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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 2 734.0 | 2 882.0 | 2 892.0 | 3 036.7 | 3 021.0 | 3 226.8 | 3 081.9 | 3 138.6 | 3 205.9 | 3 325.4 | 3 371.7 | 3 203.5 | 3 231.5 | 3 321.3 | 3 252.2 | 3 358.7 | 3 345.3 | 3 280.1 | 3 387.7 | 3 425.7 | 3 503.8 | 3 688.8 | 3 546.3 | 3 453.4 | 3 520.1 | 3 742.3 | 3 735.8 | 3 621.2 | 3 631.7 | 3 824.5 | 3 807.3 | 4 190.6 | 4 964.3 | 4 927.1 | 4 919.2 | 4 919.2 | 5 111.6 | 5 445.3 | 5 438.4 | 5 370.5 |
| Aktywa trwałe | 1 484.6 | 1 475.0 | 1 508.6 | 1 495.8 | 1 504.0 | 1 501.4 | 1 468.7 | 1 493.4 | 1 537.5 | 1 567.5 | 1 585.1 | 1 583.3 | 1 620.7 | 1 638.8 | 1 661.2 | 1 676.7 | 1 695.7 | 1 689.5 | 1 708.7 | 1 728.2 | 1 748.2 | 1 789.2 | 1 813.8 | 1 871.4 | 1 780.6 | 1 768.3 | 1 835.3 | 1 823.9 | 1 866.9 | 1 890.2 | 1 932.0 | 1 960.9 | 2 626.3 | 2 626.5 | 2 570.9 | 2 570.9 | 2 602.5 | 2 621.8 | 2 630.0 | 2 620.6 |
| Rzeczowe aktywa trwałe netto | 1 028.9 | 1 032.5 | 1 057.9 | 1 045.9 | 1 064.8 | 1 066.4 | 1 037.6 | 1 065.3 | 1 112.8 | 1 144.9 | 1 162.5 | 1 160.2 | 1 193.9 | 1 212.6 | 1 240.5 | 1 251.7 | 1 281.7 | 1 283.1 | 1 303.0 | 1 321.1 | 1 339.2 | 1 385.8 | 1 406.3 | 1 462.5 | 1 447.1 | 1 437.4 | 1 464.5 | 1 452.8 | 1 497.6 | 1 518.1 | 1 558.3 | 1 580.5 | 1 934.8 | 1 933.4 | 1 885.0 | 1 885.0 | 1 951.8 | 1 971.3 | 2 035.5 | 2 025.3 |
| Wartość firmy | 40.5 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | 67.6 | 0.0 | 0.0 | 67.6 | 67.6 | 0.0 | 0.0 | 0.0 | 305.2 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 94.9 | 0.0 | 0.0 | 0.0 | 90.6 | 0.0 | 0.0 | 0.0 | 84.6 | 0.0 | 0.0 | 0.0 | 81.7 | 0.0 | 0.0 | 0.0 | 81.8 | 0.0 | 0.0 | 0.0 | 80.1 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 0.0 | 24.3 | 24.3 | 0.0 | 0.0 | 0.0 | 128.1 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 135.4 | 134.0 | 132.6 | 131.1 | 131.2 | 129.6 | 128.0 | 126.4 | 125.1 | 123.7 | 122.5 | 121.5 | 122.2 | 121.4 | 122.0 | 121.4 | 122.3 | 121.7 | 121.1 | 120.6 | 120.6 | 120.2 | 120.8 | 120.3 | 45.9 | 46.2 | 85.1 | 84.5 | 88.3 | 88.6 | 88.7 | 91.9 | 493.0 | 494.2 | 494.0 | 494.0 | 433.4 | 432.8 | 433.3 | 431.9 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 0.6 | 0.1 | 693.2 | 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 | 604.5 | 507.5 | 673.5 | 713.4 | 727.9 | 626.9 | 790.6 | 775.1 | 786.3 | 691.0 | 821.6 | 896.4 | 871.4 |
| Inwestycje długoterminowe | 0.0 | 195.6 | 210.4 | 214.2 | 203.4 | 204.9 | 207.1 | 209.9 | 162.8 | 168.0 | 168.2 | 171.4 | 173.5 | 175.8 | 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 | 226.2 | 220.8 | 221.9 | 224.2 | 227.2 | 228.4 | 137.3 | 137.2 | 130.1 | 150.7 | 150.6 | 150.6 | 150.6 |
