| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
283.965391 |
402.626876 |
410.074917 |
443.585605 |
307.677591 |
249.932312 |
230.556785 |
217.31915 |
267.814072 |
301.920381 |
297.668116 |
385.757131 |
428.585992 |
500.546985 |
404.289983 |
382.338594 |
465.232923 |
436.148987 |
| Aktywa trwałe (mln) |
147.798621 |
217.754469 |
246.821951 |
287.403499 |
182.268642 |
123.465374 |
109.925816 |
121.984382 |
118.125238 |
131.748847 |
112.600321 |
118.298989 |
188.425488 |
264.784207 |
248.779076 |
221.759426 |
178.60069 |
106.562646 |
| Rzeczowe aktywa trwałe netto |
135.655654 |
203.608076 |
236.599603 |
278.472942 |
176.161655 |
120.300979 |
107.841308 |
115.179581 |
108.074685 |
118.577715 |
107.861974 |
105.158595 |
174.750351 |
189.632285 |
162.722786 |
118.854742 |
81.081805 |
67.591255 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.870512 |
0.870512 |
0.870512 |
0.870512 |
0.870512 |
0.870512 |
0.870512 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2.016061 |
1.448465 |
1.035918 |
0.818281 |
0.909714 |
6.495839 |
6.390194 |
3.841787 |
2.111827 |
1.803802 |
1.423963 |
1.070714 |
1.007125 |
1.04275 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2.016061 |
1.448465 |
1.035918 |
0.818281 |
0.909714 |
6.495839 |
6.390194 |
4.712299 |
2.982339 |
2.674314 |
2.294475 |
1.941226 |
1.877637 |
1.913262 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.823936) |
(18.827008) |
| Aktywa obrotowe |
136.16677 |
184.872407 |
163.252966 |
156.182106 |
125.408949 |
126.466938 |
120.630969 |
95.334768 |
149.688834 |
170.171534 |
185.067795 |
267.458142 |
240.160504 |
235.762778 |
155.510907 |
160.579168 |
286.632233 |
329.586341 |
| Środki pieniężne i Inwestycje |
21.575632 |
42.937459 |
36.136346 |
26.836183 |
21.175313 |
32.504477 |
26.030296 |
26.728272 |
42.847222 |
69.140715 |
67.726608 |
113.522706 |
57.230975 |
40.649806 |
25.747614 |
27.299922 |
44.27415 |
162.516699 |
| Zapasy |
11.491381 |
7.445756 |
11.562301 |
16.043559 |
11.883618 |
14.965524 |
8.043298 |
4.358941 |
17.754498 |
11.242292 |
5.122706 |
10.179498 |
4.725154 |
4.231691 |
3.594875 |
3.652229 |
6.65152 |
7.990342 |
| Inwestycje krótkoterminowe |
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 |
2.0 |
19.010352 |
| Środki pieniężne i inne aktywa pieniężne |
21.575632 |
42.937459 |
36.136346 |
26.836183 |
21.175313 |
32.504477 |
26.030296 |
26.728272 |
42.847222 |
69.140715 |
67.726608 |
113.522706 |
57.230975 |
40.649806 |
25.747614 |
27.299922 |
42.27415 |
143.506347 |
| Należności krótkoterminowe |
57.032679 |
69.209324 |
46.584037 |
103.301333 |
52.270101 |
50.912384 |
48.831219 |
36.312933 |
53.91899 |
34.839054 |
31.630029 |
60.050352 |
107.747636 |
132.050221 |
69.317155 |
83.281179 |
73.227024 |
70.647369 |
| Dług krótkoterminowy |
24.330556 |
99.381498 |
127.991705 |
137.575403 |
116.000058 |
35.781327 |
25.24688 |
25.794298 |
27.892399 |
18.508484 |
4.192572 |
5.573164 |
14.78422 |
8.475734 |
15.465982 |
14.41917 |
1.053146 |
1.388084 |
| Zobowiązania krótkoterminowe |
