Bilans
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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 60.651833 | 94.170665 | 169.587583 | 173.752056 | 145.807688 | 153.792 | 156.482 | 164.534 | 339.686 | 699.779 | 769.522 | 801.84 | 848.516 | 950.44 | 1 060.233 | 1 132.85 | 1 176.795 | 1 189.723 | 1 132.19 |
| Aktywa trwałe (mln) | 47.010349 | 80.060016 | 112.834874 | 151.288842 | 129.956967 | 123.278 | 110.538 | 105.911 | 113.242 | 459.194 | 520.771 | 550.725 | 616.452 | 764.555 | 874.555 | 928.304 | 924.995 | 927.182 | 929.709 |
| Rzeczowe aktywa trwałe netto | 20.080184 | 49.942313 | 78.538237 | 116.429729 | 129.956967 | 123.278 | 110.538 | 105.911 | 113.242 | 313.109 | 326.361 | 355.414 | 421.012 | 569.606 | 677.334 | 728.448 | 715.15 | 718.274 | 725.778 |
| Wartość firmy | 0.0 | 0.0 | 3.33119 | 3.33119 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.085 | 194.41 | 193.045 | 193.045 | 193.045 | 193.045 | 193.045 | 193.045 | 193.045 | 193.045 |
| Wartości niematerialne i prawne | 7.534332 | 10.926037 | 11.977949 | 12.528472 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.266 | 2.395 | 0.0 | 1.898 | 1.682 | 12.553 | 13.449 | 8.147 |
| Wartość firmy i wartości niematerialne i prawne | 7.534332 | 10.926037 | 15.309139 | 15.859662 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.085 | 194.41 | 195.311 | 195.44 | 193.045 | 194.943 | 194.727 | 205.598 | 206.494 | 201.192 |
| 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 | 39.316 | 35.517 | 33.162 | 50.477 | 69.712 | 45.946 | 60.176 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (2.294561) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.278 | 2.218 | 2.159 | 2.099 | 0.0 |
| Aktywa obrotowe | 13.641484 | 14.110649 | 56.752709 | 22.463214 | 15.850721 | 30.514 | 45.944 | 58.623 | 226.444 | 240.585 | 248.751 | 251.115 | 232.064 | 185.885 | 185.678 | 204.546 | 251.8 | 262.541 | 202.481 |
| Środki pieniężne i Inwestycje | 11.889617 | 11.372083 | 24.480326 | 7.774533 | 2.248579 | 14.303 | 25.894 | 32.63 | 191.634 | 203.007 | 206.989 | 202.339 | 179.215 | 136.456 | 138.015 | 138.864 | 162.38 | 188.572 | 105.458 |
| Zapasy | 0.681837 | 0.472148 | 1.71519 | 3.627209 | 2.791835 | 2.778 | 3.641 | 4.638 | 6.512 | 6.557 | 8.247 | 9.939 | 10.83 | 11.465 | 10.296 | 10.878 | 13.372 | 11.622 | 15.908 |
| Inwestycje krótkoterminowe | 0.0 | 5.605392 | 0.011969 | 2.510682 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.7 | 39.259 | 32.688 | 39.978 | 45.803 | 76.861 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.889617 | 5.766691 | 24.468357 | 5.263851 | 2.248579 | 14.303 | 25.894 | 32.63 | 191.634 | 203.007 | 206.989 | 202.339 | 179.215 | 97.197 | 138.015 | 138.864 | 162.38 | 111.711 | 105.458 |
| Należności krótkoterminowe | 1.168428 | 4.466232 | 3.34455 | 5.412385 | 13.057778 | 20.088 | 20.156 | 24.168 | 35.158 | 50.796 | 42.603 | 27.197 | 30.813 | 28.119 | 16.43 | 25.566 | 19.895 | 18.45 | 26.875 |
