Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
28 980.646431 |
29 745.724255 |
33 912.52 |
38 458.561 |
45 413.832 |
46 153.855 |
48 266.185 |
51 623.313 |
53 619.494 |
61 042.41 |
66 699.411 |
67 266.819 |
74 682.57 |
71 430.117 |
76 727.093 |
69 908.435 |
73 863.566 |
72 342.784 |
81 460.369 |
Aktywa trwałe (mln) |
20 486.975308 |
20 717.363876 |
22 438.436 |
23 597.295 |
30 755.698 |
28 704.792 |
29 070.714 |
30 839.134 |
32 900.115 |
41 382.653 |
45 504.953 |
46 062.106 |
50 810.973 |
49 821.176 |
54 566.282 |
49 924.982 |
51 926.319 |
52 251.446 |
57 252.23 |
Rzeczowe aktywa trwałe netto |
16 544.28929 |
16 321.373472 |
16 952.942 |
17 294.939 |
19 518.609 |
19 027.087 |
19 774.461 |
20 620.111 |
22 193.05 |
25 314.106 |
27 569.745 |
26 637.266 |
28 516.788 |
28 085.524 |
30 759.493 |
32 135.618 |
33 832.835 |
33 496.032 |
36 855.532 |
Wartość firmy |
767.543826 |
837.514717 |
941.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 745.284 |
4 947.259 |
5 418.601 |
5 826.135 |
6 170.693 |
5 805.448 |
7 840.093 |
8 117.583 |
8 025.764 |
8 359.928 |
9 063.973 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.953 |
1 130.813 |
4 016.726 |
4 347.67 |
4 569.986 |
0.0 |
1 016.075 |
1 007.262 |
966.841 |
1 010.573 |
1 110.227 |
1 342.855 |
1 310.345 |
1 641.732 |
1 541.739 |
1 136.37 |
1 150.532 |
Wartość firmy i wartości niematerialne i prawne |
767.543826 |
837.514717 |
942.283 |
1 130.813 |
4 016.726 |
4 347.67 |
4 569.986 |
4 717.126 |
5 761.359 |
5 954.521 |
6 385.442 |
6 836.708 |
7 280.92 |
7 148.303 |
9 150.438 |
9 759.315 |
9 567.503 |
9 496.298 |
10 214.505 |
Należności netto |
2 203.628314 |
2 303.915504 |
1 948.847 |
2 281.54 |
3 759.962 |
4 072.231 |
3 728.661 |
4 038.178 |
2 680.32 |
1 998.656 |
1 909.166 |
690.488 |
1 559.284 |
3 752.047 |
8 260.765 |
3 554.155 |
8 205.113 |
4 588.443 |
5 722.805 |
Inwestycje długoterminowe |
(3 812.804934) |
(3 401.54079) |
(6 806.922) |
(9 339.23) |
(5 714.108) |
(8 476.283) |
3 551.011 |
2 821.093 |
(10 140.148) |
(10 649.058) |
(11 791.257) |
(10 849.352) |
(12 061.821) |
(9 705.864) |
902.373 |
(7 911.282) |
2 237.386 |
2 818.218 |
2 788.068 |
Aktywa obrotowe |
8 493.671123 |
9 028.360379 |
11 474.084 |
14 861.266 |
14 658.134 |
17 449.063 |
19 195.471 |
20 784.179 |
20 719.379 |
19 659.757 |
21 194.458 |
21 204.713 |
23 871.597 |
21 608.941 |
22 160.811 |
19 983.453 |
21 937.247 |
20 091.338 |
24 208.139 |
Środki pieniężne i Inwestycje |
5 787.093402 |
6 167.781791 |
9 033.066 |
12 009.157 |
9 308.909 |
12 086.602 |
12 794.433 |
13 925.256 |
14 404.728 |
13 826.027 |
14 748.712 |
14 453.964 |
16 562.06 |
14 284.771 |
9 992.449 |
13 963.221 |
12 222.101 |
12 899.126 |
16 412.045 |
Zapasy |
284.072059 |
333.557835 |
354.049 |
374.817 |
1 056.11 |
810.748 |
835.802 |
2 153.282 |
2 263.45 |
2 304.476 |
2 653.396 |
3 410.075 |
3 275.039 |
3 205.091 |
3 345.66 |
2 325.22 |
1 369.176 |
1 553.235 |
1 663.161 |
Inwestycje krótkoterminowe |
5 711.610028 |
6 097.752355 |
8 929.234 |
11 697.885 |
8 899.461 |
11 502.082 |
554.925 |
572.881 |
13 736.413 |
12 517.412 |
13 950.554 |
13 372.656 |
15 387.369 |
13 269.8 |
2 352.947 |
12 698.21 |
2 473.454 |
1 500.569 |
1 986.392 |
Środki pieniężne i inne aktywa pieniężne |
75.483374 |
70.029436 |
103.832 |
311.272 |
409.448 |
584.52 |
12 239.508 |
13 352.375 |
668.315 |
1 308.615 |
798.158 |
1 081.308 |
1 174.691 |
1 014.971 |
7 639.502 |
1 265.011 |
9 748.647 |
11 398.557 |
14 425.653 |
Należności krótkoterminowe |
237.499118 |
234.754418 |
256.1 |
372.218 |
2 705.25 |
3 060.253 |
3 290.52 |
3 509.211 |
1 503.628 |
1 282.403 |
1 187.299 |
961.972 |
1 165.891 |
1 201.202 |
2 011.355 |
1 331.951 |
1 892.457 |
2 286.487 |
3 001.331 |
Dług krótkoterminowy |
3 721.135558 |
2 002.248732 |
3 683.257 |
6 277.679 |
4 339.794 |
5 315.912 |
10 440.536 |
11 618.783 |
4 227.257 |
5 396.109 |
4 422.89 |
3 090.582 |
8 996.806 |
6 238.206 |
15 357.267 |
11 494.051 |
9 843.987 |
7 082.224 |
8 059.631 |
Zobowiązania krótkoterminowe |
4 813.062271 |
3 870.102042 |
5 208.563 |
8 334.913 |
7 436.984 |
8 621.853 |
14 598.133 |
15 932.809 |
8 109.706 |
9 174.497 |
8 232.865 |
6 661.681 |
12 908.958 |
9 948.858 |
20 404.614 |
15 627.234 |
15 082.482 |
12 932.942 |
15 202.495 |
Rozliczenia międzyokresowe |
1 074.360568 |
1 078.350652 |
1 262.12 |
1 671.923 |
0.0 |
0.0 |
638.747 |
701.961 |
2 376.825 |
2 410.531 |
2 611.753 |
2 597.833 |
0.0 |
2 504.265 |
1 006.911 |
98.873 |
159.692 |
206.041 |
798.809 |
Zobowiązania długoterminowe |
16 048.031871 |
16 080.3627 |
17 817.499 |
18 477.811 |
27 576.464 |
26 106.624 |
21 131.117 |
21 311.248 |
29 952.043 |
32 088.23 |
37 669.924 |
38 593.061 |
38 847.968 |
39 805.021 |
35 427.938 |
38 671.272 |
42 443.123 |
41 890.578 |
46 144.641 |
Rezerwy z tytułu odroczonego podatku |
2 501.100701 |
2 450.332612 |
2 373.794 |
2 280.857 |
2 916.707 |
2 816.36 |
2 785.365 |
2 696.881 |
2 513.137 |
2 275.723 |
2 403.899 |
2 118.308 |
2 068.379 |
2 073.201 |
2 073.144 |
2 164.004 |
3 060.349 |
3 068.801 |
3 773.208 |
Zobowiązania z tytułu leasingu |
618.476076 |
588.005582 |
592.732 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262.118 |
295.306 |
145.2 |
300.58 |
175.248 |
122.992 |
47.754 |
1623.847 |
1487.405 |
1424.235 |
1361.097 |
Zobowiązania ogółem |
20 861.094142 |
19 950.464742 |
23 026.062 |
26 812.724 |
35 013.448 |
34 728.477 |
35 729.25 |
37 244.057 |
38 061.749 |
41 262.727 |
45 902.789 |
45 254.742 |
51 756.926 |
49 753.879 |
55 832.552 |
54 298.506 |
57 525.605 |
54 823.52 |
61 347.136 |
Kapitał własny |
5 562.38842 |
6 849.457397 |
7 294.479 |
7 714.42 |
9 447.165 |
9 723.922 |
10 365.853 |
12 178.674 |
13 333.471 |
14 386.764 |
14 632.745 |
14 603.479 |
14 873.91 |
21 676.238 |
20 894.541 |
15 609.929 |
16 337.961 |
17 519.264 |
20 113.233 |
Udziały mniejszościowe |
2 557.163869 |
2 945.802116 |
3 591.979 |
3 931.417 |
953.219 |
1 701.456 |
2 171.082 |
2 200.582 |
2 224.274 |
5 392.919 |
6 163.877 |
7 408.598 |
8 051.734 |
7 540.331 |
7 631.855 |
3 149.593 |
3 549.476 |
4 580.735 |
5 647.54 |
Pasywa |
28 980.646431 |
29 745.724255 |
33 912.52 |
38 458.561 |
45 413.832 |
46 153.855 |
48 266.185 |
51 623.313 |
53 619.494 |
61 042.41 |
66 699.411 |
67 266.819 |
74 682.57 |
71 430.117 |
76 727.093 |
69 908.435 |
73 863.566 |
72 342.784 |
81 460.369 |
Inwestycje |
1 898.805094 |
2 696.211565 |
2 122.312 |
2 358.655 |
3 185.353 |
3 025.799 |
3 551.011 |
3 393.974 |
3 596.265 |
1 868.354 |
2 159.297 |
2 523.304 |
3 325.548 |
3 563.936 |
3 255.32 |
4 786.928 |
4 710.84 |
4 318.787 |
4 774.46 |
Dług (mln) |
15 994.460203 |
14 420.507397 |
18 484.025 |
21 916.366 |
28 444.57 |
28 107.738 |
28 251.156 |
29 203.373 |
30 742.068 |
33 585.108 |
37 482.536 |
37 062.192 |
43 129.629 |
41 786.512 |
46 079.788 |
45 189.725 |
46 558.401 |
43 672.799 |
47 808.902 |
Środki pieniężne i inne aktywa pieniężne |
75.483374 |
70.029436 |
103.832 |
311.272 |
409.448 |
584.52 |
12 239.508 |
13 352.375 |
668.315 |
1 308.615 |
798.158 |
1 081.308 |
1 174.691 |
1 014.971 |
7 639.502 |
1 265.011 |
9 748.647 |
11 398.557 |
14 425.653 |
Dług netto |
15 918.976829 |
14 350.477961 |
18 380.193 |
21 605.094 |
28 035.122 |
27 523.218 |
16 011.648 |
15 850.998 |
30 073.753 |
32 276.493 |
36 684.378 |
35 980.884 |
41 954.938 |
40 771.541 |
38 440.286 |
43 924.714 |
36 809.754 |
32 274.242 |
33 383.249 |
Ticker |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
4677.KL |
Waluta |
MYR |
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MYR |
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MYR |