| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
94.348532 |
122.011795 |
138.469983 |
195.403985 |
290.290785 |
285.179669 |
314.648066 |
292.779 |
279.649 |
319.119 |
339.577 |
372.415 |
394.502 |
406.519 |
431.837 |
463.57 |
509.048 |
505.664 |
| Aktywa trwałe (mln) |
54.964889 |
63.158816 |
78.517896 |
81.676277 |
116.719807 |
136.72033 |
149.540709 |
150.067 |
139.675 |
155.231 |
170.126 |
184.961 |
191.409 |
195.889 |
217.928 |
225.383 |
237.96 |
242.076 |
| Rzeczowe aktywa trwałe netto |
45.8463 |
53.432414 |
67.046906 |
70.133033 |
107.958947 |
124.180388 |
135.324159 |
134.359 |
130.147 |
136.388 |
161.851 |
183.514 |
190.018 |
195.889 |
217.928 |
225.383 |
237.96 |
242.076 |
| 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 |
1.730915 |
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 |
1.730915 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
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 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(26.056317) |
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 |
| Aktywa obrotowe |
39.383643 |
58.852979 |
59.952087 |
113.727708 |
173.570978 |
148.459339 |
165.107357 |
142.712 |
139.974 |
163.888 |
169.451 |
187.454 |
203.093 |
210.63 |
213.909 |
238.187 |
271.088 |
263.588 |
| Środki pieniężne i Inwestycje |
1.312541 |
4.953979 |
2.674318 |
30.189279 |
50.547127 |
20.37117 |
17.782192 |
16.72 |
17.058 |
12.753 |
28.714 |
47.013 |
9.058 |
44.207 |
26.618 |
55.1 |
21.006 |
53.696 |
| Zapasy |
13.829071 |
20.867141 |
20.029338 |
27.864451 |
53.179793 |
55.124525 |
63.869827 |
46.788 |
54.278 |
61.675 |
48.848 |
45.21 |
80.064 |
49.824 |
75.11 |
57.016 |
105.412 |
79.964 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
30.122072 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
1.312541 |
4.953979 |
2.674318 |
30.189279 |
20.425055 |
20.37117 |
17.782192 |
16.72 |
17.058 |
12.753 |
28.714 |
47.013 |
9.058 |
44.207 |
26.618 |
55.1 |
21.006 |
53.696 |
| Należności krótkoterminowe |
2.298993 |
3.024212 |
2.12463 |
5.299092 |
14.030931 |
18.376177 |
13.258905 |
13.032 |
14.346 |
12.075 |
27.182 |
10.887 |
16.791 |
12.711 |
18.718 |
16.353 |
23.363 |
5.144 |
| Dług krótkoterminowy |
21.458771 |
30.582106 |
27.857992 |
18.459808 |
51.461598 |
28.59097 |
51.023431 |
22.892 |
2.992 |
27.882 |
2.672 |
3.133 |
5.552 |
1.762 |
6.249 |
5.294 |
15.235 |
1.619 |
| Zobowiązania krótkoterminowe |
26.079902 |
36.706188 |
35.036428 |
36.651566 |
75.287244 |
51.690347 |
69.005536 |
40.801 |
23.808 |
48.854 |
33.58 |
29.944 |
36.889 |
31.572 |
44.489 |
46.471 |
63.706 |
32.384 |
| 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 |
14.07748 |
15.48875 |
23.79181 |
22.507444 |
25.180266 |
32.501933 |
31.889008 |
32.947 |
24.016 |
22.094 |
26.562 |
33.156 |
29.018 |
26.773 |
20.875 |
18.788 |
25.235 |
22.688 |
| Rezerwy z tytułu odroczonego podatku |
4.753641 |
6.16499 |
6.131219 |
7.9416 |
8.463697 |
7.999595 |
10.925248 |
13.143 |
14.525 |
14.406 |
14.325 |
16.271 |
14.556 |
14.003 |
14.446 |
16.068 |
20.223 |
19.411 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.144894 |
4.01 |
2.981 |
1.999 |
1.482 |
0.866 |
0.154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
40.157382 |
52.194938 |
58.828238 |
59.15901 |
100.46751 |
84.19228 |
100.894544 |
73.748 |
47.824 |
70.948 |
60.142 |
63.1 |
65.907 |
58.345 |
65.364 |
65.259 |
88.941 |
55.072 |
| Kapitał własny |
54.19115 |
69.816857 |
79.641745 |
136.244975 |
189.823275 |
200.987389 |
213.753522 |
219.031 |
231.825 |
248.171 |
279.435 |
309.315 |
328.595 |
348.174 |
366.473 |
398.311 |
420.107 |
450.592 |
| 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 |
94.348532 |
122.011795 |
138.469983 |
195.403985 |
290.290785 |
285.179669 |
314.648066 |
292.779 |
279.649 |
319.119 |
339.577 |
372.415 |
394.502 |
406.519 |
431.837 |
463.57 |
509.048 |
505.664 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
4.065755 |
8.051932 |
12.485635 |
9.347 |
3.536 |
13.221 |
6.772 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
30.78261 |
39.905866 |
45.518583 |
33.025652 |
68.178167 |
53.093308 |
71.987191 |
42.696 |
12.483 |
35.57 |
14.909 |
20.018 |
20.014 |
14.532 |
12.678 |
8.014 |
20.247 |
4.896 |
| Środki pieniężne i inne aktywa pieniężne |
1.312541 |
4.953979 |
2.674318 |
30.189279 |
20.425055 |
20.37117 |
17.782192 |
16.72 |
17.058 |
12.753 |
28.714 |
47.013 |
9.058 |
44.207 |
26.618 |
55.1 |
21.006 |
53.696 |
| Dług netto |
29.470069 |
34.951887 |
42.844265 |
2.836373 |
47.753112 |
32.722138 |
54.204999 |
25.976 |
(4.575) |
22.817 |
(13.805) |
(26.995) |
10.956 |
(29.675) |
(13.94) |
(47.086) |
(0.759) |
(48.8) |
| Ticker |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
0012.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |