| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
93.714 |
114.979 |
131.771 |
156.778 |
178.836 |
197.108 |
194.643 |
221.522 |
228.568 |
247.67 |
254.232 |
256.543 |
280.054 |
310.856 |
335.701 |
401.529 |
| Aktywa trwałe (mln) |
31.49 |
31.008 |
33.349 |
39.981 |
39.345 |
43.354 |
44.696 |
51.991 |
50.054 |
50.993 |
62.527 |
67.077 |
63.315 |
64.093 |
63.805 |
136.926 |
| Rzeczowe aktywa trwałe netto |
30.853 |
30.371 |
32.712 |
39.52 |
38.884 |
42.893 |
44.235 |
51.53 |
49.593 |
49.158 |
60.311 |
64.354 |
59.745 |
61.45 |
62.141 |
108.898 |
| Wartość firmy |
0.637 |
0.637 |
0.637 |
0.461 |
0.461 |
0.461 |
0.461 |
0.461 |
0.461 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.236 |
| 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 |
| Wartość firmy i wartości niematerialne i prawne |
0.637 |
0.637 |
0.637 |
0.461 |
0.461 |
0.461 |
0.461 |
0.461 |
0.461 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.236 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 959.007 |
0.0 |
0.0 |
0.0 |
29.88506 |
| 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 |
| Aktywa obrotowe |
62.224 |
83.971 |
98.422 |
116.797 |
139.491 |
153.754 |
149.947 |
169.531 |
178.514 |
196.677 |
191.705 |
189.466 |
216.739 |
246.763 |
271.896 |
264.603 |
| Środki pieniężne i Inwestycje |
11.886 |
24.507 |
28.011 |
29.906 |
41.36 |
35.159 |
42.014 |
46.26 |
38.285 |
39.12 |
59.421 |
70.458 |
113.863 |
133.617 |
136.958 |
144.032 |
| Zapasy |
30.442 |
32.882 |
39.89 |
53.334 |
57.223 |
67.234 |
61.512 |
76.479 |
84.576 |
103.468 |
77.59 |
83.071 |
74.694 |
68.792 |
94.997 |
87.936 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.0 |
7.0 |
10.0 |
12.0 |
14.744 |
31.107 |
32.603 |
29.988 |
47.102 |
57.655 |
93.476 |
115.755 |
119.7 |
124.519 |
| Środki pieniężne i inne aktywa pieniężne |
11.886 |
24.507 |
22.011 |
22.906 |
31.36 |
23.159 |
27.27 |
15.153 |
5.682 |
9.132 |
12.319 |
12.803 |
20.387 |
17.862 |
17.258 |
19.513 |
| Należności krótkoterminowe |
5.136 |
1.5 |
3.22 |
1.857 |
2.734 |
5.659 |
7.643 |
3.896 |
6.167 |
6.709 |
2.708 |
1.385 |
2.891 |
1.95 |
1.34 |
3.014 |
| Dług krótkoterminowy |
15.291 |
11.734 |
10.699 |
20.813 |
24.124 |
25.89 |
6.618 |
18.912 |
10.01 |
12.739 |
1.018 |
7.176 |
8.749 |
8.461 |
7.285 |
19.809 |
| Zobowiązania krótkoterminowe |
27.9 |
21.483 |
19.464 |
30.273 |
37.266 |
42.351 |
25.585 |
35.065 |
30.391 |
33.13 |
17.95 |
17.126 |
25.088 |
28.819 |
25.401 |
48.761 |
| 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 |
| Zobowiązania długoterminowe |
4.841 |
1.725 |
1.898 |
2.019 |
2.231 |
1.781 |
3.976 |
6.892 |
2.415 |
1.752 |
9.901 |
5.692 |
4.47 |
4.808 |
5.312 |
20.761 |
| Rezerwy z tytułu odroczonego podatku |
1.429 |
1.716 |
1.898 |
1.874 |
2.062 |
1.602 |
1.225 |
0.34 |
0.046 |
1.145 |
1.273 |
1.138 |
1.203 |
1.617 |
1.91 |
4.554 |
| Zobowiązania z tytułu leasingu |
0.775 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.676 |
6.396 |
6.524 |
7.743 |
26.761 |
| Zobowiązania ogółem |
32.741 |
23.208 |
21.362 |
32.292 |
39.497 |
44.132 |
29.561 |
41.957 |
32.806 |
34.882 |
27.851 |
22.818 |
29.558 |
33.627 |
30.713 |
69.522 |
| Kapitał własny |
60.973 |
91.771 |
110.409 |
124.486 |
139.339 |
152.976 |
165.082 |
179.565 |
195.762 |
212.788 |
226.381 |
233.725 |
250.496 |
277.229 |
304.988 |
332.007 |
| 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 |
8.027 |
| Pasywa |
93.714 |
114.979 |
131.771 |
156.778 |
178.836 |
197.108 |
194.643 |
221.522 |
228.568 |
247.67 |
254.232 |
256.543 |
280.054 |
310.856 |
335.701 |
401.529 |
| Inwestycje |
0.0 |
0.0 |
6.0 |
7.0 |
10.0 |
12.0 |
14.744 |
31.107 |
32.603 |
29.988 |
47.102 |
57.655 |
93.476 |
115.755 |
119.7 |
124.519 |
| Dług (mln) |
18.703 |
11.743 |
10.699 |
20.813 |
24.124 |
25.89 |
9.172 |
25.239 |
12.118 |
13.072 |
9.276 |
11.35 |
11.631 |
11.266 |
10.289 |
34.395 |
| Środki pieniężne i inne aktywa pieniężne |
11.886 |
24.507 |
22.011 |
22.906 |
31.36 |
23.159 |
27.27 |
15.153 |
5.682 |
9.132 |
12.319 |
12.803 |
20.387 |
17.862 |
17.258 |
19.513 |
| Dług netto |
6.817 |
(12.764) |
(11.312) |
(2.093) |
(7.236) |
2.731 |
(18.098) |
10.086 |
6.436 |
3.94 |
(3.043) |
(1.453) |
(8.756) |
(6.596) |
(6.969) |
14.882 |
| Ticker |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
5159.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |