Scicom (MSC) Berhad

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 49.188977 52.704034 57.00179 62.529345 61.551572 68.52749 71.875224 77.640953 84.950597 94.538633 110.264713 115.213223 117.017973 111.239755 121.518966 166.03904 164.974026 162.008474 155.341562
Aktywa trwałe (mln) 15.826831 18.536745 17.512702 17.059823 15.109878 11.327911 13.499549 16.037563 14.524289 19.464066 22.045659 18.698302 18.18459 18.475082 29.890847 74.453713 65.852845 59.411612 47.837388
Rzeczowe aktywa trwałe netto 15.805525 18.339718 15.460198 16.94837 14.518114 9.890155 11.385263 13.795867 11.345417 14.249501 14.359911 14.139861 10.742628 8.491792 18.144707 59.935894 51.952775 44.848323 34.645194
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 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.612299 2.279756 4.372173 0.0 7.30194 9.28329 11.04614 12.717735 9.058278 9.805221 8.901707
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.612299 2.279756 4.372173 4.423562 7.30194 9.28329 11.04614 12.717735 9.058278 9.805221 8.901707
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 50.097039 53.643129 55.711711 59.146977 61.024393 52.860966
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.746017 0.0 (13.345048) 0.0 0.0 (25.371404) 0.0 0.0 5.999922
Aktywa obrotowe 33.362146 34.167289 39.489088 45.469522 46.441694 57.199579 58.375675 61.60339 70.426308 75.074567 88.219054 96.514921 98.833383 92.764673 91.628119 91.585327 99.121181 102.596862 107.504174
Środki pieniężne i Inwestycje 24.976552 14.306256 18.265313 14.10241 12.854443 23.01553 19.053553 15.614836 26.765014 24.076565 37.003149 37.128159 44.329245 28.055664 28.115753 28.983563 36.831276 36.069344 44.237883
Zapasy 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 12.45 1.0 1.034515 0.0 0.0 3.925293
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 13.48507 14.9694 23.408721 25.373354 13.263295 16.130531 22.471078
Środki pieniężne i inne aktywa pieniężne 24.976552 14.306256 18.265313 14.10241 12.854443 23.01553 19.053553 15.614836 26.765014 24.076565 37.003149 37.128159 30.844175 13.086264 4.707032 3.610209 23.567981 19.938813 21.766805
Należności krótkoterminowe 7.88315 5.551248 9.804634 11.2728 8.155108 8.005553 0.0 0.352842 0.332521 14.240872 14.853279 9.142427 0.27738 1.486061 0.899839 0.415741 0.75516 0.651627 0.22988
Dług krótkoterminowy 1.260472 1.678279 0.201323 0.289777 0.253733 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.282648 8.610548 8.391928 9.06266 9.12402
Zobowiązania krótkoterminowe 10.921938 7.64751 10.718436 11.562577 8.408841 8.005553 6.580794 6.79262 12.997697 14.246549 17.572121 9.249802 12.132869 13.896992 18.045361 23.750885 25.036443 22.460304 22.675464
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 14.572134 10.96625 0.49863
Zobowiązania długoterminowe 1.270785 0.2196 0.434625 1.498448 1.08376 0.410446 0.391934 0.30308 0.0862 0.093599 0.031477 0.683121 0.247551 0.066089 2.112766 35.294629 27.801364 23.203172 17.978311
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.351389 1.020226 0.883739 0.410446 0.391934 0.30308 0.0862 0.093599 0.031477 0.683121 0.247551 0.066089 0.080876 1.099777 1.772769 2.195729 1.975426
Zobowiązania z tytułu leasingu 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 8.314538 42.8054 34.420523 30.070103 23.21389
Zobowiązania ogółem 12.192723 7.86711 11.153061 13.061025 9.492601 8.415999 6.972728 7.0957 13.083897 14.340148 17.603598 9.932923 12.38042 13.963081 20.158127 59.045514 52.837807 45.663476 40.653775
Kapitał własny 36.996254 44.836924 45.848729 49.46832 52.058971 60.111491 64.902496 70.545253 71.8667 80.198485 92.661115 105.2803 104.637553 97.276674 101.360839 106.993526 112.136219 116.344998 114.687772
Udziały mniejszościowe 0.0 0.025512 0.0 0.0 0.0 0.05512 0.315084 0.026556 (0.539196) (0.45801) (0.802887) (1.119572) (1.423496) (1.610212) (1.608817) (1.613078) (1.619496) (1.624181) (1.629)
Pasywa 49.188977 52.704034 57.00179 62.529345 61.551572 68.52749 71.875224 77.640953 84.950597 94.538633 110.264713 115.213223 117.017973 111.239755 121.518966 166.03904 164.974026 162.008474 155.341562
Inwestycje 0.0 0.0 0.0 0.111453 0.591764 1.129668 1.582534 1.830444 1.697363 1.749495 1.746017 0.134879 0.140022 14.9694 23.408721 0.00195 13.263295 16.130531 28.471
Dług (mln) 2.496789 1.893105 0.284559 0.767999 0.453754 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.314538 42.8054 34.420523 30.070103 23.21389
Środki pieniężne i inne aktywa pieniężne 24.976552 14.306256 18.265313 14.10241 12.854443 23.01553 19.053553 15.614836 26.765014 24.076565 37.003149 37.128159 30.844175 13.086264 4.707032 3.610209 23.567981 19.938813 21.766805
Dług netto (22.479763) (12.413151) (17.980754) (13.334411) (12.400689) (23.01553) (19.053553) (15.614836) (26.765014) (24.076565) (37.003149) (37.128159) (30.844175) (13.086264) 3.607506 39.195191 10.852542 10.13129 1.447085
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