CSC Steel Holdings Berhad

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 811.248468 833.082474 781.726032 864.21333 882.448066 846.283993 847.57814 839.476784 791.709064 830.020509 885.643388 891.059787 914.956871 898.222158 920.814396 1 058.59322 938.51323 978.335601
Aktywa trwałe (mln) 389.28512 390.36261 366.542796 337.488059 305.706124 284.89423 286.155632 272.848002 262.93258 254.512159 289.596919 276.850631 263.605461 251.071802 232.047415 179.487073 166.886332 163.157721
Rzeczowe aktywa trwałe netto 369.275665 370.58827 344.692371 315.864771 284.14124 263.566732 264.207931 241.733631 233.99977 245.083347 220.675732 208.099776 196.691603 200.023663 187.126453 174.948953 163.362567 159.217101
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 0.0 0.0 0.0 18.503367 18.266241 18.029115 17.791989 17.554863 17.317737 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.503367 18.266241 18.029115 17.791989 17.554863 17.317737 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 95.761599 104.477485 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
Aktywa obrotowe 421.963348 442.719864 415.183236 526.725271 576.741942 561.389763 561.422508 566.628782 528.776484 575.50835 596.046469 614.209156 651.35141 647.150356 688.766981 879.106147 771.626898 815.17788
Środki pieniężne i Inwestycje 82.75716 113.200413 183.109363 312.046934 291.069262 233.190534 236.832965 259.997624 210.395411 231.379407 269.529218 161.03633 192.531905 249.401245 311.585536 233.523174 275.399315 348.779108
Zapasy 220.332765 207.115695 149.833833 118.876322 179.36653 199.706255 194.943434 200.58475 225.820502 213.318592 230.9086 263.63532 290.586282 234.76122 246.482622 401.327622 333.021865 331.20052
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
Środki pieniężne i inne aktywa pieniężne 82.75716 113.200413 183.109363 312.046934 291.069262 233.190534 236.832965 259.997624 210.395411 231.379407 269.529218 161.03633 192.531905 249.401245 311.585536 233.523174 275.399315 348.779108
Należności krótkoterminowe 6.942515 6.240625 1.819118 5.577703 24.646483 3.623695 3.255769 3.872496 6.627969 6.666191 2.723702 7.316706 4.844941 6.925867 6.687818 5.176603 4.371285 5.706009
Dług krótkoterminowy 41.68599 21.705519 18.008845 9.0 0.25847 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.3 0.0 0.0
Zobowiązania krótkoterminowe 80.515864 54.588414 46.044702 41.569917 50.810538 38.131365 41.104451 35.304875 42.736563 40.388904 57.046697 53.150038 92.016508 55.862812 64.281891 142.257229 59.528689 62.97581
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 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 91.680413 88.984959 42.748166 44.178428 40.905288 36.385607 33.375819 27.985835 20.449345 20.380866 20.044689 18.757432 18.073927 17.248525 17.818302 16.669242 17.488424 15.00808
Rezerwy z tytułu odroczonego podatku 54.014773 51.319319 23.082526 44.178428 40.905288 36.385607 33.375819 27.985835 20.449345 20.380866 20.044689 18.757432 18.073927 17.248525 17.818302 16.669242 17.488424 15.00808
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
Zobowiązania ogółem 172.196277 143.573373 88.792868 85.748345 91.715826 74.516972 74.48027 63.29071 63.185908 60.76977 77.091386 71.90747 110.090435 73.111337 82.100193 158.926471 77.017113 77.98389
Kapitał własny 639.052191 689.509101 692.933164 778.464985 790.73224 771.767021 773.09787 776.186074 728.523156 769.250739 808.552002 819.152317 804.866436 825.110821 838.714203 899.666749 861.496117 900.351711
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 811.248468 833.082474 781.726032 864.21333 882.448066 846.283993 847.57814 839.476784 791.709064 830.020509 885.643388 891.059787 914.956871 898.222158 920.814396 1 058.59322 938.51323 978.335601
Inwestycje 0.0 0.0 2.3112 2.3112 2.3112 2.3112 3.207208 12.611004 10.666569 9.348265 8.431876 8.575007 6.960374 7.418053 3.429525 4.143361 3.06674 3.523488
Dług (mln) 79.35163 59.371159 37.674485 9.0 0.25847 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.3 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 82.75716 113.200413 183.109363 312.046934 291.069262 233.190534 236.832965 259.997624 210.395411 231.379407 269.529218 161.03633 192.531905 249.401245 311.585536 233.523174 275.399315 348.779108
Dług netto (3.40553) (53.829254) (145.434878) (303.046934) (290.810792) (233.190534) (236.832965) (259.997624) (210.395411) (231.379407) (269.529218) (161.03633) (192.531905) (249.401245) (311.585536) (162.223174) (275.399315) (348.779108)
Ticker 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL 5094.KL
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR