| |
| |
USD( $)
2023/12 |
Change |
USD( $)
2022/12 |
USD( $)
2021/12 |
| Assets |
| Fixed Assests |
1,700,000 |
58.879% |
1,070,000 |
1,341,000 |
| Associated Co. & Jointly Controlled Entity |
0 |
- |
0 |
0 |
| Other Assets |
432,000 |
11.340% |
388,000 |
417,000 |
| Current Assets |
27,284,000 |
9.950% |
24,815,000 |
29,090,000 |
| Cash & Bank Balances |
16,602,000 |
14.639% |
14,482,000 |
16,104,000 |
| Stocks |
861,000 |
2.867% |
837,000 |
772,000 |
| Others |
9,821,000 |
3.422% |
9,496,000 |
12,214,000 |
| Total Assets |
29,416,000 |
11.963% |
26,273,000 |
30,848,000 |
 |
| Liabilities |
| Current Liabilities |
15,155,000 |
7.209% |
14,136,000 |
19,091,000 |
| Long Term Liabilities |
932,000 |
6.271% |
877,000 |
798,000 |
| Total Liabilities |
16,087,000 |
7.154% |
15,013,000 |
19,889,000 |
|
| Minority Interests |
0 |
- |
0 |
0 |
| Shareholders' Fund |
13,329,000 |
18.375% |
11,260,000 |
10,959,000 |
|
| Contingent Liabilities and Commitments |
- |
|
0 |
0 |
|
| Financial Ratio |
| Current Ratio (x) |
1.800 |
|
1.755 |
1.524 |
Long Term Liabilities /
Shareholders' Fund (%) |
6.992% |
|
7.789% |
7.282% |
Total Liabilities /
Shareholders' Fund (%) |
120.692% |
|
133.330% |
181.486% |
 |
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