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Aset Liabilitas.pdf

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Page 1
                                                                               Amount in KUSD
                                                    FY25       FY24     Increase (decrease)
FINANCIAL POSITION
                                                  Amount     Amount          Amount         %

Current Assets:
  Cash on hand and in banks                        14.803     17.802          (2.999)    -17%
  Trade receivables - net                         113.421    156.019         (42.598)    -27%
  Non-trade receivables - net                         594      6.144          (5.550)    -90%
  Derivative receivables                              116        111               5       5%
  Inventories - net                               224.725    211.853          12.872       6%
  Advances                                          1.379      2.448          (1.069)    -44%
  Prepaid expenses                                    379        344              35      10%
  Prepaid tax                                         996        379             617     100%

Total Current Assets                              356.414    395.101         (38.687)    -10%

Non-current Assets:
  Advance for purchase of fixed assets                   -          -               -      0%
  Non-current financial assets                      4.757      4.824             (67)     -1%
  Fixed assets - net                               36.395     47.146         (10.751)    -23%
  Right-of-use assets - net                         1.350      2.917          (1.567)    -54%
  Intangible assets - net                           1.798      2.230            (432)    -19%
  Estimated claims for tax refund                   1.346        257           1.089     424%
  Deferred tax assets - net                         4.941      4.451             489      11%
  Security deposits                                    33         34               (1)    -3%

Total Non-Current Assets                           50.619     61.859         (11.240)    -18%

Total Assets                                      407.032    456.960         (49.928)    -11%

Current Liabilities:
  Short-term bank loans                            93.308    165.243         (71.935)    -44%
  Trade payables                                  104.326     74.486          29.840      40%
  Non-trade payables                                2.625      2.577              48       2%
  Customers' deposits                               8.112      3.426           4.686     137%
  Accrued expenses                                  9.724     11.393          (1.669)    -15%
  Short-term employee benefits liability            2.666      4.369          (1.703)    -39%
  Taxes payable                                       505      4.996          (4.491)    -90%
  Derivative liabilities                                 -          -               -      0%
  Current maturities of lease liabilities             371      1.044            (673)    -64%
  Other current liabilities                            61        416            (355)    -85%

Total Current Liabilities                         221.698    267.951         (46.253)    -17%

Non-current Liabilities:
  Lease liabilities - net of current maturities         6        316            (310)    -98%
  Long-term employee benefits liability            20.328     17.632           2.696      15%

Total Non-Current Liabilities                      20.334     17.948           2.386     13%

Total Liabilities                                 242.032    285.899         (43.867)    -15%

Equity:
   Share Capital                                   23.233     23.233                -      0%
   Additional paid-in capital - net                 7.999      7.999                -      0%
   Retained earnings                              134.739    140.499          (5.760)     -4%
   Other comprehensive income                        (970)      (670)           (301)     45%

Total Equity                                      165.000    171.061          (6.061)     -4%

Total Liabilities and Equity                      407.032    456.960         (49.928)    -11%
Page 2
                                                                                   Amount in KUSD
                                                      FY25        FY24      Increase (decrease)
COMPREHENSIVE INCOME
                                                    Amount      Amount           Amount         %

Net Revenues                                        515.423     522.715           (7.292)     -1%

Cost of Revenues                                    (425.240)   (412.414)        (12.826)      3%

Gross Profit                                         90.183     110.301          (20.117)    -18%
                                                         17%         21%

Selling expenses                                     (28.927)    (28.114)           (814)      3%

General and administrative expenses                  (34.543)    (34.447)             (96)     0%

Other income                                           2.538       2.274             264      12%

Other expenses                                        (1.602)     (2.877)          1.274     -44%

Operating Income                                     27.649      47.138          (19.489)    -41%

Interest income                                         243         201               42      21%

Interest expenses                                     (7.340)     (7.313)             (26)     0%

Income Before Income Tax                             20.552      40.026          (19.474)    -49%

Income tax expense - net                              (4.569)     (8.964)          4.395     -49%

Income for the year                                  15.983      31.062          (15.079)    -49%

Other comprehensive income
   Remeasurement of defined benefit plans               (318)       173             (492)    -284%
   Related deferred income tax                            70        (38)             108     -284%

   Fair value change of investment in shares             (67)       (413)            346     -84%
   Related deferred income tax                            15          91             (76)    -84%

Other Comprehensive Loss for the year, Net of Tax       (301)       (187)           (114)     61%

Total Comprehensive Income for the year              15.683      30.875          (15.192)    -49%

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