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Balance Sheet Highlight
（Thousand USD）
Total Assets Total Liabilities & Equity
LOAN
ASSET LIABILITIES & EQUITY
ACCOUNT 31 Mar 2023 30 Jun 2023 ACCOUNT 31 Mar 2023 30 Jun 2023
CASH & BANK 26,682 26,546 BANK LOAN 102,787 85,781
A/R TRADE 155,836 124,083 A/P 148,644 141,530
INVENTORY 218,580 232,579 OTHERS 46,140 42,498
OTHER ASSET 15,392 13,588 EQUITY 31,232 31,232
FIXED ASSET 46,842 52,954 RETAINED EARNING 134,529 148,710
TOTAL ASSET 463,332 449,751 TOTAL LIABILITIES & EQUITY 463,332 449,751
Working Capital
Eqyuity to Asset 31 MAR 2023 30 JUN 2023
Account Receivable - 31,752.92
Inventory + 13,998.76
Account payable - 7,114.31 36% 40%
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