Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2022 |
Aktywa (mln) |
41.58862 |
46.195448 |
53.153747 |
53.809997 |
57.405218 |
86.596846 |
95.59728 |
107.097747 |
139.777274 |
189.1857 |
434.592409 |
478.031075 |
518.055256 |
555.635423 |
656.056346 |
666.254078 |
Aktywa trwałe (mln) |
16.676568 |
22.991319 |
24.940145 |
23.754653 |
21.581937 |
47.275904 |
51.752706 |
54.376676 |
57.555996 |
67.077399 |
68.039689 |
106.140329 |
141.711708 |
180.818946 |
269.59082 |
311.50207 |
Rzeczowe aktywa trwałe netto |
15.610427 |
15.971491 |
17.547055 |
16.45508 |
14.403393 |
23.816586 |
51.615565 |
32.159885 |
35.839589 |
45.861376 |
47.32405 |
68.061392 |
85.850329 |
108.637618 |
211.116898 |
246.322208 |
Wartość firmy |
0.137141 |
0.137141 |
0.137141 |
0.137141 |
0.137141 |
0.137141 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.397385 |
0.0 |
3.455153 |
29.173232 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.216791 |
21.716407 |
21.216023 |
20.715639 |
22.038106 |
21.507003 |
22.61233 |
0.0 |
2.339258 |
Wartość firmy i wartości niematerialne i prawne |
0.137141 |
0.137141 |
0.137141 |
0.137141 |
0.137141 |
0.137141 |
0.137141 |
22.216791 |
21.716407 |
21.216023 |
20.715639 |
22.038106 |
21.904388 |
22.61233 |
3.455153 |
31.51249 |
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 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(273.472742) |
(254.615664) |
(220.099418) |
(194.301324) |
(150.508368) |
Aktywa obrotowe |
24.912052 |
23.204129 |
28.213602 |
30.055344 |
35.823281 |
39.320942 |
43.844574 |
52.721071 |
82.221278 |
122.108301 |
366.55272 |
371.890746 |
376.343548 |
374.816477 |
386.465526 |
354.752008 |
Środki pieniężne i Inwestycje |
9.858178 |
5.47291 |
6.152226 |
11.284961 |
11.822533 |
12.269035 |
12.326047 |
18.13735 |
42.356815 |
64.601254 |
307.379745 |
306.273975 |
303.312833 |
279.702925 |
267.684424 |
226.690021 |
Zapasy |
0.269371 |
0.354974 |
0.314637 |
0.383305 |
0.371278 |
0.47753 |
0.406297 |
0.648057 |
1.319798 |
1.62581 |
1.216203 |
1.55448 |
1.078365 |
1.465802 |
1.2231 |
2.832783 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.584803 |
34.372051 |
53.333025 |
286.033447 |
289.513573 |
270.672655 |
249.643416 |
229.845093 |
184.17574 |
Środki pieniężne i inne aktywa pieniężne |
9.858178 |
5.47291 |
6.152226 |
11.284961 |
11.822533 |
12.269035 |
12.326047 |
4.552547 |
7.984764 |
11.268229 |
21.346298 |
16.760402 |
32.640178 |
30.059509 |
37.839331 |
42.514281 |
Należności krótkoterminowe |
2.731905 |
3.051736 |
2.571065 |
3.153224 |
2.65979 |
2.19411 |
2.559292 |
3.352734 |
4.037142 |
3.219151 |
2.122655 |
3.184815 |
2.036816 |
2.881356 |
11.046552 |
12.712201 |
Dług krótkoterminowy |
1.86632 |
3.069956 |
3.384987 |
2.982854 |
2.371186 |
9.411541 |
9.717422 |
7.483088 |
4.248588 |
4.538008 |
6.046658 |
8.392359 |
15.155343 |
19.721613 |
36.853637 |
21.428516 |
Zobowiązania krótkoterminowe |
5.930947 |
8.258723 |
8.78559 |
9.309418 |
10.623704 |
18.837639 |
23.072682 |
20.756217 |
18.539307 |
20.985016 |
25.085627 |
26.272872 |
37.042343 |
49.41134 |
81.533139 |
72.489438 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.93636 |
8.746205 |
6.682602 |
0.0 |
0.0 |
0.0 |
24.859565 |
7.317663 |
0.0 |
Zobowiązania długoterminowe |
2.967835 |
3.179511 |
6.086113 |
5.556299 |
4.394467 |
21.029083 |
20.299182 |
21.270184 |
23.886957 |
26.840866 |
22.697871 |
25.610607 |
31.331713 |
27.059691 |
78.096377 |
103.55562 |
Rezerwy z tytułu odroczonego podatku |
0.361 |
0.00764 |
0.0817 |
0.251022 |
0.340475 |
1.111321 |
1.809201 |
2.248977 |
2.731779 |
2.438981 |
3.0477 |
4.0472 |
4.942829 |
6.27279 |
6.626808 |
3.147233 |
Zobowiązania z tytułu leasingu |
3.166512 |
4.508485 |
5.149277 |
4.848995 |
3.427329 |
5.313392 |
4.716178 |
5.464806 |
8.310333 |
16.338548 |
18.789029 |
29.674044 |
41.218545 |
40.1872 |
106.743964 |
116.230802 |
Zobowiązania ogółem |
8.898782 |
11.438234 |
14.871703 |
14.865717 |
15.018171 |
39.866722 |
43.371864 |
42.026401 |
42.426264 |
47.825882 |
47.783498 |
51.883479 |
68.374056 |
76.471031 |
159.629516 |
176.045058 |
Kapitał własny |
32.689838 |
34.757214 |
38.282044 |
38.94428 |
42.387047 |
46.730124 |
52.225416 |
65.071346 |
97.35101 |
141.359818 |
386.808911 |
426.147596 |
449.6812 |
479.164392 |
496.42683 |
490.20902 |
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 |
13.246447 |
27.194057 |
Pasywa |
41.58862 |
46.195448 |
53.153747 |
53.809997 |
57.405218 |
86.596846 |
95.59728 |
107.097747 |
139.777274 |
189.1857 |
434.592409 |
478.031075 |
518.055256 |
555.635423 |
656.056346 |
666.254078 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.584803 |
34.372051 |
53.333025 |
286.033447 |
16.040831 |
16.056991 |
29.543998 |
35.543769 |
33.667372 |
Dług (mln) |
4.473155 |
6.241827 |
9.3894 |
8.042333 |
6.352073 |
29.166116 |
28.125965 |
26.421454 |
25.291368 |
28.729537 |
25.450481 |
29.674044 |
41.218545 |
40.1872 |
107.685494 |
120.269181 |
Środki pieniężne i inne aktywa pieniężne |
9.858178 |
5.47291 |
6.152226 |
11.284961 |
11.822533 |
12.269035 |
12.326047 |
4.552547 |
7.984764 |
11.268229 |
21.346298 |
16.760402 |
32.640178 |
30.059509 |
37.839331 |
42.514281 |
Dług netto |
(5.385023) |
0.768917 |
3.237174 |
(3.242628) |
(5.47046) |
16.897081 |
15.799918 |
21.868907 |
17.306604 |
17.461308 |
4.104183 |
12.913642 |
8.578367 |
10.127691 |
69.846163 |
77.7549 |
Ticker |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
0078.KL |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |