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Assets & Liabilities
（Thousand USD）
Total Assets Total Liabilities & Equity
LOAN
ASSET LIABILITIES & EQUITY
ACCOUNT 31 Mar 2024 30 Sep 2024 ACCOUNT 31 Mar 2024 30 Sep 2024
CASH & BANK 17,409 15,048 BANK LOAN 102,538 125,504
A/R TRADE 115,378 125,741 A/P 86,747 72,648
INVENTORY 202,876 210,141 OTHERS 40,962 48,307
OTHER ASSET 20,809 13,959 EQUITY 31,232 31,232
FIXED ASSET 52,960 64,029 RETAINED EARNING 147,953 151,228
TOTAL ASSET 409,432 428,918 TOTAL LIABILITIES & EQUITY 409,432 428,918
Working Capital 31 MAR 2024 30 SEP 2024 Increases (decreased) DOH 31 MAR 2024 30 SEP 2024
Account Receivable 115,378 125,741 10,363 Account Receivable 69 87
Inventory 202,876 210,141 7,265 Inventory 121 146
Account Payable 86,747 72,648 (14,099) Account Payable 52 51
Net Working Capital 231,506 263,234 31,728 Cash Conversion Cycle [CCC] 138 183
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