100.633483 |
184.534187 |
201.329602 |
290.51966 |
202.470552 |
114.514211 |
96.755755 |
79.196082 |
106.275417 |
84.475567 |
67.311475 |
147.294523 |
157.945303 |
173.408824 |
120.993256 |
129.515482 |
203.794148 |
162.580439 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.667354 |
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 |
44.633016 |
42.082748 |
25.435374 |
10.594368 |
12.327246 |
70.817798 |
65.278221 |
48.567098 |
41.137633 |
21.064425 |
4.364427 |
7.568282 |
14.855675 |
43.577731 |
37.00621 |
9.35207 |
2.630628 |
2.949199 |
| Rezerwy z tytułu odroczonego podatku |
0.714594 |
0.634307 |
0.794159 |
0.786397 |
0.007973 |
0.014059 |
0.194604 |
0.18974 |
0.171502 |
0.159306 |
0.150167 |
0.131956 |
0.134307 |
0.128661 |
0.132358 |
0.121436 |
0.108163 |
0.100081 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.565381 |
0.473264 |
0.449266 |
0.236508 |
0.178891 |
0.118402 |
1.625473 |
3.508107 |
3.172777 |
2.01893 |
2.593696 |
3.481781 |
| Zobowiązania ogółem |
145.266499 |
226.616935 |
226.764976 |
301.114028 |
214.797798 |
185.332009 |
162.033976 |
127.76318 |
147.41305 |
105.539992 |
71.675902 |
154.862805 |
172.800978 |
216.986555 |
157.999466 |
138.867552 |
206.424776 |
165.529638 |
| Kapitał własny |
138.698892 |
176.009941 |
183.309941 |
142.471577 |
92.879793 |
64.600303 |
68.522809 |
89.55597 |
120.401022 |
196.380389 |
225.992214 |
230.894326 |
255.785014 |
283.56043 |
246.290517 |
243.471042 |
258.808147 |
270.619349 |
| Udziały mniejszościowe |
0.0 |
0.050724 |
4.917926 |
2.273376 |
7.033184 |
6.321818 |
9.027391 |
14.594175 |
15.693189 |
21.126923 |
22.540561 |
20.820082 |
20.98848 |
21.169724 |
20.465033 |
21.097888 |
21.511147 |
18.283333 |
| Pasywa |
283.965391 |
402.626876 |
410.074917 |
443.585605 |
307.677591 |
249.932312 |
230.556785 |
217.31915 |
267.814072 |
301.920381 |
297.668116 |
385.757131 |
428.585992 |
500.546985 |
404.289983 |
382.338594 |
465.232923 |
436.148987 |
| Inwestycje |
1.27766 |
5.456425 |
2.790019 |
3.361868 |
3.505531 |
1.950133 |
0.828986 |
0.12776 |
0.139682 |
0.171356 |
0.178875 |
0.162081 |
0.165373 |
0.163597 |
0.160705 |
0.16639 |
0.176064 |
0.183344 |
| Dług (mln) |
68.248978 |
140.829939 |
152.63292 |
147.383374 |
128.319331 |
106.585066 |
90.330497 |
73.962507 |
66.877025 |
35.560184 |
7.898166 |
12.779036 |
20.913302 |
33.254268 |
34.823135 |
15.615481 |
2.593696 |
3.481781 |
| Środki pieniężne i inne aktywa pieniężne |
21.575632 |
42.937459 |
36.136346 |
26.836183 |
21.175313 |
32.504477 |
26.030296 |
26.728272 |
42.847222 |
69.140715 |
67.726608 |
113.522706 |
57.230975 |
40.649806 |
25.747614 |
27.299922 |
42.27415 |
143.506347 |
| Dług netto |
46.673346 |
97.89248 |
116.496574 |
120.547191 |
107.144018 |
74.080589 |
64.300201 |
47.234235 |
24.029803 |
(33.580531) |
(59.828442) |
(100.74367) |
(36.317673) |
(7.395538) |
9.075521 |
(11.684441) |
(39.680454) |
(140.024566) |
| Ticker |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
0037.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |