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Balance Sheet
Display All
Closing Date 2019/12 2020/12 2021/12 2022/12 2023/12 Trend
Non Current Assets 1,480,951 1,496,013 1,594,018 1,560,862 1,588,538
Fixed Assets 878,349 883,101 968,731 919,737 1,066,603
Investments 484 384 972 7,661 8,264
Other Assets 602,118 612,528 624,315 633,464 513,671
Current Assets 251,221 239,527 285,120 259,646 419,903
Cash On Hand 40,619 38,904 25,937 64,695 175,799
Receivables 16,858 11,093 14,038 4,432 33,700
Inventory 109,525 106,268 159,663 102,794 98,952
Other Current Assets 84,219 83,262 85,482 87,725 111,452
Total Assets 1,732,172 1,735,540 1,879,138 1,820,508 2,008,441
Non Current Liabilities 633,112 675,090 647,442 565,143 405,143
Long Term Debt 448,003 449,618 434,716 373,756 213,993
Other Long Term Liabilities 185,109 225,472 212,726 191,387 191,150
Current Liabilities 233,081 172,286 335,118 328,288 433,432
Payables 127,444 95,607 141,395 103,987 68,856
Taxation 25,311 3,323 65 9,617 69,249
Short Term Debt 90 71 17,957 56 -
Other Current Liabilities 80,236 73,285 175,701 214,628 295,327
Total Liabilities 866,193 847,376 982,560 893,431 838,575
Owner's Equity 799,689 821,209 829,823 872,556 1,114,837
Share Capital 102,918 102,918 103,158 104,248 104,248
Reserves 696,771 718,291 726,665 768,308 1,010,589
Perpetual Capital Securities 66,569 66,569 66,569 55,476 55,476
Minority interests -279 386 186 -955 -447
Total Equity 865,979 888,164 896,578 927,077 1,169,866
Unit Thousand Thousand Thousand Thousand Thousand
Currency USD USD USD USD USD
Other Items
Total Debt 448,093 449,689 452,673 373,812 213,993
Net Assets 799,689 821,209 829,823 872,556 1,114,837
Intangible Assets 501,390 498,954 500,086 498,035 492,317
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified -
Last Update: 2024/03/26
Remark:
Balance sheets are presented with two sets of methods as the report structures of banking and non-banking companies are different upon the requirement of accounting standards and financial reports.
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