Wall Street Experts

UEM Sunrise Berhad

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 10 138.0 11 109.9 11 086.6 11 277.9 11 476.6 11 895.4 11 807.7 12 468.4 12 499.2 13 524.0 13 750.9 13 885.6 14 107.8 14 397.4 14 374.8 14 880.6 14 829.4 14 137.5 13 856.2 13 929.4 13 797.9 13 470.9 13 197.0 13 733.8 13 958.4 13 479.9 13 905.8 13 254.1 13 097.8 12 952.4 12 962.1 13 035.8 13 026.9 13 053.9 13 094.6 13 354.7 12 866.0 12 973.5 13 022.7 12 873.5 12 677.5 12 768.2
Aktywa trwałe 5 527.1 5 411.0 5 496.5 5 300.7 5 393.5 6 745.9 6 837.4 7 058.6 7 017.6 7 694.8 7 519.7 7 561.6 7 362.3 7 039.0 8 463.3 8 621.4 8 772.9 8 679.5 8 705.1 9 641.2 9 757.0 9 710.0 9 796.9 9 764.2 9 811.3 9 838.8 9 964.5 9 493.1 9 466.4 9 829.1 9 991.7 9 820.0 9 829.0 9 525.4 9 482.9 9 530.2 9 415.6 9 694.2 9 930.3 9 488.9 8 984.7 8 885.4
Rzeczowe aktywa trwałe netto 186.9 218.2 228.2 234.9 246.2 234.1 249.6 264.3 279.9 300.0 306.9 320.3 347.3 377.1 377.9 380.9 406.8 445.6 479.0 481.9 483.0 484.6 478.1 467.2 460.8 496.0 488.2 478.1 470.0 454.4 447.7 439.0 432.0 429.1 422.5 415.8 413.0 5 652.5 5 819.1 5 748.2 415.3 404.9
Wartość firmy 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4
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 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 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4 621.4
Należności netto 2 072.1 3 001.8 3 012.8 2 819.6 2 840.0 1 459.1 1 479.7 1 806.4 1 822.5 1 820.0 1 971.1 2 506.2 2 456.0 2 749.7 1 318.9 1 662.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 906.3 931.8 978.4 987.9 1 013.4 1 157.1 1 200.0 1 151.7 1 067.7 1 038.8 1 024.1 1 194.8 1 133.4 1 165.0 0.0 0.0
Inwestycje długoterminowe 757.8 874.9 1 109.9 1 142.0 1 179.4 1 631.6 1 673.3 1 436.8 1 569.3 1 572.1 1 586.4 1 576.1 1 567.8 1 428.2 1 515.2 1 536.3 1 555.0 1 404.7 1 101.0 1 470.8 1 510.0 1 529.1 1 523.4 914.8 1 057.6 1 263.7 999.7 1 701.7 1 476.6 1 738.7 1 749.9 1 702.7 1 718.5 1 691.2 1 562.5 1 758.3 1 734.2 2 880.5 2 894.0 2 552.3 1 043.8 1 188.0
Aktywa obrotowe 4 610.9 5 698.9 5 590.0 5 977.2 6 083.1 5 149.5 4 970.3 5 409.8 5 481.7 5 829.2 6 231.3 6 324.0 6 745.5 7 358.4 5 911.6 6 259.2 6 056.6 5 458.0 5 151.1 4 288.2 4 040.8 3 760.9 3 400.1 3 969.6 4 147.1 3 641.1 3 941.3 3 761.0 3 631.4 3 123.3 2 970.5 3 215.8 3 197.9 3 528.5 3 611.7 3 824.6 3 450.4 3 279.3 3 092.5 3 384.6 3 692.8 3 882.8
Środki pieniężne i Inwestycje 972.9 941.9 694.7 899.3 743.8 1 005.6 704.7 730.3 648.2 788.6 769.7 657.6 916.0 933.2 879.0 713.4 417.3 1 181.6 813.0 691.5 575.4 877.6 656.2 1 385.3 1 508.6 1 109.4 1 463.1 1 298.4 1 173.5 606.1 817.6 939.8 950.3 727.4 1 257.7 1 544.9 1 112.5 687.4 1 005.1 1 253.7 1 175.5 1 265.1
Zapasy 148.1 176.6 265.4 315.9 504.8 403.1 407.6 393.5 393.4 585.2 633.5 611.0 654.0 609.7 563.7 544.9 3 916.2 3 124.3 2 988.7 2 448.2 2 468.5 1 832.2 1 787.1 1 854.6 1 841.3 1 538.8 1 571.9 1 530.7 1 479.5 1 277.4 423.4 348.8 1 041.3 1 283.8 1 263.8 1 218.4 1 280.1 992.4 954.0 965.9 985.1 1 126.2
Inwestycje krótkoterminowe 201.0 202.6 0.0 0.0 0.0 0.0 0.0 200.5 0.0 0.0 0.0 0.0 0.0 125.2 51.5 0.0 0.0 103.0 401.7 14.1 14.1 0.3 0.3 596.3 464.1 216.9 492.3 151.0 301.7 5.0 5.0 5.0 0.0 45.0 157.0 0.0 0.0 90.6 234.6 274.3 343.2 275.1
Środki pieniężne i inne aktywa pieniężne 771.9 739.3 694.7 899.3 743.8 1 005.6 704.7 529.9 648.2 788.5 769.7 657.6 916.0 808.0 827.5 713.4 417.3 1 078.6 411.3 677.4 561.3 877.2 655.9 788.9 1 044.5 892.5 970.8 1 147.4 871.8 601.1 812.6 934.8 950.3 682.4 1 100.7 1 544.9 1 112.5 596.9 770.5 979.5 832.3 990.0
Należności krótkoterminowe 599.3 584.7 603.0 497.7 488.1 706.1 564.4 703.0 573.3 784.8 770.5 733.1 784.6 888.6 983.6 852.8 790.3 845.8 772.3 991.5 994.8 1 083.9 962.7 1 035.4 940.5 1 007.0 1 041.4 1 044.5 1 003.0 995.1 987.3 949.4 934.1 937.9 988.6 867.1 852.5 942.3 800.8 647.2 708.7 748.1
Dług krótkoterminowy 229.5 238.4 473.5 480.3 626.6 523.0 526.5 583.8 576.1 1 310.4 1 304.3 1 303.4 1 313.8 1 485.5 1 697.0 2 478.1 2 783.8 2 288.7 1 805.7 1 424.4 1 134.2 1 059.4 976.5 1 597.1 1 889.5 1 505.0 1 494.4 1 132.3 664.6 1 008.4 967.8 1 924.7 1 987.2 1 958.2 2 168.8 1 773.7 1 326.2 1 019.6 584.9 780.1 799.4 1 048.6
Zobowiązania krótkoterminowe 1 251.4 1 346.2 1 452.1 1 378.8 1 547.8 1 705.4 1 570.0 1 745.8 1 623.0 2 584.8 2 620.8 2 582.4 2 643.1 2 869.6 3 070.3 3 789.8 3 944.0 3 518.9 2 892.9 2 829.1 2 566.7 2 458.9 2 260.9 2 891.9 3 095.8 2 734.9 2 755.3 2 375.5 1 868.7 2 218.0 2 181.8 3 054.0 3 124.1 3 121.0 3 352.1 2 885.6 2 412.8 2 235.0 1 640.5 1 664.4 1 728.5 2 134.3
Rozliczenia międzyokresowe 7.9 149.8 19.3 28.9 24.8 19.8 17.2 29.9 33.9 49.8 69.7 118.0 140.9 90.4 13.3 76.0 35.9 48.9 43.8 74.0 71.3 71.8 111.7 6.8 8.4 19.0 15.6 8.0 5.2 62.1 60.6 21.3 21.2 105.0 67.8 69.7 60.3 66.5 59.0 58.7 0.0 0.0
