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Balance Sheet Highlight
（Thousand USD）
Total Assets Total Liabilities & Equity
LOAN
ASSET LIABILITIES & EQUITY
ACCOUNT 31 Mar 2023 31 Dec 2023 ACCOUNT 31 Mar 2023 31 Dec 2023
CASH & BANK 26,682 19,547 BANK LOAN 102,787 102,023
A/R TRADE 155,836 116,556 A/P 148,644 106,239
INVENTORY 218,580 211,862 OTHERS 46,140 40,114
OTHER ASSET 15,392 15,262 EQUITY 31,232 31,232
FIXED ASSET 46,842 53,464 RETAINED EARNING 134,529 137,084
TOTAL ASSET 463,332 416,691 TOTAL LIABILITIES & EQUITY 463,332 416,691
Working Capital 31 MAR 2023 31 DEC 2023 Increases (decreased) DOH 31 MAR 2023 31 DEC 2023
Account Receivable 155,836 116,556 (39,280) Account Receivable 90 69
Inventory 218,580 211,862 (6,718) Inventory 127 126
Account Payable 148,644 106,239 (42,405) Account Payable 86 63
Net Working Capital 225,772 222,179 (3,593) Cash Conversion Cycle [CCC] 131 132
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