| |
| |
USD(K$)
2023/12 |
Change |
USD(K$)
2022/12 |
USD(K$)
2021/12 |
| Assets |
| Fixed Assests |
2,093,660 |
-2.770% |
2,153,299 |
2,020,566 |
| Associated Co. & Jointly Controlled Entity |
0 |
- |
0 |
0 |
| Other Assets |
247,665 |
19.997% |
206,393 |
212,936 |
| Current Assets |
409,531 |
78.085% |
229,964 |
193,641 |
| Cash & Bank Balances |
348,381 |
123.315% |
156,004 |
102,724 |
| Stocks |
0 |
- |
0 |
0 |
| Others |
61,150 |
-17.320% |
73,960 |
90,917 |
| Total Assets |
2,750,856 |
6.225% |
2,589,656 |
2,427,143 |
 |
| Liabilities |
| Current Liabilities |
653,198 |
228.792% |
198,666 |
151,373 |
| Long Term Liabilities |
73,012 |
-86.521% |
541,663 |
626,247 |
| Total Liabilities |
726,210 |
-1.907% |
740,329 |
777,620 |
|
| Minority Interests |
0 |
- |
0 |
0 |
| Shareholders' Fund |
2,024,646 |
9.480% |
1,849,327 |
1,649,523 |
|
| Contingent Liabilities and Commitments |
- |
|
3,163,829 |
3,354,316 |
|
| Financial Ratio |
| Current Ratio (x) |
0.627 |
|
1.158 |
1.279 |
Long Term Liabilities /
Shareholders' Fund (%) |
3.606% |
|
29.290% |
37.965% |
Total Liabilities /
Shareholders' Fund (%) |
35.868% |
|
40.032% |
47.142% |
 |
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