|
グループ |
2022 |
|
2021 |
||||||
|
|
MYR |
USD |
SGD |
|
|
RMB |
MYR |
USD |
SGD |
|
|
US$ |
US$ |
US$ |
|
|
US$ |
US$ |
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
381,761 |
1,355,880 |
402,917 |
|
|
– |
321,935 |
310,998 |
437,885 |
|
現金及び現金同等物 |
264,664 |
1,573,620 |
1,557,927 |
|
|
76 |
220,018 |
1,351,237 |
448,449 |
|
買掛金及びその他債務 |
(266,830) |
(3,424,504) |
(2,076,779) |
|
|
3,714 |
(146,918) |
(3,007,908) |
(590,039) |
|
借入金等 |
– |
(1,964,630) |
(7,665,576) |
|
|
– |
– |
(1,489,731) |
(5,911,767) |
|
財政状態計算書のエクスポージャー純額 |
379,595 |
(2,459,634) |
(7,781,511) |
|
|
3,790 |
395,035 |
(2,835,404) |
(5,615,472) |
|
|
2022 |
|
2021 |
||||
|
単体 |
RMB |
MYR |
SGD |
|
RMB |
MYR |
SGD |
|
|
US$ |
US$ |
US$ |
|
US$ |
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
– |
388,525 |
57,769 |
|
– |
337,796 |
354,255 |
|
現金及び現金同等物 |
– |
115,445 |
1,262,181 |
|
– |
52,406 |
158,387 |
|
買掛金及びその他債務 |
– |
(257,025) |
(2,027,884) |
|
3,714 |
(146,755) |
(553,392) |
|
借入金等 |
– |
– |
(7,073,412) |
|
– |
– |
(5,169,487) |
|
財政状態計算書のエクスポージャー純額 |
– |
246,945 |
(7,781,346) |
|
3,714 |
243,447 |
(5,210,237) |