TASCO Bhd

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
20082009201020112012201320142015201620172018201920202021202220232024202500.5B1B1.5B010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 142.673955 94.024
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 18.822312 19.379
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