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Financial Position 31st Mar 2024
（Thousand USD）
Total Assets Total Liabilities & Equity
LOAN
ASSET LIABILITIES & EQUITY
ACCOUNT 31 Mar 2023 31 Mar 2024 ACCOUNT 31 Mar 2023 31 Mar 2024
CASH & BANK 26,682 17,409 BANK LOAN 102,787 102,538
A/R TRADE 155,836 115,378 A/P 148,644 86,747
INVENTORY 218,580 202,876 OTHERS 46,140 40,962
OTHER ASSET 15,392 20,809 EQUITY 31,232 31,232
FIXED ASSET 46,842 52,960 RETAINED EARNING 134,529 147,953
TOTAL ASSET 463,332 409,432 TOTAL LIABILITIES & EQUITY 463,332 409,432
Working Capital 31 MAR 2023 31 MAR 2024 Increases (decreased) DOH 31 MAR 2023 31 MAR 2024
Account Receivable 155,836 115,378 (40,458) Account Receivable 90 69
Inventory 218,580 202,876 (15,704) Inventory 127 121
Account Payable 148,644 86,747 (61,897) Account Payable 86 52
Net Working Capital 225,772 231,506 5,735 Cash Conversion Cycle [CCC] 131 138
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