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Assets, Liabilities & Equity
（Thousand USD）
Total Assets Total Liabilities & Equity
LOAN
ASSET LIABILITIES & EQUITY
ACCOUNT 31 Mar 2024 30 Jun 2024 ACCOUNT 31 Mar 2024 30 Jun 2024
CASH & BANK 17,409 16,468 BANK LOAN 102,538 106,042
A/R TRADE 115,378 94,862 A/P 86,747 83,954
INVENTORY 202,876 221,316 OTHERS 40,962 31,671
OTHER ASSET 20,809 23,619 EQUITY 31,232 31,232
FIXED ASSET 52,960 50,284 RETAINED EARNING 147,953 153,651
TOTAL ASSET 409,432 406,550 TOTAL LIABILITIES & EQUITY 409,432 406,550
Increases
Working Capital 31 MAR 2024 30 JUN 2024 (decreased)
Equity to Asset 31 MAR 2024 30 JUN 2024
Account Receivable 115,378 94,862 (20,516)
Inventory 202,876 221,316 18,441 44% 45%
Account Payable 86,747 83,954 (2,793)
Net Working Capital 231,506 232,225 718
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