Malaysia Building Society Berhad

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)
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Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR