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Balance Sheet Highlight
（Thousand USD）
Total Assets Total Liabilities & Equity
LOAN
ASSET LIABILITIES & EQUITY
ACCOUNT 31 Mar 2024 31 Dec 2024 ACCOUNT 31 Mar 2024 31 Dec 2024
CASH & BANK 17,409 27,626 BANK LOAN 102,538 138,264
A/R TRADE 115,378 112,103 A/P 86,747 100,234
INVENTORY 202,876 222,899 OTHERS 40,962 35,487
OTHER ASSET 20,809 22,103 EQUITY 31,232 31,232
FIXED ASSET 52,960 50,632 RETAINED EARNING 147,953 130,147
TOTAL ASSET 409,432 435,364 TOTAL LIABILITIES & EQUITY 409,432 435,364
Working Capital 31 MAR 2024 31 Dec 2024 Increases (decreased) DOH 31 MAR 2024 31 Dec 2024
Account Receivable 115,378 112,103 (3,275) Account Receivable 69 73
Inventory 202,876 222,899 20,024 Inventory 121 146
Account Payable 86,747 100,234 13,486 Account Payable 52 66
Net Working Capital 231,506 234,769 3,263 Cash Conversion Cycle [CCC] 138 154
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