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Aset Liabilitas Q1 FY26.pdf

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Page 1
                                                                                                        Amount in KUSD
                                                        FY26                    FY25
FINANCIAL POSITION                               01 Apr 26 - 30 Jun 26   01 Apr 25 - 31 Mar 26   Increase (decrease)
                                                              Amount                   Amount         Amount         %

Current Assets:
 Cash on hand and in banks                                    17.397                  14.803            2.594      18%
 Trade receivables - net                                     107.232                 113.421           (6.189)     -5%
 Non-trade receivables - net                                     272                     594             (322)    -54%
 Derivative receivables                                          181                     116               65      56%
 Inventories - net                                           232.588                 224.725            7.863       3%
 Advances                                                      2.109                   1.379              730      53%
 Prepaid expenses                                                407                     379               28       7%
 Prepaid tax                                                     759                     996             (237)    100%

Total Current Assets                                         360.945                 356.414            4.532      1%

Non-current Assets:
 Advance for purchase of fixed assets                               -                        -               -      0%
 Non-current financial assets                                  4.757                    4.757              (0)      0%
 Fixed assets - net                                           35.060                   36.395          (1.335)     -4%
 Right-of-use assets - net                                     1.177                    1.350            (173)    -13%
 Intangible assets - net                                       1.689                    1.798            (110)     -6%
 Estimated claims for tax refund                               1.346                    1.346               0       0%
 Deferred tax assets - net                                     4.736                    4.941            (205)     -4%
 Security deposits                                                41                       33               8      26%

Total Non-Current Assets                                      48.805                   50.619          (1.814)     -4%

Total Assets                                                 409.750                 407.032            2.718      1%

Current Liabilities:
 Short-term bank loans                                        88.476                  93.308           (4.833)     -5%
 Trade payables                                              113.412                 104.326            9.086       9%
 Non-trade payables                                            2.256                   2.625             (369)    -14%
 Customers' deposits                                           7.539                   8.112             (573)     -7%
 Accrued expenses                                              4.461                   9.724           (5.263)    -54%
 Short-term employee benefits liability                        2.059                   2.666             (607)    -23%
 Taxes payable                                                   685                     505              181      36%
 Derivative liabilities                                             -                       -                -      0%
 Current maturities of lease liabilities                         153                     371             (218)    -59%
 Other current liabilities                                        37                      61              (24)    -39%

Total Current Liabilities                                    219.078                 221.698           (2.620)     -1%

Non-current Liabilities:
 Lease liabilities - net of current maturities                     6                        6              (0)     -5%
 Long-term employee benefits liability                        20.751                   20.328             423       2%

Total Non-Current Liabilities                                 20.757                   20.334             423      2%

Total Liabilities                                            239.835                 242.032           (2.197)     -1%

Equity:
  Share Capital                                               23.233                  23.233                -       0%
  Additional paid-in capital - net                             7.999                   7.999                -       0%
  Retained earnings                                          139.654                 134.739            4.915       4%
  Other comprehensive income                                    (970)                   (970)              (0)      0%

Total Equity                                                 169.915                 165.000            4.915      3%

Total Liabilities and Equity                                 409.750                 407.032            2.718      1%
Page 2
                                                                                                           Amount in KUSD
                                                                     FY25                    FY24
COMPREHENSIVE INCOME                                01 Apr 26 - 30 Jun 26   01 Apr 25 - 30 Jun 25   Increase (decrease)
                                                                 Amount                  Amount          Amount         %

Net Revenues                                                    113.797                 123.384           (9.587)     -8%

Cost of Revenues                                                 (92.620)                (97.255)          4.635      -5%

Gross Profit                                                     21.177                  26.129           (4.952)    -19%
                                                                      19%                     21%

Selling expenses                                                  (6.360)                 (6.240)           (120)      2%

General and administrative expenses                               (8.246)                 (8.519)            272      -3%

Other income                                                       1.340                     699             640      92%

Other expenses                                                      (287)                   (951)            664     -70%

Operating Income                                                   7.623                 11.119           (3.496)    -31%

Interest income                                                       30                      70              (40)   -57%

Interest expenses                                                 (1.338)                 (2.332)            993     -43%

Income Before Income Tax                                           6.315                   8.858          (2.543)    -29%

Income tax expense - net                                          (1.400)                 (1.962)            562     -29%

Income for the year                                                4.915                   6.896          (1.981)    -29%

Other comprehensive income
  Remeasurement of defined benefit plans                                -                       -               -      0%
  Related deferred income tax                                           -                       -               -      0%

  Fair value change of investment in shares                             -                       -               -      0%
  Related deferred income tax                                           -                       -               -      0%

Other Comprehensive Loss for the year, Net of Tax                       -                       -               -     0%

Total Comprehensive Income for the year                            4.915                   6.896          (1.981)    -29%

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