|
グループ |
2023 |
|
2022 |
|||||
|
|
MYR |
USD |
SGD |
|
|
MYR |
USD |
SGD |
|
|
US$ |
US$ |
US$ |
|
|
US$ |
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
441,304 |
556,137 |
552,073 |
|
|
381,761 |
1,355,880 |
402,917 |
|
現金及び現金同等物 |
519,233 |
2,570,287 |
1,580,870 |
|
|
264,664 |
1,573,620 |
1,557,927 |
|
買掛金及びその他債務 |
(543,625) |
(2,447,381) |
(2,124,549) |
|
|
(266,830) |
(3,424,504) |
(2,076,779) |
|
借入金等 |
– |
(1,238,068) |
(5,582,745) |
|
|
– |
(1,964,630) |
(7,665,576) |
|
財政状態計算書のエクスポージャー純額 |
416,912 |
(559,025) |
(5,574,351) |
|
|
379,595 |
(2,459,634) |
(7,781,511) |
|
|
2023 |
|
2022 |
||||
|
単体 |
|
MYR |
SGD |
|
|
MYR |
SGD |
|
|
|
US$ |
US$ |
|
|
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
|
431,327 |
38,435 |
|
|
388,525 |
57,769 |
|
現金及び現金同等物 |
|
356,864 |
542,282 |
|
|
115,445 |
1,262,181 |
|
買掛金及びその他債務 |
|
(479,046) |
(1,889,173) |
|
|
(257,025) |
(2,027,884) |
|
借入金等 |
|
– |
(5,163,356) |
|
|
– |
(7,073,412) |
|
財政状態計算書のエクスポージャー純額 |
|
309,145 |
(6,471,812) |
|
|
246,945 |
(7,781,346) |