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) | 5 969.116 | 6 721.209 | 7 311.569 | 9 304.15 | 12 225.944 | 17 364.807 | 26 357.73 | 35 249.034 | 37 665.903 | 41 089.008 | 43 268.044 | 44 810.147 | 45 425.512 | 50 709.657 | 48 438.494 | 50 681.288 | 54 948.305 | 66 672.334 | 64 264.014 |
| Aktywa trwałe (mln) | 178.774 | 172.827 | 168.229 | 165.56 | 318.562 | 334.795 | 387.38 | 147.897 | 179.81 | 1 155.831 | 2 527.462 | 3 360.473 | 5 713.864 | 11 832.097 | 11 370.522 | 13 367.218 | 13 914.64 | 58 569.715 | 60 954.498 |
| Rzeczowe aktywa trwałe netto | 123.313 | 117.947 | 113.855 | 111.628 | 106.814 | 118.252 | 130.532 | 98.85 | 137.773 | 138.052 | 141.713 | 168.504 | 297.567 | 322.748 | 378.335 | 386.132 | 347.969 | 354.718 | 348.883 |
| 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 | 188.79 | 148.031 | 148.031 | 148.031 | 148.031 | 148.031 | 148.031 |
| Wartości niematerialne i prawne | 11.833 | 11.246 | 11.304 | 10.862 | 11.748 | 12.189 | 56.848 | 49.047 | 42.037 | 34.425 | 20.999 | 20.056 | 109.985 | 167.73 | 162.058 | 150.76 | 144.694 | 161.372 | 164.871 |
| Wartość firmy i wartości niematerialne i prawne | 11.833 | 11.246 | 11.304 | 10.862 | 11.748 | 12.189 | 56.848 | 49.047 | 42.037 | 34.425 | 20.999 | 20.056 | 298.775 | 315.761 | 310.089 | 298.791 | 292.725 | 309.403 | 312.902 |
| Należności netto | 184.743 | 136.296 | 116.253 | 129.93 | 188.818 | 242.515 | (34.887) | (243.748) | (241.908) | (292.874) | (370.318) | (408.836) | (367.419) | (458.856) | 141.899 | 129.367 | 26.127 | 214.258 | 370.118 |
| Inwestycje długoterminowe | 43.628 | 43.634 | 43.07 | 43.07 | 200.0 | 204.354 | 200.0 | 0.0 | 0.0 | 983.354 | 2 364.75 | 3 171.913 | 5 117.522 | 11 193.588 | 10 682.098 | 12 682.295 | 13 273.946 | 17 569.238 | 41 451.936 |
| Aktywa obrotowe | 494.322 | 298.798 | 189.418 | 893.205 | 1 077.647 | 1 598.114 | 1 245.898 | 4 339.916 | 5 525.449 | 7 041.918 | 7 345.129 | 8 125.699 | 5 028.654 | 3 539.548 | 2 626.293 | 2 278.062 | 3 439.823 | 8 102.619 | 3 309.516 |
| Środki pieniężne i Inwestycje | 309.579 | 162.502 | 73.165 | 763.275 | 888.829 | 1 355.599 | 1 280.785 | 4 583.664 | 5 767.357 | 7 334.792 | 7 715.447 | 8 534.535 | 5 396.073 | 3 998.404 | 2 484.394 | 2 148.695 | 3 413.696 | (1 412.41) | 2 886.695 |
| 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 | (4 896.731) | (3 284.498) | (2 990.268) | (4 205.618) | 1 198.152 | 0.0 |
| 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 | 0.0 | (8 592.197) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 309.579 | 162.502 | 73.165 | 763.275 | 888.829 | 1 355.599 | 1 280.785 | 4 583.664 | 5 767.357 | 7 334.792 | 7 715.447 | 8 534.535 | 5 396.073 | 3 998.404 | 2 484.394 | 2 148.695 | 3 413.696 | 7 179.787 | 2 886.695 |
| Należności krótkoterminowe | 15.314 | 4.17 | 4.509 | 4.658 | 4.442 | 0.178 | 6.559 | 0.428 | 0.184 | 0.214 | 0.187 | 0.21 | 0.225 | 0.022 | 0.002 | 215.145 | 0.0 | 20.156 | 33.479 |
