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Assets and Liabilities （Thousand USD）
Total Assets Total Liabilities & Equity
LOAN
ASSET LIABILITIES & EQUITY
ACCOUNT 31 Mar 2025 31 Dec 2025 ACCOUNT 31 Mar 2025 31 Dec 2025
CASH & BANK 17,802 21,815 BANK LOAN 165,243 102,067
A/R TRADE 156,019 122,376 A/P 74,486 122,313
INVENTORY 211,853 227,176 OTHERS 46,170 38,925
OTHER ASSET 24,139 18,381 EQUITY 31,232 31,232
FIXED ASSET 47,146 42,123 RETAINED EARNING 139,829 137,335
TOTAL ASSET 456,960 431,872 TOTAL LIABILITIES & EQUITY 456,960 431,872
DOH 31 MAR 2025 31 DEC 2025 Working Capital 31 MAR 2025 31 DEC 2025 Increases (decreased)
Account Receivable 109 81 Account Receivable 156,019 122,376 (33,643)
Inventory 148 150 Inventory 211,853 227,176 15,323
Account Payable 52 81 Account Payable 74,486 122,313 47,827
Cash Conversion Cycle [CCC] 205 150 Net Working Capital 293,386 227,239 (66,148)
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