|
グループ |
2024 |
|
2023 |
|||||
|
|
MYR |
USD |
SGD |
|
|
MYR |
USD |
SGD |
|
|
US$ |
US$ |
US$ |
|
|
US$ |
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
558,942 |
1,882,484 |
2,807,177 |
|
|
441,304 |
556,137 |
552,073 |
|
現金及び現金同等物 |
539,810 |
2,646,065 |
1,527,823 |
|
|
519,233 |
2,570,287 |
1,580,870 |
|
買掛金及びその他債務 |
(489,944) |
(6,515,415) |
(835,902) |
|
|
(543,625) |
(2,447,381) |
(2,124,549) |
|
借入金等 |
– |
(144,976) |
(3,285,898) |
|
|
– |
(1,238,068) |
(5,582,745) |
|
財政状態計算書のエクスポージャー純額 |
608,808 |
(2,131,842) |
213,200 |
|
|
416,912 |
(559,025) |
(5,574,351) |
|
|
2024 |
|
2023 |
||||
|
単体 |
|
MYR |
SGD |
|
|
MYR |
SGD |
|
|
|
US$ |
US$ |
|
|
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
|
549,646 |
2,479,898 |
|
|
431,327 |
38,435 |
|
現金及び現金同等物 |
|
427,623 |
1,153,832 |
|
|
356,864 |
542,282 |
|
買掛金及びその他債務 |
|
(423,119) |
(624,228) |
|
|
(479,046) |
(1,889,173) |
|
借入金等 |
|
– |
(3,060,165) |
|
|
– |
(5,163,356) |
|
財政状態計算書のエクスポージャー純額 |
|
554,150 |
(50,663) |
|
|
309,145 |
(6,471,812) |