The 53th Period As of 31st Dec.2025
The 52th Period As of 31st Dec.2024
The 51th Period As of 31st Dec.2023
| Item | The 53th Period | The 52th Period | The 51th Period | ||
|---|---|---|---|---|---|
| Asset | Current Assets | Cash and cash equivalents | 28,444,052 | 23,689,086 | 14,259,296 |
| Accounts receivables | 36,523,431 | 43,309,729 | 61,433,253 | ||
| Other current assets | 1,529,415 | 2,712,216 | 4,054,718 | ||
| Inventory | 17,581,676 | 24,292,175 | 33,545,216 | ||
| Current tax assets | 435,527 | - | 178,494 | ||
| Other current financial assets | 17,167,258 | 10,663,315 | 3,228,787 | ||
| Total Current Assets | 101,681,359 | 104,666,521 | 116,699,764 | ||
| Non-current Assets | Long-term trade receivables | 1,073,039 | 1,051,497 | 1,191,120 | |
| Property, plant and equipment | 33,988,691 | 35,865,706 | 38,022,160 | ||
| Investment property | 5,035,003 | 5,107,726 | 5,180,448 | ||
| Intangible asset | 1,689,747 | 1,512,912 | 1,650,785 | ||
| Deferred tax assets | 222,399 | 159,590 | 118,072 | ||
| Other non-current financial assets | 123,174 | 254,850 | 510,685 | ||
| Financial derivative assets | - | - | 135,234 | ||
| Post-employment benefit obligations assets | 335,958 | 169,211 | 718,333 | ||
| Total Non-current Assets | 42,468,011 | 44,121,492 | 47,526,837 | ||
| Total Asset | 144,149,370 | 148,788,013 | 164,226,601 | ||
| Equities | Equity attributable to owners of parent | 93,260,335 | 89,163,424 | 82,645,435 | |
| 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 | 262 | (125) | 106,955 | ||
| Retained earnings | 57,197,685 | 53,101,161 | 46,476,092 | ||
| Non-controlling interests | - | - | - | ||
| Total Stockholder's Equity | 93,260,335 | 89,163,424 | 82,645,435 | ||
| Liabilities | Current liabilities | Accounts payable | 27,517,279 | 33,375,852 | 41,022,498 |
| Other current liabilities | 2,619,405 | 3,562,661 | 5,476,474 | ||
| Short-term borrowings | 18,800,000 | 18,800,000 | 27,200,000 | ||
| Curent portion of finance lease liabilities | 143,074 | 11,846 | 130,362 | ||
| Current maturities of long-term debt | - | - | 3,901,100 | ||
| Current tax liabilities | 286,683 | 884,684 | 799,644 | ||
| Current provisions | 51,695 | 1,504,390 | 1,534,835 | ||
| Total current liabilities | 49,418,136 | 58,139,433 | 80,064,913 | ||
| Non-current liabilities | Non-current finance lease liabilities | 1,391,746 | 1,404,127 | 1,425,060 | |
| Post-employment benefit obligations | 79,153 | 81,029 | 91,193 | ||
| Total Non-current Liabilities | 1,470,899 | 1,485,156 | 1,516,253 | ||
| Total Liabilities | 50,889,035 | 59,624,589 | 81,581,166 | ||
| Total Stockholder's Equity & Liabilities | 144,149,370 | 148,788,013 | 164,226,601 | ||