Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 388.544 |
3 542.223 |
2 717.725 |
3 060.552 |
3 533.012 |
3 971.133 |
7 793.757 |
9 086.485 |
9 809.468 |
11 109.885 |
11 895.4 |
13 523.97 |
14 397.397 |
14 137.513 |
13 470.926 |
13 479.913 |
12 952.413 |
13 053.903 |
12 973.534 |
Aktywa trwałe (mln) |
2 324.558 |
2 405.605 |
1 687.034 |
1 702.641 |
2 164.652 |
2 188.848 |
4 678.595 |
5 002.507 |
5 187.198 |
5 410.955 |
6 745.925 |
7 694.809 |
7 039.04 |
8 679.533 |
9 710.003 |
9 838.848 |
9 829.087 |
9 525.421 |
9 694.229 |
Rzeczowe aktywa trwałe netto |
8.422 |
10.456 |
11.132 |
12.359 |
56.968 |
62.037 |
162.334 |
184.141 |
189.947 |
218.173 |
234.067 |
300.036 |
377.136 |
445.552 |
484.585 |
496.025 |
454.371 |
429.091 |
5 652.479 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
39.223 |
39.223 |
39.223 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
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 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
4.478 |
36.822 |
39.223 |
39.223 |
39.223 |
39.223 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
621.409 |
Należności netto |
0.0 |
0.0 |
0.0 |
577.284 |
611.299 |
533.315 |
1 019.962 |
1 996.59 |
2 320.911 |
3 001.819 |
1 459.135 |
1 820.012 |
2 749.734 |
0.0 |
870.932 |
799.096 |
987.866 |
1 151.726 |
1 194.776 |
Inwestycje długoterminowe |
72.395 |
32.442 |
22.907 |
40.443 |
132.965 |
188.439 |
127.492 |
304.396 |
789.108 |
874.943 |
1 631.602 |
1 572.136 |
1 428.165 |
1 404.664 |
1 529.081 |
1 263.687 |
1 738.691 |
1 691.166 |
2 880.462 |
Aktywa obrotowe |
1 063.986 |
1 136.618 |
1 030.691 |
1 358.245 |
1 368.732 |
1 782.609 |
3 115.162 |
4 083.978 |
4 622.27 |
5 698.93 |
5 149.475 |
5 829.161 |
7 358.357 |
5 457.98 |
3 760.923 |
3 641.065 |
3 123.326 |
3 528.482 |
3 279.305 |
Środki pieniężne i Inwestycje |
203.327 |
82.338 |
56.398 |
33.412 |
142.997 |
437.896 |
904.33 |
1 010.659 |
1 086.066 |
941.906 |
1 005.607 |
788.55 |
933.201 |
1 181.558 |
877.552 |
1 109.447 |
606.107 |
727.417 |
687.437 |
Zapasy |
51.586 |
35.5 |
34.797 |
35.905 |
19.569 |
42.252 |
124.494 |
122.622 |
105.856 |
176.622 |
403.099 |
585.244 |
609.69 |
3 124.298 |
1 832.216 |
1 538.764 |
1 277.428 |
1 283.803 |
992.397 |
Inwestycje krótkoterminowe |
0.007 |
0.007 |
0.007 |
0.007 |
0.007 |
0.007 |
272.19 |
144.905 |
28.491 |
202.635 |
0.007 |
0.008 |
125.197 |
102.957 |
0.329 |
216.936 |
5.005 |
45.005 |
90.56 |
Środki pieniężne i inne aktywa pieniężne |
203.32 |
82.331 |
56.391 |
33.405 |
142.99 |
437.889 |
632.14 |
865.754 |
1 057.575 |
739.271 |
1 005.6 |
788.542 |
808.004 |
1 078.601 |
877.223 |
892.511 |
601.102 |
682.412 |
596.877 |
Należności krótkoterminowe |
108.277 |
168.621 |
258.395 |
389.546 |
332.62 |
155.669 |
515.787 |
279.47 |
292.207 |
584.748 |
706.062 |
784.821 |
888.59 |
845.79 |
1 083.888 |
1 007.008 |
995.062 |
937.938 |
942.266 |
Dług krótkoterminowy |
0.0 |
0.0 |
10.71 |
8.633 |
9.141 |
0.0 |
51.684 |
224.972 |
217.983 |
238.423 |
522.976 |
1 310.449 |
1 485.514 |
2 288.689 |
1 059.358 |
1 504.971 |
1 008.422 |
1 958.228 |
1 019.642 |
Zobowiązania krótkoterminowe |
168.763 |
219.381 |
371.489 |
622.359 |
687.549 |
259.864 |
724.785 |
1 529.472 |
1 355.544 |
1 346.159 |
1 705.39 |
2 584.811 |
2 869.607 |
3 518.861 |
2 458.921 |
2 734.911 |
2 218.006 |
3 120.979 |
2 235.013 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.378 |
0.938 |
344.871 |
0.0 |
20.274 |
615.606 |
62.39 |
149.805 |
19.846 |
49.799 |
90.402 |
48.88 |
66.239999 |
70.17 |
62.108 |
105.041 |
66.503 |
Zobowiązania długoterminowe |
2 515.408 |
2 613.462 |
704.366 |
735.658 |
866.251 |
569.319 |
1 772.359 |
1 739.978 |
1 984.308 |
2 945.141 |
3 021.105 |
3 745.807 |
4 095.63 |
3 164.496 |
3 257.507 |
3 374.421 |
3 938.356 |
3 059.256 |
3 785.89 |
Rezerwy z tytułu odroczonego podatku |
124.637 |
168.222 |
154.787 |
144.997 |
150.312 |
136.727 |
260.654 |
249.993 |
262.242 |
204.041 |
204.058 |
203.668 |
270.631 |
234.762 |
238.426 |
164.41 |
178.609 |
163.395 |
120.028 |
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 |
30.094 |
20.428 |
9.002 |
22.031 |
14.608 |
Zobowiązania ogółem |
2 684.171 |
2 832.843 |
1 075.855 |
1 358.017 |
1 553.8 |
829.183 |
2 497.144 |
3 269.45 |
3 339.852 |
4 291.3 |
4 726.495 |
6 330.618 |
6 965.237 |
6 683.357 |
5 716.428 |
6 109.332 |
6 156.362 |
6 180.235 |
6 020.903 |
Kapitał własny |
71.531 |
150.087 |
1 190.37 |
1 250.155 |
1 525.906 |
2 687.494 |
4 836.427 |
5 315.968 |
6 019.012 |
6 332.832 |
6 808.56 |
6 831.796 |
7 069.033 |
7 454.156 |
7 754.498 |
7 370.581 |
6 796.051 |
6 873.668 |
6 952.631 |
Udziały mniejszościowe |
632.842 |
559.293 |
451.5 |
452.38 |
453.306 |
454.456 |
460.186 |
501.067 |
450.604 |
485.753 |
360.345 |
361.556 |
363.127 |
363.722 |
468.332 |
468.974 |
102.931 |
104.467 |
114.66 |
Pasywa |
3 388.544 |
3 542.223 |
2 717.725 |
3 060.552 |
3 533.012 |
3 971.133 |
7 793.757 |
9 086.485 |
9 809.468 |
11 109.885 |
11 895.4 |
13 523.97 |
14 397.397 |
14 137.513 |
13 470.926 |
13 479.913 |
12 952.413 |
13 053.903 |
12 973.534 |
Inwestycje |
72.402 |
32.449 |
22.914 |
40.45 |
132.972 |
188.446 |
399.682 |
449.301 |
817.599 |
1 077.578 |
1 631.609 |
1 572.144 |
1 553.362 |
1 507.621 |
1 529.41 |
1 480.623 |
1 743.696 |
1 736.171 |
2 971.022 |
Dług (mln) |
2 390.771 |
2 445.24 |
560.289 |
599.294 |
700.12 |
408.185 |
1 174.975 |
1 714.957 |
1 940.049 |
2 358.089 |
2 750.57 |
3 714.673 |
4 219.742 |
4 683.501 |
3 416.955 |
4 113.823 |
4 213.97 |
4 337.279 |
4 198.509 |
Środki pieniężne i inne aktywa pieniężne |
203.32 |
82.331 |
56.391 |
33.405 |
142.99 |
437.889 |
632.14 |
865.754 |
1 057.575 |
739.271 |
1 005.6 |
788.542 |
808.004 |
1 078.601 |
877.223 |
892.511 |
601.102 |
682.412 |
596.877 |
Dług netto |
2 187.451 |
2 362.909 |
503.898 |
565.889 |
557.13 |
(29.704) |
542.835 |
849.203 |
882.474 |
1 618.818 |
1 744.97 |
2 926.131 |
3 411.738 |
3 604.9 |
2 539.732 |
3 221.312 |
3 612.868 |
3 654.867 |
3 601.632 |
Ticker |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
5148.KL |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |