The 50th Period As of 31st Dec.2022
The 49th Period As of 31st Dec.2021
The 48th Period As of 31st Dec.2020
| Item | The 50th Period | The 49th Period | The 48th Period | ||
|---|---|---|---|---|---|
| Asset | Current Assets | Cash and cash equivalents | 8,396,577 | 16,229,358 | 6,998,778 |
| Accounts receivables | 79,332,872 | 77,741,093 | 67,183,866 | ||
| Inventory | 69,123,283 | 82,637,139 | 47,675,242 | ||
| Current tax assets | - | - | 27,116 | ||
| Other current financial assets | 6,907,329 | 7,378,987 | 9,779,437 | ||
| Total Current Assets | 163,760,061 | 183,986,577 | 131,664,439 | ||
| Non-current Assets | Long-term trade receivables | 5,166,652 | 5,838,917 | 5,525,691 | |
| Property, plant and equipment | 36,953,184 | 31,671,623 | 32,187,824 | ||
| Investment property | 5,253,172 | 5,325,894 | 5,398,617 | ||
| Intangible asset | 1,662,853 | 1,691,015 | 1,822,423 | ||
| Deferred tax assets | 155,258 | 453,501 | 78,053 | ||
| Other non-current financial assets | 381,680 | 435,792 | 501,486 | ||
| Financial derivative assets | 267,251 | - | - | ||
| Post-employment benefit obligations assets | 47,562 | - | - | ||
| Total Non-current Assets | 49,887,612 | 45,416,742 | 45,514,094 | ||
| Total Asset | 213,647,673 | 229,403,319 | 177,178,533 | ||
| Equities | Equity attributable to owners of parent | 77,284,993 | 66,108,571 | 54,405,154 | |
| 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 | 211,397 | (29,492) | - | ||
| Retained earnings | 41,011,208 | 30,075,675 | 18,342,766 | ||
| Non-controlling interests | - | - | - | ||
| Total Stockholder's Equity | 77,284,993 | 66,108,571 | 54,405,154 | ||
| Liabilities | Current liabilities | Accounts payable | 59,914,445 | 66,252,027 | 62,782,841 |
| Short-term borrowings | 65,922,345 | 85,831,929 | 56,406,371 | ||
| Curent portion of finance lease liabilities | 859,609 | 1,075,166 | 436,080 | ||
| Current maturities of long-term debt | 1,422,800 | 1,423,100 | 633,171 | ||
| Current tax liabilities | 2,560,884 | 446,645 | 260,205 | ||
| derivative liabilities | - | 37,812 | - | ||
| Current provisions | 94,226 | 125,234 | 123,968 | ||
| Total current liabilities | 130,774,309 | 155,191,913 | 120,642,636 | ||
| Non-current liabilities | Long-term borrowings | 3,901,100 | 5,323,900 | - | |
| Non-current finance lease liabilities | 1,687,271 | 2,555,966 | 1,457,612 | ||
| Post-employment benefit obligations | - | 222,970 | 673,131 | ||
| Total Non-current Liabilities | 5,588,371 | 8,102,836 | 2,130,743 | ||
| Total Liabilities | 136,362,680 | 163,294,748 | 122,773,379 | ||
| Total Stockholder's Equity & Liabilities | 213,647,673 | 229,403,319 | 177,178,533 | ||