Zobowiązania długoterminowe 2 361.5 2 945.1 2 775.1 3 063.7 2 992.4 3 021.1 3 090.2 3 590.1 3 779.8 3 745.8 3 854.0 3 947.9 3 999.9 4 095.6 4 042.5 3 675.5 3 435.2 3 164.5 3 476.3 3 465.5 3 570.1 3 257.5 3 278.7 3 326.7 3 370.0 3 374.4 3 765.0 3 868.2 4 287.5 3 938.4 3 945.1 3 136.3 3 046.1 3 059.3 2 895.6 3 564.1 3 556.9 3 785.9 4 428.2 4 268.4 4 033.7 3 653.1
Rezerwy z tytułu odroczonego podatku 265.5 204.0 203.8 203.9 203.6 204.1 204.6 199.3 202.0 203.7 199.7 206.1 203.2 270.6 229.8 222.8 208.6 234.8 229.3 229.7 227.6 238.4 192.3 191.4 192.0 164.4 167.6 164.5 176.9 178.6 176.1 169.4 166.5 163.4 155.9 149.5 139.6 120.0 121.5 123.0 121.1 131.0
Zobowiązania długoterminowe 2 361.5 2 945.1 2 775.1 3 063.7 2 992.4 3 021.1 3 090.2 3 590.1 3 779.8 3 745.8 3 854.0 3 947.9 3 999.9 4 095.6 4 042.5 3 675.5 3 435.2 3 164.5 3 476.3 3 465.5 3 570.1 3 257.5 3 278.7 3 326.7 3 370.0 3 374.4 3 765.0 3 868.2 4 287.5 3 938.4 3 945.1 3 136.3 3 046.1 3 059.3 2 895.6 3 564.1 3 556.9 3 785.9 4 428.2 4 268.4 4 033.7 3 653.1
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 37.0 34.8 32.4 30.1 27.7 25.4 23.5 20.4 17.9 14.6 10.5 9.0 6.5 3.9 2.3 22.0 21.2 20.3 19.5 14.6 14.1 13.3 16.7 15.6
Zobowiązania ogółem 3 612.9 4 291.3 4 227.2 4 442.4 4 540.1 4 726.5 4 660.1 5 335.9 5 402.8 6 330.6 6 474.8 6 530.2 6 642.9 6 965.2 7 112.8 7 465.4 7 379.2 6 683.4 6 369.2 6 294.6 6 136.8 5 716.4 5 539.6 6 218.6 6 465.8 6 109.3 6 520.3 6 243.7 6 156.2 6 156.4 6 126.8 6 190.2 6 170.2 6 180.2 6 247.7 6 449.8 5 969.7 6 020.9 6 068.7 5 932.8 5 762.1 5 787.4
Kapitał (fundusz) podstawowy 2 268.7 2 268.7 2 268.7 2 268.7 2 268.7 2 268.7 2 276.6 2 276.6 2 276.6 2 268.7 5 110.3 5 110.3 5 110.3 4 317.8 5 110.3 5 110.3 5 110.3 5 110.3 5 110.3 5 110.3 5 110.3 4 317.8 5 110.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3 4 960.3
Zyski zatrzymane 1 624.3 1 896.7 1 949.8 1 897.6 1 945.4 1 552.6 1 555.6 1 525.0 1 480.6 1 539.3 1 600.5 1 695.1 1 781.7 1 823.2 1 676.1 1 836.6 1 857.8 1 881.6 1 911.7 1 952.1 1 979.2 2 127.9 2 106.0 2 012.6 1 983.7 1 828.8 1 824.4 1 817.1 1 766.7 1 615.7 1 634.7 1 655.4 1 675.8 1 696.3 1 686.3 1 711.0 1 719.4 1 813.1 1 789.2 1 770.1 1 758.8 1 813.1
Kapitał własny 6 525.1 6 818.6 6 859.4 6 835.5 6 936.5 7 168.9 7 147.6 7 132.5 7 096.5 7 193.4 7 276.1 7 355.3 7 464.9 7 432.2 7 262.0 7 415.3 7 450.2 7 454.2 7 487.0 7 634.7 7 661.1 7 754.5 7 657.4 7 515.2 7 492.6 7 370.6 7 385.5 7 010.4 6 941.6 6 796.1 6 835.3 6 845.6 6 856.7 6 873.7 6 846.9 6 905.0 6 896.3 6 952.6 6 954.1 6 940.7 6 915.4 6 980.8
