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United Basalt Products Ltd (UBP)

毛里求斯
貨幣 MUR
85.00
0.00(0.00%)
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UBP資產負債表

進階資產負債表
全部收起
結束日期:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,403.091,580.582,014.642,042.133,804.01
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa45.33164.2843.7100.541,429.95
aa.aaaa.aaaa.aaaa.aaaa.aa-4.05%+262.46%-73.4%+130.09%+1,322.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa400.18332.01500.06482.26-
aa.aaaa.aaaa.aaaa.aaaa.aa292.69302.81450.97417.42-
aa.aaaa.aaaa.aaaa.aaaa.aa107.4929.249.164.84-
aa.aaaa.aaaa.aaaa.aaaa.aa913.83932.491,295.681,364.23-
aa.aaaa.aaaa.aaaa.aaaa.aa43.7574.1274.2895.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-77.68100.92-2,374.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-77.68100.92-2,374.07
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa5,562.865,617.936,409.437,713.579,457.18
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+9.03%+0.99%+14.09%+20.35%+22.6%
aa.aaaa.aaaa.aaaa.aaaa.aa3,805.553,660.94,042.185,226.87-
aa.aaaa.aaaa.aaaa.aaaa.aa6,422.916,419.266,900.678,284.97-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,617.36-2,758.36-2,858.5-3,058.1-
aa.aaaa.aaaa.aaaa.aaaa.aa205.48198.3290.5977.47-
aa.aaaa.aaaa.aaaa.aaaa.aa102.2395.83178.57296.1-
aa.aaaa.aaaa.aaaa.aaaa.aa5.435.435.43125.63-
aa.aaaa.aaaa.aaaa.aaaa.aa96.890.4173.13170.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46.5282.383.4670.995,653.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.155.9223.8123.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35.3776.3859.6547.845,653.17
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa823.67693.271,322.492,271.91,359.25
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa234.02277.13366.3304.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa140.489.44368.4444.22-
aa.aaaa.aaaa.aaaa.aaaa.aa184.04128.4317.21,154.74-
aa.aaaa.aaaa.aaaa.aaaa.aa161.5898.1255.241,071.46-
aa.aaaa.aaaa.aaaa.aaaa.aa22.4630.361.9683.28-
aa.aaaa.aaaa.aaaa.aaaa.aa265.21198.3270.59368.41,359.25
aa.aaaa.aaaa.aaaa.aaaa.aa5.5810.017.880.55-
aa.aaaa.aaaa.aaaa.aaaa.aa