Rok finansowy |
2007 |
2008 |
2009 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 647.417 |
2 661.373 |
4 784.127 |
4 462.466 |
4 817.33 |
5 020.12 |
4 464.882 |
4 320.094 |
3 602.521 |
3 384.716 |
3 181.193 |
3 217.977 |
3 146.351 |
3 390.067 |
3 358.124 |
3 649.32 |
Aktywa trwałe (mln) |
687.04 |
757.113 |
998.471 |
1 217.282 |
1 800.939 |
1 901.601 |
2 011.734 |
1 968.334 |
1 857.528 |
1 839.433 |
1 905.506 |
2 034.854 |
1 897.783 |
1 900.187 |
1 788.662 |
1 797.864 |
Rzeczowe aktywa trwałe netto |
634.967 |
685.244 |
928.851 |
1 090.619 |
1 441.037 |
1 512.284 |
1 607.347 |
1 642.153 |
1 544.724 |
1 524.86 |
1 595.204 |
1 716.184 |
1 586.676 |
1 595.537 |
1 498.907 |
1 515.204 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
62.783 |
62.783 |
62.783 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
51.991 |
71.232 |
69.173 |
0.0 |
253.513 |
244.73 |
237.635 |
230.541 |
223.447 |
216.353 |
209.258 |
216.278 |
208.907 |
201.983 |
194.946 |
187.851 |
Wartość firmy i wartości niematerialne i prawne |
51.991 |
71.232 |
69.173 |
65.569 |
316.296 |
307.513 |
300.418 |
230.541 |
223.447 |
216.353 |
209.258 |
216.278 |
208.907 |
201.983 |
194.946 |
187.851 |
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 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.678 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.384 |
0.0 |
0.0 |
Aktywa obrotowe |
960.377 |
1 904.26 |
3 785.656 |
3 245.184 |
3 016.391 |
3 118.519 |
2 453.148 |
2 351.76 |
1 744.993 |
1 545.283 |
1 275.687 |
1 183.123 |
1 248.568 |
1 559.89 |
1 569.462 |
1 851.456 |
Środki pieniężne i Inwestycje |
99.738 |
234.681 |
765.899 |
2 085.585 |
890.288 |
623.184 |
589.228 |
860.175 |
641.128 |
674.968 |
601.544 |
673.914 |
651.054 |
709.913 |
797.038 |
557.571 |
Zapasy |
16.764 |
46.849 |
38.523 |
25.593 |
11.622 |
12.582 |
11.721 |
12.102 |
10.747 |
2.399 |
5.646 |
4.356 |
4.877 |
3.608 |
2.767 |
2.815 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(70.477) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
99.738 |
234.681 |
765.899 |
2 085.585 |
890.288 |
623.184 |
589.228 |
860.175 |
641.128 |
674.968 |
601.544 |
673.914 |
651.054 |
709.913 |
797.038 |
557.571 |
Należności krótkoterminowe |
882.816 |
1 371.443 |
3 138.198 |
1 926.504 |
555.203 |
601.1 |
596.895 |
368.521 |
160.674 |
99.414 |
102.838 |
93.608 |
81.141 |
83.836 |
155.147 |
1 851.303 |
Dług krótkoterminowy |
43.35 |
252.85 |
2.9 |
0.0 |
0.0 |
290.0 |
265.0 |
0.0 |
20.0 |
0.0 |
0.0 |
2.005 |
21.737 |
35.46 |
37.246 |
106.451 |
Zobowiązania krótkoterminowe |
962.824 |
1 723.216 |
3 240.313 |
2 011.579 |
2 306.432 |
2 433.741 |
1 828.76 |
1 639.672 |
1 063.904 |
807.092 |
726.027 |
649.068 |
937.684 |
1 347.56 |
1 284.918 |
2 113.496 |
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 |
37.765 |
9.108 |
330.65 |
26.675 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.354 |
187.471 |
242.964 |
335.1 |
303.696 |
268.484 |
Rezerwy z tytułu odroczonego podatku |
31.28 |
4.64 |
25.693 |
26.675 |
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 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 |
10.605 |
8.732 |
0.924 |
5.755 |
7.965 |
Zobowiązania ogółem |
1 000.589 |
1 732.324 |
3 570.963 |
2 038.254 |
2 306.432 |
2 433.741 |
1 828.76 |
1 639.672 |
1 063.904 |
807.092 |
774.381 |
836.539 |
1 180.648 |
1 682.66 |
1 588.614 |
2 381.98 |
Kapitał własny |
640.875 |
919.176 |
1 198.379 |
2 420.584 |
2 506.082 |
2 583.851 |
2 632.903 |
2 676.644 |
2 535.617 |
2 576.411 |
2 406.812 |
2 381.438 |
1 965.703 |
1 707.407 |
1 769.51 |
1 267.34 |
Udziały mniejszościowe |
5.953 |
9.873 |
14.785 |
3.628 |
4.816 |
2.528 |
3.219 |
3.778 |
3.0 |
1.213 |
(0.259) |
9.17 |
4.688 |
0.954 |
0.819 |
0.809 |
Pasywa |
1 647.417 |
2 661.373 |
4 784.127 |
4 462.466 |
4 817.33 |
5 020.12 |
4 464.882 |
4 320.094 |
3 602.521 |
3 384.716 |
3 181.193 |
3 217.977 |
3 146.351 |
3 390.067 |
3 358.124 |
3 649.32 |
Inwestycje |
0.015 |
0.195 |
0.194 |
61.037 |
34.291 |
20.596 |
17.085 |
15.725 |
8.166 |
4.927 |
7.751 |
9.099 |
8.907 |
8.907 |
1.516 |
1.516 |
Dług (mln) |
49.1 |
255.75 |
305.531 |
0.0 |
0.0 |
290.0 |
265.0 |
0.0 |
20.0 |
0.0 |
48.354 |
189.476 |
257.128 |
370.56 |
340.942 |
374.935 |
Środki pieniężne i inne aktywa pieniężne |
99.738 |
234.681 |
765.899 |
2 085.585 |
890.288 |
623.184 |
589.228 |
860.175 |
641.128 |
674.968 |
601.544 |
673.914 |
651.054 |
709.913 |
797.038 |
557.571 |
Dług netto |
(50.638) |
21.069 |
(460.368) |
(2 085.585) |
(890.288) |
(333.184) |
(324.228) |
(860.175) |
(621.128) |
(674.968) |
(553.19) |
(484.438) |
(393.926) |
(339.353) |
(456.096) |
(182.636) |
Ticker |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
5186.KL |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |