The 51th Period As of 31st Dec.2023
The 50th Period As of 31st Dec.2022
The 49th Period As of 31st Dec.2021
| Item | The 51th Period | The 50th Period | The 49th Period | ||
|---|---|---|---|---|---|
| Asset | Current Assets | Cash and cash equivalents | 14,259,296 | 8,396,577 | 16,229,358 |
| Accounts receivables | 65,666,465 | 79,332,872 | 77,741,093 | ||
| Inventory | 47,675,242 | 69,123,283 | 33,545,216 | ||
| Current tax assets | - | - | - | ||
| Other current financial assets | 3,228,787 | 6,907,329 | 7,378,987 | ||
| Total Current Assets | 116,699,764 | 163,760,061 | 183,986,577 | ||
| Non-current Assets | Long-term trade receivables | 1,191,120 | 5,166,652 | 5,838,917 | |
| Property, plant and equipment | 38,022,160 | 36,953,184 | 31,671,623 | ||
| Investment property | 5,180,448 | 5,253,172 | 5,325,894 | ||
| Intangible asset | 1,650,785 | 1,662,853 | 1,691,015 | ||
| Deferred tax assets | 118,072 | 155,258 | 453,501 | ||
| Other non-current financial assets | 381,680 | 381,680 | 435,792 | ||
| Financial derivative assets | 135,234 | 267,251 | - | ||
| Post-employment benefit obligations assets | 718,333 | 47,562 | - | ||
| Total Non-current Assets | 47,526,836 | 49,887,612 | 45,416,742 | ||
| Total Asset | 164,226,601 | 213,647,673 | 229,403,319 | ||
| Equities | Equity attributable to owners of parent | 82,645,435 | 77,284,993 | 66,108,571 | |
| Contributed equity | 34,501,614 | 34,501,614 | 34,501,614 | ||
| Issued capital | 34,501,614 | 34,501,614 | 34,501,614 | ||
| Capital surplus | 1,724,124 | 1,724,124 | 1,724,124 | ||
| Elements of other stockholder's equity | (163,350) | (163,350) | (163,350) | ||
| Other Comprehensive income/loss accumulated amount | 106,955 | 211,397 | (29,492) | ||
| Retained earnings | 46,476,092 | 41,011,208 | 30,075,675 | ||
| Non-controlling interests | - | - | - | ||
| Total Stockholder's Equity | 82,645,435 | 77,284,993 | 66,108,571 | ||
| Liabilities | Current liabilities | Accounts payable | 46,498,972 | 59,914,445 | 66,252,027 |
| Short-term borrowings | 27,200,000 | 65,922,345 | 85,831,929 | ||
| Curent portion of finance lease liabilities | 130,362 | 859,609 | 1,075,166 | ||
| Current maturities of long-term debt | 3,901,100 | 1,422,800 | 1,423,100 | ||
| Current tax liabilities | 799,644 | 2,560,884 | 446,645 | ||
| derivative liabilities | - | - | 37,812 | ||
| Current provisions | 1,534,835 | 94,226 | 125,234 | ||
| Total current liabilities | 80,064,913 | 130,774,309 | 155,191,913 | ||
| Non-current liabilities | Long-term borrowings | - | 3,901,100 | 5,323,900 | |
| Non-current finance lease liabilities | 1,425,060 | 1,687,271 | 2,555,966 | ||
| Post-employment benefit obligations | 91,193 | - | 222,970 | ||
| Total Non-current Liabilities | 1,516,253 | 5,588,371 | 8,102,836 | ||
| Total Liabilities | 81,581,166 | 136,362,680 | 163,294,748 | ||
| Total Stockholder's Equity & Liabilities | 164,226,601 | 213,647,673 | 229,403,319 | ||