| Dług krótkoterminowy | 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 | 10 099.199 | 9 361.687 | 9 470.908 | 6 943.832 | 12 244.202 | 11 435.5 |
| Zobowiązania krótkoterminowe | 15.314 | 4.17 | 4.509 | 4.658 | 4.442 | 0.178 | 6.559 | 0.428 | 0.184 | 0.214 | 0.187 | 0.21 | 0.225 | 0.022 | 0.002 | 11 487.362 | 9 346.648 | 15 223.074 | 49 727.356 |
| 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 | 38.362 | 28.382 | 22.574 | 1.314 | 5.243 | 0.0 |
| Zobowiązania długoterminowe | 477.59 | 741.032 | 405.247 | 50.004 | 200.119 | 551.676 | 701.42 | 2 183.884 | 2 716.512 | 4 523.727 | 3 191.082 | 2 287.877 | 1 968.075 | 2 966.967 | 2 671.046 | 2 406.217 | 2 458.051 | 41 610.994 | 4 758.578 |
| Rezerwy z tytułu odroczonego podatku | 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 | 126.607 | 107.155 | 15.481 | 13.603 | 20.619 | nan |
| 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 | 5.28 | 1.478 | 36.68 | 19.955 | 15.241 | 0.0 |
| Zobowiązania ogółem | 5 559.039 | 6 242.064 | 6 800.454 | 8 751.586 | 11 844.822 | 16 234.658 | 24 861.084 | 33 062.824 | 32 983.49 | 36 227.468 | 36 543.996 | 37 685.284 | 37 639.908 | 42 122.786 | 39 557.322 | 2 406.217 | 2 458.051 | 56 834.068 | 54 485.934 |
| Kapitał własny | 410.077 | 479.145 | 511.115 | 552.564 | 381.122 | 1 130.149 | 1 496.646 | 2 186.21 | 4 682.413 | 4 861.54 | 6 724.048 | 7 124.863 | 7 785.604 | 8 586.871 | 8 881.172 | 8 679.325 | 8 959.193 | 9 838.266 | 9 778.08 |
| 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 | 0.238 | 0.234 |
| Pasywa | 5 969.116 | 6 721.209 | 7 311.569 | 9 304.15 | 12 225.944 | 17 364.807 | 26 357.73 | 35 249.034 | 37 665.903 | 41 089.008 | 43 268.044 | 44 810.147 | 45 425.512 | 50 709.657 | 48 438.494 | 50 681.288 | 54 948.305 | 66 672.334 | nan |
| Inwestycje | 43.628 | 43.634 | 43.07 | 43.07 | 200.0 | 204.354 | 200.0 | 0.0 | 0.0 | 983.354 | 2 364.75 | 3 171.913 | 5 117.522 | 11 193.588 | 10 682.098 | 12 682.295 | 13 273.946 | 17 569.238 | 41 451.936 |
| Dług (mln) | 477.59 | 741.032 | 405.247 | 50.004 | 200.119 | 551.676 | 701.42 | 2 183.884 | 2 716.512 | 4 523.727 | 3 191.082 | 2 287.877 | 1 968.075 | 2 966.967 | 2 671.046 | 2 406.217 | 2 458.051 | 17 291.735 | 13 247.995 |
| Środki pieniężne i inne aktywa pieniężne | 309.579 | 162.502 | 73.165 | 763.275 | 888.829 | 1 355.599 | 1 280.785 | 4 583.664 | 5 767.357 | 7 334.792 | 7 715.447 | 8 534.535 | 5 396.073 | 3 998.404 | 2 484.394 | 2 148.695 | 3 413.696 | 7 179.787 | 2 886.695 |
| Dług netto | 168.011 | 578.53 | 332.082 | (713.271) | (688.71) | (803.923) | (579.365) | (2 399.78) | (3 050.845) | (2 811.065) | (4 524.365) | (6 246.658) | (3 427.998) | (1 031.437) | 186.652 | 257.522 | (955.645) | 10 111.948 | (1 353.536) |
| Ticker | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL | 1171.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |