Company

Financial Statement

UNIT : USD
DESCRIPTION FY 2024 FY 2023
CURRENT ASSETS 12,518,698 16,214,810
QUICK ASSETS 11,683,791 15,409,656
INVENTORIES 834,907 805,155
FIXED ASSETS 20,421,133 29,289,039
INVESTMENTS 884 1,182
TANGIBLE ASSETS 19,950,139 28,659,620
OTHER FIXED ASSETS 470,110 628,238
TOTAL ASSETS 32,939,830 45,503,850
CURRENT LIABILITIES 2,655,475 3,763,672
FIXED LIABILITIES 12,920,639 18,775,494
TOTAL LIABILITIES 15,576,114 22,539,166
CAPITAL STOCK 1,754,636 2,344,832
CAPITAL SURPLUS 23,502,666 31,259,672
CAPITAL ADJUSTMENT (52,789) (70,545)
RETAINED EARNINGS (7,840,796) (10,569,275)
TOTAL STOCKHOLDER`S EQUITY 17,363,717 22,964,684
TOTAL LIABILITIES & STOCKHOLDER'S EQUITY 32,939,830 37,480,235
UNIT : USD
DESCRIPTION FY 2024 FY 2023
SALES 17,425,755 30,727,198
COST OF SALES 15,911,083 28,197,247
GROSS PROFIT 1,514,672 2,529,951
SELLING AND GENERAL ADMINISTRATIVE EXPENSES 1,097,884 1,224,591
OPERATING INCOME 416,788 1,305,360
NON-OPERATING INCOME 667,084 850,884
NON-OPERATING EXPENSES 1,015,688 1,437,580
INCOME BEFORE INCOME TAXES 68,185 718,665
INCOME TAXES
NET INCOME 68,185 718,665