Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 434.686 |
3 862.256 |
4 795.467 |
6 936.242 |
6 929.759 |
8 809.665 |
14 451.89 |
18 072.639 |
22 090.129 |
18 835.006 |
15 540.716 |
13 979.163 |
12 647.568 |
12 070.446 |
11 726.018 |
11 116.112 |
Aktywa trwałe (mln) |
2 147.39 |
3 173.22 |
4 026.423 |
4 775.772 |
5 482.122 |
6 667.021 |
9 151.733 |
14 916.01 |
17 467.973 |
15 458.583 |
12 899.426 |
12 101.001 |
10 803.289 |
10 160.377 |
9 899.901 |
9 267.891 |
Rzeczowe aktywa trwałe netto |
2 032.218 |
3 008.375 |
3 714.989 |
4 201.167 |
4 734.845 |
5 871.084 |
8 459.781 |
14 143.868 |
16 602.637 |
9 235.066 |
6 692.694 |
5 940.608 |
4 945.095 |
4 212.753 |
4 011.548 |
3 256.254 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1.411 |
1.411 |
1.411 |
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 |
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 |
1.411 |
1.411 |
1.411 |
1.411 |
1.411 |
1.411 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
495.606 |
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 |
159.925 |
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 |
287.296 |
689.036 |
769.044 |
2 160.47 |
1 447.637 |
2 142.644 |
5 300.157 |
3 156.629 |
4 622.156 |
3 376.423 |
2 641.29 |
1 878.162 |
1 844.279 |
1 910.069 |
1 826.117 |
1 848.221 |
Środki pieniężne i Inwestycje |
114.787 |
297.687 |
277.684 |
1 247.416 |
499.6 |
633.638 |
3 301.747 |
1 524.818 |
3 014.954 |
1 846.114 |
1 226.424 |
1 094.376 |
894.781 |
794.846 |
838.847 |
704.72 |
Zapasy |
1.477 |
0.825 |
1.123 |
1.55 |
10.75 |
5.559 |
4.83 |
6.051 |
6.356 |
4.199 |
7.298 |
5.635 |
4.06 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(1.24) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
114.787 |
297.687 |
277.684 |
1 247.416 |
499.6 |
633.638 |
3 301.747 |
1 524.818 |
3 014.954 |
1 846.114 |
1 226.424 |
1 094.376 |
894.781 |
794.846 |
838.847 |
704.72 |
Należności krótkoterminowe |
217.228 |
236.24 |
227.376 |
120.068 |
228.463 |
243.979 |
699.416 |
1 298.857 |
1 227.072 |
598.783 |
563.527 |
265.982 |
164.101 |
158.928 |
182.622 |
117.014 |
Dług krótkoterminowy |
143.266 |
771.206 |
1 398.148 |
458.002 |
614.977 |
1 185.839 |
1 018.191 |
1 770.171 |
2 517.147 |
5 498.011 |
7 068.895 |
2 513.427 |
1 585.351 |
1 465.391 |
1 021.231 |
2 277.246 |
Zobowiązania krótkoterminowe |
664.838 |
1 285.062 |
1 897.87 |
800.09 |
1 036.625 |
1 793.509 |
2 326.51 |
3 369.316 |
5 069.098 |
6 648.085 |
8 733.974 |
3 138.247 |
2 058.67 |
2 045.848 |
1 627.897 |
3 264.876 |
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 |
1 338.532 |
1 905.848 |
2 022.495 |
2 593.437 |
2 126.123 |
2 635.921 |
5 407.855 |
7 407.551 |
11 430.954 |
6 665.89 |
3 436.602 |
7 627.776 |
7 463.408 |
6 102.77 |
5 002.571 |
2 271.615 |
Rezerwy z tytułu odroczonego podatku |
5.96 |
4.184 |
1.786 |
17.415 |
57.017 |
38.623 |
58.87 |
36.579 |
0.709 |
15.654 |
40.956 |
48.021 |
54.648 |
15.123 |
10.417 |
8.997 |
Zobowiązania z tytułu leasingu |
1.138 |
0.779 |
1.221 |
0.804 |
0.379 |
0.312 |
0.124 |
0.0 |
0.375 |
0.286 |
5.549 |
39.887 |
52.391 |
65.335 |
5.761 |
52.216 |
Zobowiązania ogółem |
2 003.37 |
3 190.91 |
3 920.365 |
3 393.527 |
3 162.748 |
4 429.43 |
7 734.365 |
10 776.867 |
16 500.052 |
13 313.975 |
12 170.576 |
10 766.023 |
9 522.078 |
8 148.618 |
6 630.468 |
5 536.491 |
Kapitał własny |
431.316 |
671.346 |
875.102 |
3 542.715 |
3 767.011 |
4 380.235 |
6 717.525 |
7 295.772 |
5 590.077 |
5 521.031 |
3 370.14 |
3 213.14 |
3 125.49 |
3 921.828 |
5 095.55 |
5 579.621 |
Udziały mniejszościowe |
0.567 |
0.567 |
0.567 |
14.697 |
17.145 |
23.576 |
32.326 |
38.314 |
3.116 |
23.702 |
6.903 |
(13.868) |
(23.648) |
(40.879) |
(50.978) |
(92.2) |
Pasywa |
2 434.686 |
3 862.256 |
4 795.467 |
6 936.242 |
6 929.759 |
8 809.665 |
14 451.89 |
18 072.639 |
22 090.129 |
18 835.006 |
15 540.716 |
13 979.163 |
12 647.568 |
12 070.446 |
11 726.018 |
11 116.112 |
Inwestycje |
15.771 |
38.948 |
13.577 |
158.685 |
56.044 |
320.429 |
443.281 |
556.082 |
674.216 |
685.465 |
1 038.033 |
1 090.546 |
1 045.142 |
1 077.365 |
1 097.855 |
1 225.62 |
Dług (mln) |
1 475.838 |
2 672.87 |
3 418.857 |
3 018.25 |
2 668.052 |
3 777.314 |
6 192.949 |
8 029.554 |
13 046.488 |
11 523.191 |
10 386.079 |
9 530.548 |
8 358.826 |
6 983.665 |
5 510.541 |
4 406.741 |
Środki pieniężne i inne aktywa pieniężne |
114.787 |
297.687 |
277.684 |
1 247.416 |
499.6 |
633.638 |
3 301.747 |
1 524.818 |
3 014.954 |
1 846.114 |
1 226.424 |
1 094.376 |
894.781 |
794.846 |
838.847 |
704.72 |
Dług netto |
1 361.051 |
2 375.183 |
3 141.173 |
1 770.834 |
2 168.452 |
3 143.676 |
2 891.202 |
6 504.736 |
10 031.534 |
9 677.077 |
9 159.655 |
8 436.172 |
7 464.045 |
6 188.819 |
4 671.694 |
3 702.021 |
Ticker |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
5210.KL |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |