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The 52th Period As of 31st Dec.2024
The 51th Period As of 31st Dec.2023
The 50th Period As of 31st Dec.2022
| Item | The 52th Period | The 51th Period | The 50th Period | ||
|---|---|---|---|---|---|
| Asset | Current Assets | Cash and cash equivalents | 23,689,086 | 14,259,296 | 8,396,577 |
| Accounts receivables | 46,021,945 | 65,666,465 | 79,332,872 | ||
| Inventory | 24,292,175 | 33,545,216 | 69,123,283 | ||
| Current tax assets | - | - | - | ||
| Other current financial assets | 10,663,315 | 3,228,787 | 6,907,329 | ||
| Total Current Assets | 104,666,521 | 116,699,764 | 163,760,061 | ||
| Non-current Assets | Long-term trade receivables | 1,051,497 | 1,191,120 | 5,166,652 | |
| Property, plant and equipment | 35,865,706 | 38,022,160 | 36,953,184 | ||
| Investment property | 5,107,726 | 5,180,448 | 5,253,172 | ||
| Intangible asset | 1,512,912 | 1,650,786 | 1,662,853 | ||
| Deferred tax assets | 159,590 | 118,072 | 155,258 | ||
| Other non-current financial assets | 254,850 | 510,684 | 381,680 | ||
| Financial derivative assets | - | 135,234 | 267,251 | ||
| Post-employment benefit obligations assets | 169,211 | 718,333 | 47,562 | ||
| Total Non-current Assets | 44,121,492 | 47,526,837 | 49,887,612 | ||
| Total Asset | 148,788,013 | 164,226,601 | 213,647,673 | ||
| Equities | Equity attributable to owners of parent | 89,163,424 | 82,645,435 | 77,284,993 | |
| 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 | (125) | 106,955 | 211,397 | ||
| Retained earnings | 53,101,161 | 46,476,092 | 41,011,208 | ||
| Non-controlling interests | - | - | - | ||
| Total Stockholder's Equity | 89,163,424 | 82,645,435 | 77,284,993 | ||
| Liabilities | Current liabilities | Accounts payable | 36,938,513 | 46,498,972 | 59,914,445 |
| Short-term borrowings | 18,800,000 | 27,200,000 | 65,922,345 | ||
| Curent portion of finance lease liabilities | 11,846 | 130,362 | 859,609 | ||
| Current maturities of long-term debt | - | 3,901,100 | 1,422,800 | ||
| Current tax liabilities | 884,684 | 799,644 | 2,560,884 | ||
| derivative liabilities | - | - | - | ||
| Current provisions | 1,504,390 | 1,534,835 | 94,226 | ||
| Total current liabilities | 58,139,433 | 80,064,913 | 130,774,309 | ||
| Non-current liabilities | Long-term borrowings | - | - | 3,901,100 | |
| Non-current finance lease liabilities | 1,404,127 | 1,425,060 | 1,687,271 | ||
| Post-employment benefit obligations | 81,029 | 91,193 | - | ||
| Total Non-current Liabilities | 1,485,156 | 1,516,253 | 5,588,371 | ||
| Total Liabilities | 59,624,589 | 81,581,166 | 136,362,680 | ||
| Total Stockholder's Equity & Liabilities | 148,788,013 | 164,226,601 | 213,647,673 | ||
