Company

Financial Statement

UNIT : USD
DESCRIPTION FY 2023 FY 2022
CURRENT ASSETS 16,214,810 8,830,261
QUICK ASSETS 15,409,656 8,221,706
INVENTORIES 805,155 608,555
FIXED ASSETS 29,289,039 28,649,975
INVESTMENTS 1,182 51,182
TANGIBLE ASSETS 28,659,620 28,558,737
OTHER FIXED ASSETS 628,238 40,055
TOTAL ASSETS 45,503,850 37,480,235
CURRENT LIABILITIES 3,763,672 4,754,961
FIXED LIABILITIES 18,775,494 10,330,819
TOTAL LIABILITIES 22,539,166 15,085,780
CAPITAL STOCK 2,344,832 2,344,832
CAPITAL SURPLUS 31,259,672 31,408,109
CAPITAL ADJUSTMENT (70,545) (70,545)
RETAINED EARNINGS (10,569,275) (11,287,940)
TOTAL STOCKHOLDER`S EQUITY 22,964,684 22,394,455
TOTAL LIABILITIES & STOCKHOLDER'S EQUITY 45,503,850 37,480,235
UNIT : USD
DESCRIPTION FY 2023 FY 2022
SALES 30,727,198 36,492,610
COST OF SALES 28,197,247 33,182,439
GROSS PROFIT 2,529,951 3,310,171
SELLING AND GENERAL ADMINISTRATIVE EXPENSES 1,224,591 1,081,199
OPERATING INCOME 1,305,360 2,228,972
NON-OPERATING INCOME 850,884 550,405
NON-OPERATING EXPENSES 1,437,580 1,846,023
INCOME BEFORE INCOME TAXES 718,665 933,353
INCOME TAXES
NET INCOME 718,665 933,353