Udziały mniejszościowe 485.8 485.8 485.7 485.7 485.7 360.3 360.3 360.3 361.6 361.6 362.1 362.7 363.1 363.1 363.0 363.4 363.7 363.7 364.0 480.4 480.4 468.3 468.4 468.0 467.8 469.0 469.3 102.4 104.4 102.9 103.1 103.4 104.4 104.5 104.9 108.1 110.7 114.7 115.8 114.1 114.8 112.9
Pasywa 10 138.0 11 109.9 11 086.6 11 277.9 11 476.6 11 895.4 11 807.7 12 468.4 12 499.2 13 524.0 13 750.9 13 885.6 14 107.8 14 397.4 14 374.8 14 880.6 14 829.4 14 137.5 13 856.2 13 929.4 13 797.9 13 470.9 13 197.0 13 733.8 13 958.4 13 479.9 13 905.8 13 254.1 13 097.8 12 952.4 12 962.1 13 035.8 13 026.9 13 053.9 13 094.6 13 354.7 12 866.0 12 973.5 13 022.7 12 873.5 12 677.5 12 768.2
Inwestycje 958.8 1 077.6 1 109.9 1 142.0 1 179.4 1 631.6 1 673.3 1 637.2 1 569.3 1 572.1 1 586.4 1 576.1 1 567.8 1 553.4 1 566.7 1 536.3 1 555.0 1 507.6 1 502.7 1 484.9 1 524.1 1 529.4 1 523.8 1 511.1 1 521.7 1 480.6 1 492.0 1 852.8 1 778.3 1 743.7 1 754.9 1 707.7 1 718.5 1 736.2 1 719.5 1 758.3 1 734.2 2 971.0 3 128.6 2 826.5 1 387.0 1 463.1
Dług 2 325.6 2 358.1 2 415.8 2 708.9 2 779.1 2 750.6 2 820.8 3 369.0 3 541.5 3 714.7 3 852.8 3 938.5 4 005.2 4 219.7 4 376.7 4 709.8 4 796.1 4 683.5 4 523.2 3 994.9 3 795.3 3 417.0 3 403.4 4 213.4 4 489.5 4 113.8 4 527.8 4 281.3 4 236.7 4 214.0 4 217.5 4 351.9 4 364.1 4 337.3 4 420.1 4 675.3 4 230.9 4 198.5 4 224.6 4 230.6 4 150.5 4 048.2
Środki pieniężne i inne aktywa pieniężne 771.9 739.3 694.7 899.3 743.8 1 005.6 704.7 529.9 648.2 788.5 769.7 657.6 916.0 808.0 827.5 713.4 417.3 1 078.6 411.3 677.4 561.3 877.2 655.9 788.9 1 044.5 892.5 970.8 1 147.4 871.8 601.1 812.6 934.8 950.3 682.4 1 100.7 1 544.9 1 112.5 596.9 770.5 979.5 832.3 990.0
Dług netto 1 553.7 1 618.8 1 721.1 1 809.6 2 035.3 1 745.0 2 116.1 2 839.1 2 893.3 2 926.1 3 083.1 3 280.9 3 089.2 3 411.7 3 549.2 3 996.4 4 378.8 3 604.9 4 111.9 3 317.5 3 234.1 2 539.7 2 747.5 3 424.5 3 445.0 3 221.3 3 557.1 3 133.9 3 364.9 3 612.9 3 404.9 3 417.0 3 413.8 3 654.9 3 319.5 3 130.4 3 118.4 3 601.6 3 454.1 3 251.1 3 318.2 3 058.2
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 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 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 MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR