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Financial Information >
Balance Sheet
| 31-Mar-22 | 30-Jun-22 | 30-Sep-22 | ||
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 322,729 | 341,308 | 378,080 | |
| Cash and cash equivalents | 266,369 | 282,748 | 293,684 | |
| Accounts receivable, net | 51,622 | 53,234 | 78,855 | |
| Others | 4,738 | 5,326 | 5,541 | |
| Non-current assets | 19,564 | 20,729 | 19,806 | |
| Property and equipment, net | 10,310 | 10,700 | 9,879 | |
| Intangible assets | 3,071 | 3,849 | 3,468 | |
| Deferred tax assets | 1,114 | 1,165 | 1,494 | |
| Other non-current financial assets | 3,036 | 3,347 | 3,366 | |
| Others | 2,033 | 1,668 | 1,599 | |
| Total assets | 342,293 | 362,037 | 397,886 | |
| Liabilities | ||||
| Current liabilities | 72,815 | 73,208 | 89,090 | |
| Account payable | 40,355 | 44,116 | 61,640 | |
| Deferred revenue | 13,787 | 13,424 | 15,512 | |
| Others | 18,673 | 15,668 | 11,938 | |
| Non-current liabilities | 5,916 | 6,184 | 5,764 | |
| Total liabilities | 78,731 | 79,392 | 94,854 | |
| Equity | ||||
| Share capital | 3,474 | 3,474 | 3,474 | |
| Capital surplus | 27,098 | 27,098 | 27,098 | |
| Other components of equity | 2,559 | 4,208 | 8,440 | |
| Retained earnings | 229,749 | 247,214 | 263,290 | |
| Non-controlling interest | 682 | 651 | 730 | |
| Total equity | 263,562 | 282,645 | 303,032 | |
| Total liabilities and equity | 342,293 | 362,037 | 397,886 |