| Dług krótkoterminowy | 0.0 | 2.183897 | 5.465968 | 10.462457 | 11.376742 | 0.231 | 0.079 | 0.082 | 0.081 | 0.085 | 0.093 | 0.092 | 0.088 | 1.606 | 2.44 | 10.035 | 17.691 | 25.302 | 39.948 |
| Zobowiązania krótkoterminowe | 8.495607 | 14.617446 | 24.545056 | 26.255097 | 38.009922 | 20.326 | 20.244 | 24.296 | 35.273 | 51.571 | 42.753 | 46.81 | 65.275 | 69.887 | 75.449 | 90.282 | 98.57 | 98.62 | 110.312 |
| 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 | 0.001 | 0.0 | 0.0 | 0.0 | 0.525 | 0.0 |
| Zobowiązania długoterminowe | 3.190997 | 4.220492 | 31.024801 | 43.961114 | 41.756085 | 13.277 | 4.927 | 4.848 | 2.704 | 13.947 | 12.345 | 14.79 | 21.005 | 108.435 | 195.163 | 215.18 | 216.266 | 203.069 | 168.835 |
| Rezerwy z tytułu odroczonego podatku | 3.190997 | 3.090239 | 3.324588 | 3.229167 | 2.938502 | 2.968 | 2.882 | 2.879 | 0.805 | 12.133 | 10.636 | 12.971 | 19.408 | 21.599 | 22.637 | 14.389 | 14.405 | 22.658 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.158 | 0.141 | 0.123 | 0.104 | 0.0 | 0.058 | 0.035 | 0.012 | 5.21 | 9.732 | 6.678 | 5.58 | 3.804 | 3.941 |
| Zobowiązania ogółem | 11.686604 | 18.837938 | 55.569857 | 70.216211 | 79.766007 | 33.603 | 25.171 | 29.144 | 37.977 | 65.518 | 55.098 | 61.6 | 86.28 | 178.322 | 270.612 | 305.462 | 314.836 | 301.689 | 279.147 |
| Kapitał własny | 48.965229 | 75.332727 | 114.017726 | 103.535845 | 66.041681 | 120.189 | 131.311 | 135.39 | 301.709 | 634.261 | 714.424 | 740.24 | 762.236 | 772.118 | 789.621 | 827.388 | 861.959 | 888.034 | 853.043 |
| Udziały mniejszościowe | 0.0 | (0.092202) | 0.007656 | 0.114028 | 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 | 60.651833 | 94.170665 | 169.587583 | 173.752056 | 145.807688 | 153.792 | 156.482 | 164.534 | 339.686 | 699.779 | 769.522 | 801.84 | 848.516 | 950.44 | 1 060.233 | 1 132.85 | 1 176.795 | 1 189.723 | nan |
| Inwestycje | 0.0 | 5.605392 | 0.011969 | 0.216121 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.7 | 39.259 | 34.966 | 42.196 | 47.962 | 78.96 | 0.0 |
| Dług (mln) | 0.0 | 3.31415 | 33.166181 | 51.194404 | 50.194325 | 7.632 | 2.124 | 2.051 | 1.98 | 1.899 | 1.802 | 1.718 | 1.63 | 88.4 | 174.603 | 210.442 | 219.059 | 205.234 | 182.972 |
| Środki pieniężne i inne aktywa pieniężne | 11.889617 | 5.766691 | 24.468357 | 5.263851 | 2.248579 | 14.303 | 25.894 | 32.63 | 191.634 | 203.007 | 206.989 | 202.339 | 179.215 | 97.197 | 138.015 | 138.864 | 162.38 | 111.711 | 105.458 |
| Dług netto | (11.889617) | (2.452541) | 8.697824 | 45.930553 | 47.945746 | (6.671) | (23.77) | (30.579) | (189.654) | (201.108) | (205.187) | (200.621) | (177.585) | (8.797) | 36.588 | 71.578 | 56.679 | 93.523 | 77.514 |
| Ticker | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL | 0101.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |