아남전자 로고

Investment

Financial information

The 49th Period As of 31st Dec.2021

The 48th Period As of 31st Dec.2020

The 47th Period As of 31st Dec.2019

(Unit: USD)
Item The 49th Period The 48th Period The 47th Period
Asset Current Assets Cash and cash equivalents 16,229,358 6,998,778 7,791,181
Accounts receivables 77,741,093 67,183,866 42,906,711
Inventory 82,637,139 47,675,242 17,275,893
Current tax assets - 27,116 10,693
Other current financial assets 7,378,987 9,779,437 8,788,250
Total Current Assets 183,986,577 131,664,439 76,772,727
Non-current Assets Long-term trade receivables 5,838,917 5,525,691 5,595,595
Property, plant and equipment 31,671,623 32,187,823 36,516,885
Investment property 5,325,894 5,398,617 5,471,339
Intangible asset 1,691,015 1,822,423 1,859,033
Deferred tax assets 453,501 78,053 -
Other non-current financial assets 435,792 501,486 335,307
Total Non-current Assets 45,416,742 45,514,093 49,778,159
  Total Asset 229,403,319 177,178,532 126,550,886
Equities   Equity attributable to owners of parent 66,108,571 54,405,154 49,842,257
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 (29,492) - -
Retained earnings 30,075,675 18,342,766 13,779,869
Non-controlling interests - - -
Total Stockholder's Equity 66,108,571 54,405,154 49,842,257
Liabilities Current liabilities Accounts payable 66,252,026 62,782,840 27,206,622
Short-term borrowings 85,831,929 56,406,371 42,324,559
Curent portion of finance lease liabilities 1,075,166 436,080 1,315,224
Current maturities of long-term debt 1,423,100 633,171 2,475,968
Current tax liabilities 446,645 260,205 48,804
derivative liabilities 37,812 - -
Current provisions 125,234 123,968 104,871
Total current liabilities 155,191,912 120,642,635 73,476,048
Non-current liabilities Long-term borrowings 5,323,900 - 595,001
Non-current finance lease liabilities 2,555,966 1,457,612 1,902,778
Post-employment benefit obligations 222,970 673,131 734,802
Total Non-current Liabilities 8,102,836 2,130,743 3,232,581
Total Liabilities 163,294,748 122,773,378 76,708,629
  Total Stockholder's Equity & Liabilities 229,403,319 177,178,532 126,550,886