| Aktywa obrotowe | 1 249.4 | 1 406.9 | 1 383.3 | 1 541.0 | 1 517.0 | 1 725.5 | 1 613.3 | 1 645.2 | 1 668.3 | 1 757.9 | 1 786.7 | 1 620.2 | 1 610.8 | 1 682.5 | 1 590.9 | 1 682.0 | 1 649.5 | 1 590.6 | 1 679.0 | 1 697.5 | 1 755.7 | 1 899.6 | 1 732.5 | 1 582.1 | 1 739.5 | 1 974.0 | 1 900.4 | 1 797.3 | 1 764.8 | 1 934.3 | 1 875.2 | 2 229.7 | 2 338.0 | 2 300.7 | 2 348.3 | 2 348.3 | 2 509.1 | 2 823.5 | 2 808.5 | 2 749.9 |
| Środki pieniężne i Inwestycje | 365.4 | 420.2 | 362.5 | 393.2 | 412.2 | 578.2 | 461.3 | 453.2 | 593.6 | 568.9 | 571.6 | 403.4 | 424.4 | 494.6 | 456.9 | 521.1 | 537.1 | 420.2 | 505.8 | 441.3 | 569.7 | 546.0 | 373.1 | 263.4 | 493.6 | 680.0 | 658.9 | 579.4 | 555.4 | 555.8 | 319.9 | 461.9 | 625.8 | 652.7 | 813.9 | 813.9 | 1 031.5 | 1 180.0 | 1 067.7 | 1 081.9 |
| Zapasy | 390.7 | 401.7 | 520.1 | 481.2 | 542.8 | 526.0 | 561.8 | 509.7 | 517.3 | 474.7 | 575.4 | 526.4 | 540.7 | 525.6 | 494.7 | 498.0 | 497.2 | 529.5 | 537.9 | 509.6 | 578.4 | 615.2 | 656.8 | 724.8 | 656.0 | 637.9 | 576.1 | 613.2 | 659.7 | 704.8 | 840.8 | 901.4 | 921.5 | 872.5 | 748.0 | 748.0 | 764.2 | 821.7 | 844.0 | 796.5 |
| Inwestycje krótkoterminowe | 0.0 | (57.1) | (57.1) | (57.1) | (50.8) | (50.8) | (50.8) | (50.8) | 0.3 | 0.6 | 0.0 | 0.6 | 0.1 | 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 | (47.6) | (47.6) | (47.6) | (47.6) | (46.3) | (140.6) | (49.5) | (49.4) | (42.3) | (63.0) | (63.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 365.4 | 420.2 | 362.5 | 393.2 | 412.2 | 578.2 | 461.3 | 453.2 | 593.6 | 568.9 | 571.6 | 403.4 | 424.4 | 494.6 | 456.9 | 521.1 | 537.1 | 420.2 | 505.8 | 441.3 | 569.7 | 546.0 | 373.1 | 263.4 | 493.6 | 680.0 | 658.9 | 579.4 | 555.4 | 555.8 | 319.9 | 461.9 | 625.8 | 652.7 | 813.9 | 813.9 | 1 031.5 | 1 180.0 | 1 067.7 | 1 081.9 |
| Należności krótkoterminowe | 222.1 | 664.1 | 639.3 | 776.9 | 350.1 | 733.7 | 662.7 | 736.6 | 271.2 | 706.5 | 732.1 | 628.3 | 237.3 | 646.5 | 602.5 | 596.6 | 250.4 | 631.4 | 670.6 | 675.6 | 268.4 | 673.5 | 599.0 | 503.2 | 224.5 | 569.3 | 584.5 | 604.1 | 267.4 | 618.9 | 635.8 | 320.3 | 725.7 | 712.0 | 706.1 | 706.1 | 309.8 | 802.5 | 825.3 | 771.4 |
| Dług krótkoterminowy | 50.0 | 50.0 | 100.0 | 100.0 | 0.0 | 29.4 | 27.4 | 28.3 | 29.9 | 31.3 | 32.2 | 47.4 | 197.5 | 362.1 | 361.9 | 367.0 | 220.4 | 25.5 | 77.2 | 80.9 | 27.4 | 45.8 | 44.1 | 112.1 | 105.5 | 89.8 | 94.5 | 11.7 | 11.1 | 9.5 | 10.1 | 47.1 | 13.8 | 12.4 | 11.9 | 11.9 | 12.4 | 11.8 | 12.5 | 12.4 |
| Zobowiązania krótkoterminowe | 677.9 | 731.9 | 758.6 | 895.4 | 773.4 | 789.1 | 718.2 | 779.6 | 767.4 | 745.1 | 776.8 | 688.8 | 849.1 | 1 022.0 | 975.2 | 970.0 | 848.7 | 684.3 | 797.5 | 795.7 | 795.0 | 860.1 | 744.1 | 703.6 | 719.5 | 782.2 | 786.2 | 701.1 | 655.9 | 748.5 | 751.7 | 833.3 | 870.3 | 840.8 | 822.9 | 822.9 | 850.6 | 964.2 | 1 010.7 | 942.3 |
| 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 | 1.7 | 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 | 60.2 | 55.8 | 78.7 | 75.8 | 90.8 | 67.0 | 94.6 | 84.9 | 82.4 | 85.3 | 103.4 | 120.3 | 117.7 |
| Zobowiązania długoterminowe | 367.3 | 366.1 | 366.2 | 369.3 | 370.6 | 457.8 | 452.6 | 442.1 | 449.3 | 437.6 | 438.9 | 401.7 | 249.7 | 69.0 | 69.2 | 180.4 | 184.0 | 170.7 | 170.9 | 168.6 | 179.4 | 174.2 | 179.4 | 103.2 | 110.2 | 117.4 | 128.3 | 122.3 | 157.1 | 156.8 | 164.3 | 372.9 | 880.7 | 879.6 | 867.4 | 867.4 | 909.4 | 911.6 | 912.6 | 912.3 |
| Rezerwy z tytułu odroczonego podatku | 31.0 | 29.1 | 28.4 | 31.1 | 32.7 | 31.2 | 31.7 | 31.5 | 32.6 | 31.7 | 30.5 | 25.6 | 29.9 | 30.4 | 30.1 | 31.0 | 28.7 | 28.5 | 28.5 | 32.1 | 34.0 | 35.8 | 37.9 | 41.4 | 48.1 | 55.6 | 59.4 | 57.4 | 59.8 | 60.8 | 65.4 | 74.2 | 83.2 | 84.3 | 72.8 | 72.8 | 118.5 | 120.4 | 124.0 | 126.2 |
| Zobowiązania długoterminowe | 367.3 | 366.1 | 366.2 | 369.3 | 370.6 | 457.8 | 452.6 | 442.1 | 449.3 | 437.6 | 438.9 | 401.7 | 249.7 | 69.0 | 69.2 | 180.4 | 184.0 | 170.7 | 170.9 | 168.6 | 179.4 | 174.2 | 179.4 | 103.2 | 110.2 | 117.4 | 128.3 | 122.3 | 157.1 | 156.8 | 164.3 | 372.9 | 880.7 | 879.6 | 867.4 | 867.4 | 909.4 | 911.6 | 912.6 | 912.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 29.6 | 26.6 | 24.5 | 19.1 | 32.5 | 25.8 | 64.0 | 60.4 | 63.7 | 63.3 | 65.5 | 61.9 | 59.9 | 59.9 | 57.9 | 57.9 | 49.8 | 48.0 |
| Zobowiązania ogółem | 1 045.2 | 1 097.9 | 1 124.8 | 1 264.7 | 1 144.0 | 1 246.9 | 1 170.7 | 1 221.7 | 1 216.7 | 1 182.6 | 1 215.7 | 1 090.5 | 1 098.8 | 1 091.0 | 1 044.5 | 1 150.5 | 1 032.8 | 855.1 | 968.4 | 964.2 | 974.4 | 1 034.3 | 923.6 | 806.8 | 829.6 | 899.6 | 914.6 | 823.4 | 813.0 | 905.4 | 916.0 | 1 206.2 | 1 751.0 | 1 720.3 | 1 690.3 | 1 690.3 | 1 760.0 | 1 875.8 | 1 923.3 | 1 854.6 |
| Kapitał (fundusz) podstawowy | 366.0 | 0.0 | 0.0 | 0.0 | 366.6 | 0.0 | 0.0 | 0.0 | 366.8 | 366.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 0.0 | 816.8 | 0.0 | 0.0 | 0.0 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 | 816.8 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 233.0 | 1 228.2 | 1 198.6 | 1 218.9 | 1 325.7 | 1 306.5 | 0.0 | 1 393.6 | 0.0 | 0.0 | 0.0 | 1 578.5 | 1 706.9 | 1 688.0 | 1 682.8 | 0.0 | 1 904.4 | 1 886.9 | 1 884.0 | 1 945.2 | 2 038.2 | 2 011.0 | 2 114.1 | 2 312.9 | 2 293.0 | 2 293.4 | 2 293.4 | 2 431.7 | 2 602.4 | 2 584.4 | 2 596.0 |
| Kapitał własny | 1 688.8 | 1 784.1 | 1 767.1 | 1 772.0 | 1 877.0 | 1 980.0 | 1 911.2 | 1 916.9 | 1 989.2 | 2 142.8 | 2 156.0 | 2 112.9 | 2 132.7 | 2 230.2 | 2 207.7 | 2 208.3 | 2 312.5 | 2 425.0 | 2 419.3 | 2 461.5 | 2 529.4 | 2 654.5 | 2 622.8 | 2 646.6 | 2 690.4 | 2 842.7 | 2 821.2 | 2 797.8 | 2 818.8 | 2 919.2 | 2 891.3 | 2 984.4 | 3 213.3 | 3 206.8 | 3 228.9 | 3 228.9 | 3 351.6 | 3 569.5 | 3 515.1 | 3 515.9 |
| Udziały mniejszościowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 1.9 | 2.3 | 3.1 | 7.0 | 7.0 | 8.4 | 7.8 | 9.6 | 11.2 |
| Pasywa | 2 734.0 | 2 882.0 | 2 892.0 | 3 036.7 | 3 021.0 | 3 226.8 | 3 081.9 | 3 138.6 | 3 205.9 | 3 325.4 | 3 371.7 | 3 203.5 | 3 231.5 | 3 321.3 | 3 252.2 | 3 358.7 | 3 345.3 | 3 280.1 | 3 387.7 | 3 425.7 | 3 503.8 | 3 688.8 | 3 546.3 | 3 453.4 | 3 520.1 | 3 742.3 | 3 735.8 | 3 621.2 | 3 631.7 | 3 824.5 | 3 807.3 | 4 190.6 | 4 964.3 | 4 927.1 | 4 919.2 | 4 919.2 | 5 111.6 | 5 445.3 | 5 438.4 | 5 370.5 |
| Inwestycje | 149.8 | 138.5 | 153.3 | 157.1 | 152.6 | 154.1 | 156.3 | 159.2 | 163.0 | 168.6 | 168.2 | 172.0 | 173.6 | 175.8 | 170.7 | 172.0 | 173.3 | 171.5 | 174.1 | 176.3 | 177.3 | 172.8 | 176.9 | 178.2 | 179.1 | 176.1 | 177.2 | 178.7 | 173.2 | 174.3 | 176.7 | 180.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.7 | 87.6 | 150.6 | 150.6 |
| Dług | 350.0 | 350.0 | 400.0 | 400.0 | 300.0 | 417.5 | 409.4 | 399.0 | 404.6 | 394.0 | 396.5 | 379.0 | 379.1 | 362.1 | 361.9 | 476.7 | 335.5 | 127.4 | 180.0 | 175.2 | 123.3 | 134.7 | 136.3 | 123.7 | 116.3 | 99.7 | 112.6 | 25.8 | 65.0 | 61.4 | 64.7 | 310.1 | 775.5 | 771.9 | 769.9 | 769.9 | 767.9 | 766.9 | 766.3 | 763.3 |
| Środki pieniężne i inne aktywa pieniężne | 365.4 | 420.2 | 362.5 | 393.2 | 412.2 | 578.2 | 461.3 | 453.2 | 593.6 | 568.9 | 571.6 | 403.4 | 424.4 | 494.6 | 456.9 | 521.1 | 537.1 | 420.2 | 505.8 | 441.3 | 569.7 | 546.0 | 373.1 | 263.4 | 493.6 | 680.0 | 658.9 | 579.4 | 555.4 | 555.8 | 319.9 | 461.9 | 625.8 | 652.7 | 813.9 | 813.9 | 1 031.5 | 1 180.0 | 1 067.7 | 1 081.9 |
| Dług netto | (15.4) | (70.2) | 37.5 | 6.8 | (112.2) | (160.6) | (51.8) | (54.2) | (189.0) | (174.9) | (175.1) | (24.4) | (45.3) | (132.5) | (95.0) | (44.4) | (201.6) | (292.7) | (325.8) | (266.1) | (446.4) | (411.4) | (236.8) | (139.7) | (377.3) | (580.3) | (546.3) | (553.6) | (490.3) | (494.3) | (255.3) | (151.8) | 149.7 | 119.2 | (44.0) | (44.0) | (263.7) | (413.0) | (301.5) | (318.5) |
| Ticker | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL | 3689.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |