Section | Fy 2021 | Fy 2020 | Fy 2019 | Fy 2018 | Fy 2017 | Fy 2016 |
---|---|---|---|---|---|---|
Assets | 586,433 | 485,429 | 503,427 | 454,196 | 427,450 | 406,179 |
Current Assets | 432,271 | 305,387 | 307,750 | 251,895 | 244,983 | 231,237 |
Cash and cash equivalents | 73,972 | 49,285 | 6,403 | 3,324 | 12,629 | 14,152 |
Accounts receivable | 184,772 | 137,783 | 159,112 | 145,015 | 126,949 | 120,656 |
Inventories | 162,457 | 97,229 | 135,596 | 99,258 | 101,718 | 93,626 |
Non-current Assets | 154,162 | 180,041 | 195,677 | 202,302 | 182,467 | 174,941 |
Investment properties | 0 | 0 | 0 | 0 | 0 | 0 |
Tangible Assets | 136,752 | 154,835 | 166,360 | 170,656 | 148,555 | 139,983 |
Liabilities | 264,011 | 258,127 | 282,345 | 235,510 | 213,382 | 202,701 |
Current Liabilities | 261,449 | 230,255 | 251,866 | 196,435 | 173,178 | 162,564 |
Short-term borrowings | 98,669 | 111,924 | 139,862 | 95,439 | 71,795 | 64,741 |
Non-current Liabilities | 2,562 | 27,872 | 30,479 | 39,074 | 40,204 | 40,137 |
Long-term borrowings | 0 | 0 | 0 | 0 | 15,000 | 18,557 |
Shareholders' equity | 322,422 | 227,302 | 221,082 | 218,687 | 214,069 | 203,478 |
Capital Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Liabilities and Shareholders' equity | 586,433 | 485,429 | 503,427 | 454,196 | 427,450 | 406,179 |
Section | Fy 2021 | Fy 2020 | Fy 2019 | Fy 2018 | Fy 2017 | Fy 2016 |
---|---|---|---|---|---|---|
Sales | 1,374,274 | 907,319 | 916,745 | 940,305 | 912,060 | 798,007 |
Cost of Sales | 1,160,988 | 847,463 | 868,141 | 884,691 | 827,295 | 694,693 |
Gross Profit | 186,285 | 59,856 | 48,604 | 55,614 | 84,765 | 103,314 |
Selling and administrative expenses | 43,006 | 42,933 | 38,627 | 37,863 | 60,373 | 62,250 |
Operating Profit | 143,279 | 16,923 | 9,977 | 17,751 | 24,392 | 41,064 |
Financial Income and expenses | -5,231 | -3,685 | -5,309 | -3,517 | -1,028 | -2,718 |
Other non-operating income and expenses | -11,851 | -725 | -195 | -72 | -1,032 | 789 |
Earning Before Income Tax | 126,197 | 12,513 | 4,472 | 14,162 | 22,332 | 39,135 |
Net Income | 98,670 | 7,124 | 2,578 | 10,804 | 17,528 | 31,410 |