Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 170.206805 | 208.475629 | 246.208557 | 295.897069 | 347.261568 | 344.402328 | 356.806 | 431.70052 | 450.435165 | 514.190678 | 748.396269 | 859.205544 | 949.409498 | 961.02652 | 1 373.066177 | 1 535.228898 | 1 673.586836 | 1 898.422 |
| Aktywa trwałe (mln) | 69.553733 | 76.728083 | 136.64761 | 168.044474 | 201.533368 | 202.118108 | 217.531 | 259.682416 | 243.736074 | 240.744116 | 473.165727 | 615.549635 | 605.532675 | 624.34332 | 645.094944 | 700.276363 | 872.620567 | 886.633 |
| Rzeczowe aktywa trwałe netto | 48.503437 | 55.371819 | 107.590249 | 160.321873 | 194.305421 | 196.237393 | 211.029 | 254.375593 | 238.772986 | 236.013691 | 386.392662 | 525.518352 | 516.323452 | 534.926151 | 544.599463 | 599.134993 | 770.972497 | 784.428 |
| Wartość firmy | 0.864854 | 0.864854 | 0.864854 | 0.864854 | 0.864854 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.864054 | 81.864054 | 81.864054 | 81.864054 | 81.864054 | 81.864054 | 81.864054 | 81.864 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.864854 | 0.864854 | 0.864854 | 0.864854 | 0.864854 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.864054 | 81.864054 | 81.864054 | 81.864054 | 81.864054 | 81.864054 | 81.864054 | 81.864 |
| 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 | 575.1611 | 610.207451 | 840.294 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (34.06994) | 0.0 | (33.794295) | (57.805372) | (29.786893) | 0.0 | 2.003948 | (77.62069) | (31.914214) | (20.873402) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 100.653072 | 131.747546 | 109.560947 | 127.852595 | 145.7282 | 142.28422 | 139.275 | 172.018104 | 206.699091 | 273.446562 | 275.230542 | 243.655909 | 343.876823 | 336.6832 | 727.971233 | 834.952535 | 800.966269 | 1 011.789 |
| Środki pieniężne i Inwestycje | 36.812089 | 62.186841 | 46.434149 | 46.927034 | 49.279949 | 52.698553 | 34.461 | 57.08132 | 92.585645 | 81.699736 | 80.418181 | 82.333712 | 197.110964 | 116.376071 | 87.462082 | 241.142059 | 167.115736 | 159.701 |
| Zapasy | 0.083611 | 0.049852 | 0.122823 | 0.184197 | 0.241202 | 0.102017 | 0.105 | 0.148738 | 0.156353 | 0.125471 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.173723 | 0.432 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.950655 | 0.0 | 39.101118 | 62.76846 | 34.517318 | 0.0 | 5.155077 | 83.957655 | 38.543125 | 38.543125 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 36.812089 | 62.186841 | 46.434149 | 46.927034 | 49.279949 | 12.747898 | 34.461 | 17.980202 | 29.817185 | 47.182418 | 80.418181 | 77.178635 | 113.153309 | 77.832946 | 87.462082 | 241.142059 | 167.115736 | 159.701 |
| Należności krótkoterminowe | 24.992755 | 24.44255 | 23.965957 | 22.280679 | 27.341468 | 32.148022 | 31.633 | 32.931862 | 37.387438 | 40.863985 | 45.672915 | 55.395096 | 53.689126 | 84.833848 | 421.773704 | 478.7494 | 456.954329 | 755.12 |
| Dług krótkoterminowy | 5.604397 | 3.694643 | 1.977542 | 7.420673 | 12.49478 | 13.090793 | 14.052 | 17.275191 | 16.242615 | 15.198526 | 72.944538 | 81.314882 | 87.445934 | 38.891967 | 88.191484 | 89.40377 | 137.045963 | 82.985 |
| Zobowiązania krótkoterminowe | 43.853955 | 45.157213 | 58.602026 | 55.195333 | 62.551657 | 59.874766 | 64.25 | 85.857392 | 91.067495 | 128.857235 | 157.731798 | 170.158964 | 170.797293 | 169.693201 | 600.924264 | 653.501394 | 702.22502 | 935.728 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.114346 | 0.0 | 29.290233 | 45.595386 | 90.587076 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6.306585 | 4.093783 | 7.239167 | 26.561525 | 43.532844 | 28.492983 | 19.929 | 45.976909 | 38.611063 | 43.608665 | 226.955155 | 316.152655 | 278.353361 | 254.761319 | 187.198952 | 217.857541 | 272.386217 | 254.55 |
| Rezerwy z tytułu odroczonego podatku | 2.211844 | 2.316937 | 6.488212 | 8.848911 | 13.104587 | 8.730592 | 6.127 | 8.456725 | 8.82716 | 10.400631 | 23.951829 | 26.352102 | 23.954306 | 22.8822 | 22.59528 | 24.427201 | 24.987113 | 29.34 |
| Zobowiązania z tytułu leasingu | 9.651293 | 5.471489 | 2.728497 | 0.674793 | 0.605488 | 0.310704 | 0.052 | 0.0 | 0.0 | 0.0 | 2.915126 | 1.332381 | 13.548939 | 19.721937 | 30.510243 | 17.153973 | 14.224448 | 24.378 |
| Zobowiązania ogółem | 50.16054 | 49.250996 | 65.841193 | 81.756858 | 106.084501 | 88.367749 | 84.179 | 131.834301 | 129.678558 | 172.4659 | 384.686953 | 486.311619 | 449.150654 | 424.45452 | 788.123216 | 871.358935 | 974.611237 | 1 190.278 |
| Kapitał własny | 120.046265 | 159.224633 | 180.367364 | 214.140211 | 241.177067 | 256.034579 | 272.627 | 299.866219 | 320.756607 | 341.724778 | 363.709316 | 372.893925 | 500.258844 | 536.572 | 584.942961 | 663.869963 | 698.975599 | 708.144 |
| Udziały mniejszościowe | 0.221565 | 0.243102 | 0.269892 | 0.376778 | 0.462702 | 0.549328 | 0.63 | 0.768916 | 0.872159 | 1.059335 | 1.31831 | 1.636706 | 64.576642 | 66.97196 | 68.093161 | 68.20447 | 69.565807 | 71.339 |
| Pasywa | 170.206805 | 208.475629 | 246.208557 | 295.897069 | 347.261568 | 344.402328 | 356.806 | 431.70052 | 450.435165 | 514.190678 | 748.396269 | 859.205544 | 949.409498 | 961.02652 | 1 373.066177 | 1 535.228898 | 1 673.586836 | 1 898.422 |
| Inwestycje | 10.271383 | 10.299256 | 7.652481 | 6.857747 | 6.363093 | 5.880715 | 6.502 | 5.306823 | 4.963088 | 4.730425 | 4.909011 | 7.159025 | 6.336965 | 6.628911 | 17.669723 | 18.315612 | 0.0 | 0.0 |
| Dług (mln) | 9.699138 | 5.471489 | 2.728497 | 25.133287 | 42.923037 | 32.853184 | 27.854 | 54.795375 | 46.026518 | 48.40656 | 275.947864 | 371.115435 | 336.899817 | 266.197914 | 252.795156 | 282.83411 | 390.073059 | 319.234 |
| Środki pieniężne i inne aktywa pieniężne | 36.812089 | 62.186841 | 46.434149 | 46.927034 | 49.279949 | 12.747898 | 34.461 | 17.980202 | 29.817185 | 47.182418 | 80.418181 | 77.178635 | 113.153309 | 77.832946 | 87.462082 | 241.142059 | 167.115736 | 159.701 |
| Dług netto | (27.112951) | (56.715352) | (43.705652) | (21.793747) | (6.356912) | 20.105286 | (6.607) | 36.815173 | 16.209333 | 1.224142 | 195.529683 | 293.9368 | 223.746508 | 188.364968 | 165.333074 | 41.692051 | 222.957323 | 159.533 |
| Ticker | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL | 5140.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |