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4. Balance Sheet Highlight
（Thousand USD）
Total Assets Total Liabilities & Equity
LOAN
ASSET LIABILITIES & EQUITY
ACCOUNT 31 Mar 2025 30 Jun 2025 ACCOUNT 31 Mar 2025 30 Jun 2025
CASH & BANK 17,802 25,632 BANK LOAN 165,243 166,026
A/R TRADE 156,019 151,388 A/P 74,486 94,438
INVENTORY 211,853 234,934 OTHERS 46,170 38,238
OTHER ASSET 24,139 19,111 EQUITY 31,232 31,232
FIXED ASSET 47,146 45,593 RETAINED EARNING 139,829 146,725
TOTAL ASSET 456,960 476,658 TOTAL LIABILITIES & EQUITY 456,960 476,658
Working Capital 31 Mar 2025 30 JUN 2025 Increases (decreased)
Account Receivable 156,019 151,388 (4,631) Equity to Asset 31 MAR 2025 30 JUN 2026
Inventory 211,853 234,934 23,081
Account Payable 74,486 94,438 19,952
Net Working Capital 293,386 291,885 (1,502) 37% 37%
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