| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
77.913 |
88.45 |
110.144 |
196.56 |
242.597 |
247.218 |
257.519 |
263.301 |
272.209 |
253.993 |
253.665 |
252.125 |
242.826 |
246.442 |
253.233 |
252.543 |
299.153 |
330.282 |
| Aktywa trwałe (mln) |
29.466 |
31.157 |
43.639 |
128.038 |
166.331 |
173.75 |
166.154 |
162.503 |
171.144 |
164.424 |
163.236 |
152.785 |
145.93 |
145.45 |
137.739 |
124.486 |
118.516 |
145.103 |
| Rzeczowe aktywa trwałe netto |
22.866 |
24.553 |
36.397 |
120.493 |
163.776 |
172.127 |
164.557 |
160.932 |
169.599 |
162.905 |
161.743 |
151.318 |
144.489 |
143.001 |
131.553 |
120.167 |
110.208 |
137.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.415) |
(1.389) |
(1.364) |
(1.338) |
(1.312) |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.65 |
40.347 |
39.349 |
33.665 |
25.687 |
23.195 |
36.042 |
35.249 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.493 |
1.467 |
1.441 |
1.415 |
1.389 |
1.364 |
1.338 |
1.312 |
| Aktywa obrotowe |
48.447 |
57.293 |
66.505 |
68.522 |
76.266 |
73.468 |
91.365 |
100.798 |
101.065 |
89.569 |
90.429 |
99.34 |
96.896 |
100.992 |
115.494 |
128.057 |
180.637 |
185.179 |
| Środki pieniężne i Inwestycje |
7.804 |
6.032 |
13.267 |
8.562 |
8.132 |
11.823 |
11.192 |
16.321 |
13.398 |
11.711 |
16.276 |
16.898 |
20.876 |
28.755 |
49.326 |
68.702 |
89.716 |
88.952 |
| Zapasy |
13.427 |
15.74 |
17.043 |
21.111 |
28.227 |
23.584 |
35.23 |
28.962 |
38.861 |
36.509 |
34.355 |
40.902 |
35.717 |
38.323 |
39.043 |
34.304 |
45.699 |
59.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.015 |
0.0 |
12.8 |
14.0 |
42.0 |
61.15 |
66.445 |
81.599 |
| Środki pieniężne i inne aktywa pieniężne |
7.804 |
6.032 |
13.267 |
8.562 |
8.132 |
11.823 |
11.192 |
16.321 |
13.398 |
11.711 |
16.276 |
16.898 |
8.076 |
14.755 |
7.326 |
7.552 |
23.271 |
7.353 |
| Należności krótkoterminowe |
9.087 |
9.361 |
12.864 |
18.868 |
15.852 |
15.214 |
17.99 |
18.644 |
20.913 |
18.383 |
13.383 |
21.712 |
19.529 |
17.564 |
17.9 |
14.705 |
18.553 |
20.554 |
| Dług krótkoterminowy |
0.0 |
0.016 |
3.746 |
13.289 |
29.561 |
30.628 |
34.531 |
35.836 |
37.661 |
29.055 |
30.381 |
16.445 |
11.809 |
13.003 |
14.186 |
12.201 |
7.636 |
0.964 |
| Zobowiązania krótkoterminowe |
12.233 |
14.154 |
24.715 |
42.363 |
54.556 |
58.628 |
63.952 |
65.124 |
68.787 |
56.258 |
54.058 |
50.537 |
41.382 |
40.836 |
43.566 |
37.957 |
53.813 |
58.298 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.649 |
0.129 |
3.52 |
63.091 |
85.214 |
87.896 |
91.432 |
90.198 |
84.359 |
75.993 |
68.393 |
59.505 |
48.19 |
33.446 |
19.821 |
8.167 |
1.2 |
0.905 |
| Rezerwy z tytułu odroczonego podatku |
0.525 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.315 |
15.618 |
14.422 |
12.981 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.317 |
1.843 |
1.334 |
0.789 |
0.451 |
0.146 |
1.09 |
1.055 |
1.047 |
1.046 |
| Zobowiązania ogółem |
12.882 |
14.283 |
28.235 |
105.454 |
139.77 |
146.524 |
155.384 |
155.322 |
153.146 |
132.251 |
122.451 |
110.042 |
89.572 |
74.282 |
63.387 |
46.124 |
55.013 |
59.203 |
| Kapitał własny |
65.031 |
74.167 |
81.909 |
91.106 |
102.827 |
100.694 |
102.135 |
107.979 |
119.063 |
121.742 |
131.214 |
142.083 |
153.254 |
172.16 |
189.846 |
206.419 |
244.14 |
271.079 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
77.913 |
88.45 |
110.144 |
196.56 |
242.597 |
247.218 |
257.519 |
263.301 |
272.209 |
253.993 |
253.665 |
252.125 |
242.826 |
246.442 |
253.233 |
252.543 |
299.153 |
330.282 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.508 |
1.467 |
12.8 |
14.0 |
42.0 |
61.15 |
66.445 |
81.599 |
| Dług (mln) |
0.0 |
0.047 |
7.194 |
76.334 |
114.755 |
118.524 |
125.963 |
126.034 |
121.71 |
104.676 |
96.929 |
73.745 |
57.702 |
44.447 |
32.299 |
18.955 |
7.718 |
1.046 |
| Środki pieniężne i inne aktywa pieniężne |
7.804 |
6.032 |
13.267 |
8.562 |
8.132 |
11.823 |
11.192 |
16.321 |
13.398 |
11.711 |
16.276 |
16.898 |
8.076 |
14.755 |
7.326 |
7.552 |
23.271 |
7.353 |
| Dług netto |
(7.804) |
(5.985) |
(6.073) |
67.772 |
106.623 |
106.701 |
114.771 |
109.713 |
108.312 |
92.965 |
80.653 |
56.847 |
49.626 |
29.692 |
24.973 |
11.403 |
(15.553) |
(6.307) |
| Ticker |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
0002.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |