| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 468.662 |
1 645.785 |
1 590.879 |
1 624.935 |
1 399.804 |
1 439.076 |
1 419.776 |
1 414.387 |
1 287.886 |
1 193.088 |
1 386.125 |
1 370.819 |
1 630.636 |
1 695.86 |
1 708.38 |
2 009.719 |
2 564.418 |
3 118.857 |
3 012.111 |
| Aktywa trwałe (mln) |
1 047.87 |
1 228.892 |
1 165.633 |
1 191.547 |
1 084.195 |
993.994 |
1 032.786 |
1 059.102 |
961.888 |
823.217 |
843.594 |
753.442 |
703.738 |
678.308 |
694.662 |
789.643 |
1 118.88 |
1 591.551 |
1 490.603 |
| Rzeczowe aktywa trwałe netto |
1 026.376 |
1 176.236 |
1 152.547 |
1 157.994 |
1 051.454 |
961.814 |
1 020.347 |
1 045.585 |
958.963 |
823.171 |
809.26 |
719.967 |
671.193 |
646.693 |
663.977 |
759.888 |
1 090.044 |
1 563.608 |
1 463.531 |
| 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 |
16.676 |
12.393 |
12.393 |
12.393 |
12.393 |
12.393 |
12.393 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
16.676 |
12.393 |
12.393 |
12.393 |
12.393 |
12.393 |
12.393 |
12.393 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
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 |
| Aktywa obrotowe |
420.792 |
416.893 |
425.246 |
433.388 |
315.609 |
445.082 |
386.99 |
355.285 |
325.998 |
369.871 |
542.531 |
617.377 |
926.898 |
1 017.552 |
1 013.718 |
1 220.076 |
1 445.538 |
1 527.306 |
1 521.508 |
| Środki pieniężne i Inwestycje |
173.449 |
84.754 |
106.758 |
102.245 |
77.329 |
128.866 |
69.543 |
43.556 |
35.788 |
78.114 |
152.014 |
317.339 |
535.793 |
647.621 |
713.386 |
835.231 |
985.988 |
964.826 |
1 053.096 |
| Zapasy |
61.026 |
90.813 |
106.583 |
105.475 |
71.998 |
87.736 |
102.27 |
93.418 |
70.292 |
94.458 |
93.481 |
87.67 |
110.819 |
118.078 |
105.432 |
117.118 |
170.226 |
206.279 |
149.537 |
| 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 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
173.449 |
84.754 |
106.758 |
102.245 |
77.329 |
128.866 |
69.543 |
43.556 |
35.788 |
78.114 |
152.014 |
317.339 |
535.793 |
647.621 |
713.386 |
835.231 |
985.988 |
964.826 |
1 053.096 |
| Należności krótkoterminowe |
199.54 |
258.477 |
212.945 |
0.0 |
0.0 |
240.862 |
219.397 |
257.199 |
70.021 |
57.407 |
56.317 |
51.414 |
93.196 |
86.836 |
75.017 |
114.228 |
146.212 |
151.127 |
108.752 |
| Dług krótkoterminowy |
129.916 |
288.193 |
218.744 |
219.465 |
193.149 |
130.433 |
195.359 |
202.898 |
169.473 |
93.442 |
93.592 |
33.297 |
63.45 |
75.03 |
11.985 |
11.985 |
72.296 |
15.951 |
175.361 |
| Zobowiązania krótkoterminowe |
336.256 |
546.692 |
431.689 |
420.555 |
342.612 |
374.906 |
416.972 |
462.06 |
333.853 |
256.592 |
325.638 |
196.81 |
270.878 |
290.656 |
207.066 |
365.905 |
542.208 |
591.141 |
543.519 |
| 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 |
(11.985) |
0.0 |
25.592 |
31.377 |
0.0 |
| Zobowiązania długoterminowe |
470.508 |
402.887 |
192.743 |
179.133 |
136.868 |
101.302 |
33.665 |
18.479 |
37.977 |
29.367 |
32.321 |
3.893 |
30.801 |
0.275 |
2.082 |
24.674 |
37.475 |
205.935 |
108.204 |
| Rezerwy z tytułu odroczonego podatku |
8.882 |
26.316 |
49.427 |
58.525 |
62.64 |
15.146 |
21.146 |
18.057 |
22.557 |
29.035 |
31.989 |
3.648 |
2.003 |
0.03 |
2.082 |
0.816 |
0.898 |
2.269 |
6.936 |
| 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 |
26.593 |
26.593 |
25.309 |
26.347 |
24.965 |
| Zobowiązania ogółem |
806.764 |
949.579 |
624.432 |
599.688 |
479.48 |
476.208 |
450.637 |
480.539 |
371.83 |
285.959 |
357.959 |
200.703 |
301.679 |
290.931 |
209.148 |
390.579 |
579.683 |
797.076 |
651.723 |
| Kapitał własny |
661.898 |
696.206 |
966.447 |
1 025.247 |
920.324 |
962.868 |
969.139 |
933.848 |
916.056 |
907.129 |
1 028.166 |
1 170.116 |
1 328.957 |
1 404.929 |
1 499.232 |
1 619.14 |
1 984.735 |
2 321.781 |
2 360.388 |
| Udziały mniejszościowe |
236.916 |
243.711 |
252.74 |
259.687 |
220.956 |
222.74 |
220.91 |
208.495 |
199.868 |
174.811 |
169.101 |
190.47 |
208.965 |
217.383 |
230.021 |
238.233 |
287.045 |
321.568 |
345.57 |
| Pasywa |
1 468.662 |
1 645.785 |
1 590.879 |
1 624.935 |
1 399.804 |
1 439.076 |
1 419.776 |
1 414.387 |
1 287.886 |
1 193.088 |
1 386.125 |
1 370.819 |
1 630.636 |
1 695.86 |
1 708.38 |
2 009.719 |
2 564.418 |
3 118.857 |
3 012.111 |
| Inwestycje |
0.693 |
0.693 |
0.693 |
0.693 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
0.046 |
| Dług (mln) |
354.12 |
420.547 |
361.554 |
339.631 |
266.955 |
216.167 |
207.456 |
202.898 |
184.473 |
93.442 |
93.592 |
33.297 |
92.003 |
75.03 |
35.843 |
35.843 |
108.873 |
219.617 |
276.629 |
| Środki pieniężne i inne aktywa pieniężne |
173.449 |
84.754 |
106.758 |
102.245 |
77.329 |
128.866 |
69.543 |
43.556 |
35.788 |
78.114 |
152.014 |
317.339 |
535.793 |
647.621 |
713.386 |
835.231 |
985.988 |
964.826 |
1 053.096 |
| Dług netto |
180.671 |
335.793 |
254.796 |
237.386 |
189.626 |
87.301 |
137.913 |
159.342 |
148.685 |
15.328 |
(58.422) |
(284.042) |
(443.79) |
(572.591) |
(677.543) |
(799.388) |
(877.115) |
(745.209) |
(776.467) |
| Ticker |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
3867.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |