Classification | 2024 (41th Fiscal Year) | 2023 (40th Fiscal Year) | 2022 (39th Fiscal Year) | |
---|---|---|---|---|
Assets | Current Assets | 277,388 | 241,156 | 150,779 |
Non-Current Assets | 156,364 | 139,303 | 131,737 | |
Total | 433,752 | 380,460 | 282,516 | |
Liabilities | Current Liabilities | 288,134 | 267,330 | 178,058 |
Non-Current Liabilities | 17,377 | 16,726 | 14,409 | |
Total | 305,511 | 284,056 | 192,467 | |
Equity | Capital Stock | 9,157 | 9,157 | 9,157 |
Capital Surplus | 18,768 | 18,768 | 18,768 | |
Accumulated Other Comprehensive Income | (7,314) | (8,222) | (9,120) | |
Retained Earnings | 107,630 | 76,700 | 71,244 | |
Non-controlling Interests | - | - | - | |
Total | 128,241 | 96,403 | 90,049 | |
Debt Ratio | 238% | 295% | 214% |
Classification | 2024 (41th Fiscal Year) | 2023 (40th Fiscal Year) | 2022 (39th Fiscal Year) | |
---|---|---|---|---|
Assets | Current Assets | 192,152 | 175,308 | 79,112 |
Non-Current Assets | 99,750 | 83,263 | 82,484 | |
Total | 291,902 | 258,571 | 161,596 | |
Liabilities | Current Liabilities | 144,774 | 143,025 | 55,197 |
Non-Current Liabilities | 7,792 | 7,579 | 10,608 | |
Total | 152,566 | 150,605 | 65,805 | |
Equity | Capital Stock | 9,157 | 9,157 | 9,157 |
Capital Surplus | 19,082 | 19,082 | 19,082 | |
Accumulated Other Comprehensive Income | (9,372) | (8,498) | (7,803) | |
Retained Earnings | 120,468 | 88,225 | 75,355 | |
Total | 139,336 | 107,966 | 95,791 | |
Debt Ratio | 109% | 139% | 69% |