Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2.934252 |
233.513864 |
370.248509 |
388.662 |
1 269.167251 |
1 319.585742 |
1 973.964938 |
2 393.132 |
2 426.152 |
5 512.418 |
6 198.528 |
6 198.528 |
Aktywa trwałe (mln) |
0.006063 |
12.917756 |
242.941521 |
315.825 |
1 210.538175 |
1 235.998274 |
1 571.468865 |
1 916.048 |
2 072.721 |
3 968.806 |
4 107.584 |
4 107.584 |
Rzeczowe aktywa trwałe netto |
0.006063 |
0.659756 |
3.831183 |
31.124 |
211.451745 |
202.615781 |
229.311031 |
380.228 |
599.782 |
2 014.226 |
2 182.563 |
2 182.563 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
44.179141 |
0.0 |
997.146295 |
1 029.292528 |
0.0 |
1 530.075 |
1 364.618 |
1 422.576 |
1 452.069 |
1 452.069 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
44.179141 |
61.787 |
997.146295 |
1 029.292528 |
1 337.252276 |
1 530.075 |
1 364.618 |
1 422.576 |
1 452.069 |
1 452.069 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.343999 |
29.111 |
113.223 |
923.803 |
923.803 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.745 |
108.321 |
(132.342) |
(131.528) |
402.716 |
Aktywa obrotowe |
2.928189 |
220.596108 |
127.306988 |
72.837 |
58.629076 |
83.587468 |
402.496073 |
477.084 |
353.431 |
1 543.612 |
2 090.944 |
2 090.944 |
Środki pieniężne i Inwestycje |
2.516394 |
218.523999 |
125.488841 |
62.405 |
28.025433 |
54.379694 |
135.956604 |
206.709 |
77.307 |
544.779 |
959.659 |
959.659 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
5.542725 |
3.99706 |
57.913789 |
21.378 |
68.08 |
163.9 |
198.628 |
198.628 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(102.918) |
136.43 |
136.43 |
(397.814) |
Środki pieniężne i inne aktywa pieniężne |
2.516394 |
218.523999 |
125.488841 |
62.405 |
28.025433 |
54.379694 |
135.956604 |
206.709 |
77.307 |
544.779 |
959.659 |
959.659 |
Należności krótkoterminowe |
3.0 |
0.0 |
29.676854 |
0.0 |
0.06026 |
0.241673 |
3.125802 |
8.721 |
4.797 |
8.458 |
38.299 |
38.299 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.421185 |
1.041 |
59.864 |
193.75 |
214.752 |
214.752 |
Zobowiązania krótkoterminowe |
4.0555 |
1.32816 |
49.279962 |
18.527 |
150.657652 |
125.070096 |
235.74829 |
396.266 |
402.212 |
1 698.88 |
1 403.254 |
1 403.254 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.264905 |
367.101 |
337.332 |
1 467.901 |
1 142.41 |
1 142.41 |
Zobowiązania długoterminowe |
0.083523 |
0.041 |
79.687232 |
0.0 |
534.250835 |
452.153919 |
742.427042 |
759.334 |
802.633 |
1 611.521 |
2 105.515 |
2 105.515 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.041 |
0.317832 |
0.0 |
390.866134 |
325.562376 |
345.172292 |
395.316 |
485.791 |
581.189 |
792.973 |
792.973 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.04949 |
4.832 |
25.068 |
468.945 |
405.654 |
405.654 |
Zobowiązania ogółem |
4.139023 |
1.36916 |
128.967194 |
18.527 |
684.908487 |
577.224015 |
978.175332 |
1 155.6 |
1 204.845 |
3 310.401 |
3 508.769 |
3 508.769 |
Kapitał własny |
(1.204771) |
232.144704 |
241.281315 |
370.135 |
584.258764 |
742.361727 |
995.789606 |
1 237.532 |
1 221.307 |
2 202.017 |
2 689.759 |
2 689.759 |
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 |
Pasywa |
2.934252 |
233.513864 |
370.248509 |
388.662 |
1 269.167251 |
1 319.585742 |
1 973.964938 |
2 393.132 |
2 426.152 |
5 512.418 |
6 198.528 |
6 198.528 |
Inwestycje |
0.0 |
12.258 |
194.931197 |
222.914 |
1.940135 |
4.089965 |
4.905558 |
5.745 |
5.403 |
4.088 |
4.902 |
4.902 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.04949 |
4.832 |
74.265 |
557.759 |
862.494 |
862.494 |
Środki pieniężne i inne aktywa pieniężne |
2.516394 |
218.523999 |
125.488841 |
62.405 |
28.025433 |
54.379694 |
135.956604 |
206.709 |
77.307 |
544.779 |
959.659 |
959.659 |
Dług netto |
(2.516394) |
(218.523999) |
(125.488841) |
(62.405) |
(28.025433) |
(54.379694) |
(127.907114) |
(201.877) |
(3.042) |
12.98 |
(97.165) |
(97.165) |
Ticker |
5199.KL |
5199.KL |
5199.KL |
5199.KL |
5199.KL |
5199.KL |
5199.KL |
5199.KL |
5199.KL |
5199.KL |
5199.KL |
5199.KL |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |