| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
787.828 |
950.284 |
1 208.102 |
1 051.961 |
1 250.757 |
1 339.264 |
1 506.421 |
1 603.324 |
1 617.604 |
1 508.906 |
1 651.994 |
1 351.794 |
1 538.45 |
1 589.472 |
1 434.6 |
1 610.347 |
2 028.098 |
1 892.408 |
| Aktywa trwałe (mln) |
238.741 |
239.496 |
278.681 |
347.703 |
527.769 |
520.246 |
465.498 |
821.45 |
900.65 |
612.701 |
620.014 |
373.156 |
713.216 |
701.712 |
703.603 |
767.21 |
852.679 |
936.691 |
| Rzeczowe aktywa trwałe netto |
237.372 |
233.92 |
267.823 |
334.546 |
470.889 |
457.971 |
314.68 |
307.627 |
288.188 |
294.418 |
276.083 |
272.842 |
275.026 |
270.872 |
273.016 |
260.778 |
289.021 |
284.313 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
50.556 |
50.556 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
50.556 |
50.556 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
526.453 |
562.499 |
353.235 |
259.605 |
204.094 |
212.325 |
368.08 |
368.586 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(83.63) |
(82.822) |
(71.356) |
(80.131) |
(34.369) |
78.873 |
107.441 |
155.727 |
51.352 |
(3.184) |
(9.352) |
416.736 |
399.845 |
479.681 |
538.553 |
591.564 |
| Aktywa obrotowe |
549.087 |
710.788 |
929.421 |
704.258 |
722.988 |
819.018 |
1 040.923 |
781.874 |
716.954 |
896.205 |
1 031.98 |
978.638 |
825.234 |
887.76 |
730.997 |
843.137 |
1 175.419 |
955.717 |
| Środki pieniężne i Inwestycje |
30.482 |
9.714 |
108.312 |
171.179 |
114.719 |
131.917 |
235.737 |
108.208 |
84.556 |
66.718 |
246.681 |
88.041 |
70.353 |
180.43 |
167.071 |
176.631 |
161.983 |
137.959 |
| Zapasy |
225.61 |
429.114 |
423.428 |
268.087 |
398.661 |
443.184 |
421.978 |
406.983 |
354.84 |
293.157 |
254.993 |
323.847 |
394.836 |
438.775 |
354.194 |
450.139 |
641.703 |
444.106 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
83.838 |
83.03 |
71.542 |
83.221 |
173.163 |
56.759 |
27.879 |
1.234 |
5.189 |
4.691 |
10.718 |
1.509 |
21.874 |
18.1 |
11.922 |
3.644 |
| Środki pieniężne i inne aktywa pieniężne |
30.482 |
9.714 |
24.474 |
88.149 |
43.177 |
48.696 |
62.574 |
51.449 |
56.677 |
65.484 |
241.492 |
83.35 |
59.635 |
178.921 |
145.197 |
158.531 |
150.061 |
134.315 |
| Należności krótkoterminowe |
14.964 |
22.107 |
35.001 |
26.055 |
34.489 |
44.349 |
49.183 |
13.366 |
47.707 |
53.295 |
28.871 |
10.431 |
15.241 |
34.208 |
7.246 |
16.142 |
60.15 |
21.975 |
| Dług krótkoterminowy |
358.48 |
450.2 |
522.282 |
331.086 |
411.984 |
479.152 |
434.62 |
509.44 |
449.974 |
395.38 |
451.36 |
428.427 |
591.549 |
607.004 |
506.442 |
411.293 |
609.328 |
539.949 |
| Zobowiązania krótkoterminowe |
401.345 |
500.851 |
601.08 |
380.447 |
468.483 |
553.591 |
484.008 |
557.088 |
525.463 |
493.268 |
532.333 |
482.651 |
644.153 |
670.654 |
536.729 |
466.693 |
735.84 |
593.116 |
| Rozliczenia międzyokresowe |
1.287 |
1.604 |
9.165 |
0.16 |
1.545 |
0.0 |
0.0 |
0.0 |
(3.771) |
(18.727) |
4.346 |
7.899 |
6.902 |
1.724 |
1.341 |
0.782 |
1.129 |
1.307 |
| Zobowiązania długoterminowe |
47.776 |
35.811 |
35.946 |
70.374 |
86.849 |
68.926 |
135.576 |
137.223 |
139.508 |
142.697 |
206.617 |
61.772 |
57.824 |
57.026 |
36.761 |
17.773 |
20.147 |
13.28 |
| Rezerwy z tytułu odroczonego podatku |
6.404 |
6.027 |
13.54 |
8.132 |
45.046 |
41.483 |
14.164 |
12.772 |
11.75 |
11.351 |
41.08 |
36.527 |
37.281 |
37.964 |
36.446 |
17.65 |
15.908 |
9.914 |
| 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 |
3.894 |
5.878 |
0.315 |
5.084 |
4.239 |
| Zobowiązania ogółem |
449.121 |
536.662 |
637.026 |
450.821 |
555.332 |
622.517 |
619.584 |
694.311 |
664.971 |
635.965 |
738.95 |
544.423 |
701.977 |
727.68 |
573.49 |
484.466 |
755.987 |
606.396 |
| Kapitał własny |
338.707 |
413.622 |
571.076 |
601.14 |
695.425 |
716.747 |
886.837 |
909.013 |
952.633 |
872.941 |
913.044 |
807.371 |
836.473 |
861.792 |
861.11 |
1 125.881 |
1 272.111 |
1 286.012 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
48.466 |
46.798 |
0.0 |
0.0 |
0.0 |
0.792 |
0.18 |
(0.004) |
(0.761) |
(1.247) |
(0.933) |
(0.843) |
(0.443) |
(0.259) |
| Pasywa |
787.828 |
950.284 |
1 208.102 |
1 051.961 |
1 250.757 |
1 339.264 |
1 506.421 |
1 603.324 |
1 617.604 |
1 508.906 |
1 651.994 |
1 351.794 |
1 538.45 |
1 589.472 |
1 434.6 |
1 610.347 |
2 028.098 |
1 892.408 |
| Inwestycje |
0.327 |
0.236 |
0.208 |
0.208 |
0.186 |
3.09 |
138.794 |
135.632 |
135.32 |
156.961 |
56.541 |
1.507 |
1.366 |
418.245 |
421.719 |
497.781 |
550.475 |
595.208 |
| Dług (mln) |
399.852 |
479.984 |
544.688 |
393.328 |
453.787 |
506.595 |
556.032 |
633.891 |
577.732 |
526.726 |
616.897 |
453.672 |
612.092 |
626.066 |
506.757 |
411.416 |
613.567 |
543.315 |
| Środki pieniężne i inne aktywa pieniężne |
30.482 |
9.714 |
24.474 |
88.149 |
43.177 |
48.696 |
62.574 |
51.449 |
56.677 |
65.484 |
241.492 |
83.35 |
59.635 |
178.921 |
145.197 |
158.531 |
150.061 |
134.315 |
| Dług netto |
369.37 |
470.27 |
520.214 |
305.179 |
410.61 |
457.899 |
493.458 |
582.442 |
521.055 |
461.242 |
375.405 |
370.322 |
552.457 |
447.145 |
361.56 |
252.885 |
463.506 |
409.0 |
| Ticker |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
5072.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |