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Assets & Liabilities
（Thousand USD）
Total Assets Total Liabilities & Equity
LOAN
ASSET LIABILITIES & EQUITY
ACCOUNT 31 Mar 2023 30 Sep 2023 ACCOUNT 31 Mar 2023 30 Sep 2023
CASH & BANK 26,682 17,005 BANK LOAN 102,787 53,001
A/R TRADE 155,836 122,166 A/P 148,644 154,512
INVENTORY 218,580 242,701 OTHERS 46,140 84,263
OTHER ASSET 15,392 13,935 EQUITY 31,232 31,232
FIXED ASSET 46,842 51,342 RETAINED EARNING 134,529 124,141
TOTAL ASSET 463,332 447,149 TOTAL LIABILITIES & EQUITY 463,332 447,149
Working Capital 31 MAR 2023 30 SEP 2023 Increases (decreased) DOH 31 MAR 2023 30 SEP 2023
Account Receivable 155,836 122,166 (33,671) Account Receivable 90 65
Inventory 218,580 242,701 24,121 Inventory 127 129
Account Payable 148,644 154,512 5,867 Account Payable 86 82
Net Working Capital 225,772 210,355 (15,417) Cash Conversion Cycle [CCC] 131 112
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