아남전자 로고

Investment

Financial information

The 50th Period As of 31st Dec.2022

The 49th Period As of 31st Dec.2021

The 48th Period As of 31st Dec.2020

(Unit: USD)
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