| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
42.796 |
82.611 |
240.824 |
358.576 |
405.061 |
473.928 |
445.436 |
447.333 |
388.09 |
320.531 |
400.778 |
465.362 |
| Aktywa trwałe (mln) |
10.288 |
18.934 |
55.33 |
148.992 |
179.733 |
188.122 |
218.381 |
219.111 |
201.533 |
177.486 |
164.065 |
130.294 |
| Rzeczowe aktywa trwałe netto |
6.62 |
13.082 |
51.552 |
146.585 |
121.596 |
135.23 |
172.798 |
177.575 |
168.114 |
147.579 |
142.288 |
122.17 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
4.153 |
4.153 |
4.153 |
4.153 |
4.162 |
4.162 |
4.162 |
4.162 |
| Wartości niematerialne i prawne |
3.558 |
5.742 |
3.668 |
2.297 |
46.832 |
40.779 |
37.079 |
31.221 |
23.724 |
20.341 |
15.469 |
3.852 |
| Wartość firmy i wartości niematerialne i prawne |
3.558 |
5.742 |
3.668 |
2.297 |
50.985 |
44.932 |
41.232 |
35.374 |
27.886 |
24.503 |
19.631 |
8.014 |
| Należności netto |
0.0 |
0.0 |
0.0 |
110.87 |
101.293 |
121.263 |
150.975 |
141.818 |
98.641 |
48.167 |
63.38 |
123.929 |
| Inwestycje długoterminowe |
(5.499) |
(5.247) |
(35.595) |
(8.172) |
0.0 |
0.0 |
0.0 |
6.272 |
5.643 |
(31.339) |
(110.001) |
(139.381) |
| Aktywa obrotowe |
32.508 |
63.677 |
185.494 |
209.584 |
225.328 |
285.806 |
227.055 |
228.222 |
186.557 |
143.045 |
236.713 |
335.068 |
| Środki pieniężne i Inwestycje |
11.187 |
8.326 |
43.316 |
35.424 |
43.17 |
53.319 |
32.743 |
30.651 |
40.263 |
42.191 |
114.748 |
157.639 |
| Zapasy |
4.844 |
7.189 |
20.221 |
32.736 |
42.471 |
57.21 |
38.775 |
52.592 |
45.483 |
50.484 |
55.405 |
50.32 |
| Inwestycje krótkoterminowe |
5.609 |
5.357 |
35.705 |
8.282 |
27.871 |
37.066 |
8.802 |
3.716 |
27.409 |
31.449 |
110.111 |
139.491 |
| Środki pieniężne i inne aktywa pieniężne |
5.578 |
2.969 |
7.611 |
27.142 |
15.299 |
16.253 |
23.941 |
26.935 |
12.854 |
10.742 |
4.637 |
18.148 |
| Należności krótkoterminowe |
1.951 |
10.886 |
7.984 |
17.113 |
9.943 |
29.353 |
6.935 |
12.169 |
2.325 |
1.048 |
6.583 |
19.457 |
| Dług krótkoterminowy |
0.604 |
6.771 |
24.73 |
16.865 |
49.489 |
76.357 |
51.772 |
55.28 |
39.52 |
13.768 |
8.949 |
40.602 |
| Zobowiązania krótkoterminowe |
7.472 |
28.318 |
54.128 |
45.838 |
83.048 |
132.45 |
87.851 |
101.329 |
69.817 |
44.079 |
30.18 |
81.055 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.258 |
2.617 |
2.303 |
2.124 |
1.524 |
| Zobowiązania długoterminowe |
1.379 |
4.468 |
76.033 |
134.801 |
76.763 |
81.09 |
90.908 |
83.376 |
61.646 |
50.136 |
28.083 |
23.917 |
| Rezerwy z tytułu odroczonego podatku |
0.229 |
0.269 |
0.329 |
0.071 |
1.158 |
0.558 |
0.506 |
2.026 |
2.294 |
4.007 |
4.334 |
5.183 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.13 |
0.596 |
4.629 |
18.469 |
12.279 |
4.755 |
0.912 |
0.912 |
1.258 |
| Zobowiązania ogółem |
8.851 |
32.786 |
130.161 |
180.639 |
159.811 |
213.54 |
178.759 |
184.705 |
131.463 |
94.215 |
58.263 |
104.972 |
| Kapitał własny |
33.945 |
49.825 |
110.663 |
177.937 |
245.396 |
260.784 |
266.677 |
262.628 |
256.627 |
226.316 |
342.515 |
360.39 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.146) |
(0.396) |
(0.519) |
(0.617) |
0.317 |
0.302 |
0.269 |
0.246 |
| Pasywa |
42.796 |
82.611 |
240.824 |
358.576 |
405.061 |
473.928 |
445.436 |
447.333 |
388.09 |
320.531 |
400.778 |
465.362 |
| Inwestycje |
0.11 |
0.11 |
0.11 |
0.11 |
27.871 |
37.066 |
8.802 |
3.716 |
27.409 |
0.11 |
0.11 |
0.11 |
| Dług (mln) |
1.754 |
10.97 |
100.434 |
151.595 |
125.094 |
156.889 |
142.174 |
136.63 |
98.872 |
59.897 |
32.698 |
59.336 |
| Środki pieniężne i inne aktywa pieniężne |
5.578 |
2.969 |
7.611 |
27.142 |
15.299 |
16.253 |
23.941 |
26.935 |
12.854 |
10.742 |
4.637 |
18.148 |
| Dług netto |
(3.824) |
8.001 |
92.823 |
124.453 |
109.795 |
140.636 |
118.233 |
109.695 |
86.018 |
49.155 |
28.061 |
41.188 |
| Ticker |
5216.KL |
5216.KL |
5216.KL |
5216.KL |
5216.KL |
5216.KL |
5216.KL |
5216.KL |
5216.KL |
5216.KL |
5216.KL |
5216.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |