| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 718.992 |
1 620.211 |
1 447.008 |
1 487.312 |
1 442.13 |
1 569.146 |
1 567.463 |
1 445.786 |
1 371.065 |
1 284.06 |
1 207.0 |
1 195.732 |
1 044.555 |
1 101.106 |
1 028.145 |
1 143.969 |
1 392.048 |
1 359.221 |
| Aktywa trwałe (mln) |
1 000.85 |
951.036 |
898.472 |
890.907 |
890.186 |
838.574 |
860.932 |
851.656 |
805.13 |
763.773 |
734.538 |
468.12 |
485.644 |
488.389 |
497.928 |
484.613 |
467.554 |
478.739 |
| Rzeczowe aktywa trwałe netto |
540.545 |
501.288 |
439.959 |
438.624 |
431.117 |
405.826 |
424.332 |
416.014 |
380.736 |
325.385 |
291.894 |
27.609 |
34.836 |
44.031 |
65.505 |
57.54 |
46.445 |
56.282 |
| Wartość firmy |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
411.618 |
| Wartości niematerialne i prawne |
0.616 |
14.1 |
21.091 |
15.232 |
6.55 |
4.336 |
4.742 |
2.801 |
1.97 |
1.034 |
0.49 |
1.7 |
1.524 |
1.429 |
1.429 |
0.0 |
3.271 |
3.027 |
| Wartość firmy i wartości niematerialne i prawne |
412.234 |
425.718 |
432.709 |
426.85 |
418.168 |
415.954 |
416.36 |
414.419 |
413.588 |
412.652 |
412.108 |
413.318 |
413.142 |
413.047 |
413.047 |
411.618 |
414.889 |
414.645 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.728 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.654 |
0.0 |
0.0 |
0.0 |
(380.736) |
0.0 |
0.0 |
(27.609) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
718.142 |
669.175 |
548.536 |
596.405 |
551.944 |
730.572 |
706.531 |
594.13 |
565.935 |
520.287 |
472.462 |
727.612 |
558.911 |
612.717 |
530.217 |
659.356 |
924.494 |
880.482 |
| Środki pieniężne i Inwestycje |
234.058 |
187.289 |
70.666 |
59.387 |
168.686 |
356.623 |
306.647 |
78.391 |
59.596 |
14.469 |
28.811 |
33.131 |
11.554 |
78.627 |
20.386 |
29.002 |
21.827 |
16.636 |
| Zapasy |
294.967 |
264.507 |
243.988 |
224.958 |
214.258 |
193.572 |
192.959 |
312.217 |
293.979 |
263.296 |
234.413 |
214.947 |
236.636 |
162.282 |
98.251 |
229.942 |
177.641 |
55.975 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.728 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
234.058 |
187.289 |
70.666 |
59.387 |
168.686 |
356.623 |
306.647 |
78.391 |
59.596 |
14.469 |
28.811 |
33.131 |
11.554 |
78.627 |
20.386 |
29.002 |
21.827 |
16.636 |
| Należności krótkoterminowe |
260.965 |
218.878 |
231.036 |
285.737 |
219.088 |
314.208 |
361.295 |
185.44 |
138.9 |
158.762 |
112.798 |
118.04 |
101.452 |
72.579 |
50.383 |
79.552 |
78.59 |
106.475 |
| Dług krótkoterminowy |
0.0 |
450.0 |
100.0 |
250.0 |
0.0 |
0.0 |
400.0 |
250.0 |
510.0 |
370.445 |
305.0 |
130.325 |
378.0 |
410.0 |
425.357 |
516.307 |
780.274 |
707.118 |
| Zobowiązania krótkoterminowe |
345.877 |
757.697 |
387.529 |
632.249 |
300.05 |
382.798 |
831.278 |
659.63 |
818.947 |
722.716 |
626.427 |
579.728 |
662.432 |
679.439 |
617.72 |
752.112 |
994.888 |
960.441 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.888 |
85.828 |
69.849 |
74.512 |
3.368 |
42.275 |
5.267 |
33.374 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
755.086 |
310.69 |
713.567 |
448.289 |
702.795 |
695.922 |
304.45 |
301.26 |
43.786 |
37.174 |
33.95 |
2.599 |
0.0 |
0.0 |
21.844 |
19.218 |
14.638 |
21.644 |
| Rezerwy z tytułu odroczonego podatku |
50.336 |
56.138 |
58.585 |
43.287 |
46.752 |
41.805 |
42.256 |
36.517 |
37.462 |
34.155 |
33.537 |
2.599 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
26.201 |
25.525 |
19.912 |
33.762 |
| Zobowiązania ogółem |
1 100.963 |
1 068.387 |
1 101.096 |
1 080.538 |
1 002.845 |
1 078.72 |
1 135.728 |
960.89 |
862.733 |
759.89 |
660.377 |
582.327 |
662.432 |
679.439 |
639.564 |
771.33 |
1 009.526 |
982.085 |
| Kapitał własny |
618.029 |
551.824 |
345.912 |
406.774 |
439.285 |
490.426 |
431.735 |
484.896 |
508.332 |
524.17 |
546.623 |
613.405 |
382.123 |
421.667 |
388.581 |
372.639 |
382.522 |
377.136 |
| 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 |
0.0 |
| Pasywa |
1 718.992 |
1 620.211 |
1 447.008 |
1 487.312 |
1 442.13 |
1 569.146 |
1 567.463 |
1 445.786 |
1 371.065 |
1 284.06 |
1 207.0 |
1 195.732 |
1 044.555 |
1 101.106 |
1 028.145 |
1 143.969 |
1 392.048 |
1 359.221 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.654 |
0.0 |
0.0 |
0.0 |
(380.736) |
0.0 |
0.0 |
16.728 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
700.0 |
700.0 |
750.0 |
650.0 |
650.0 |
650.0 |
650.0 |
500.0 |
510.0 |
370.445 |
305.0 |
130.325 |
378.0 |
410.0 |
447.201 |
535.525 |
794.912 |
728.762 |
| Środki pieniężne i inne aktywa pieniężne |
234.058 |
187.289 |
70.666 |
59.387 |
168.686 |
356.623 |
306.647 |
78.391 |
59.596 |
14.469 |
28.811 |
33.131 |
11.554 |
78.627 |
20.386 |
29.002 |
21.827 |
16.636 |
| Dług netto |
465.942 |
512.711 |
679.334 |
590.613 |
481.314 |
293.377 |
343.353 |
421.609 |
450.404 |
355.976 |
276.189 |
97.194 |
366.446 |
331.373 |
426.815 |
506.523 |
773.085 |
712.126 |
| Ticker |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
4162.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |