Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 892.134 | 5 059.489 | 5 156.78 | 5 170.007 | 5 194.257 | 5 250.728 | 5 202.966 | 5 220.951 | 5 220.926 | 5 233.071 | 5 317.512 | 5 504.946 | 5 741.275 |
| Aktywa trwałe (mln) | 4 712.266 | 4 816.202 | 4 901.872 | 4 901.74 | 4 900.456 | 4 940.22 | 4 967.964 | 4 965.655 | 4 963.602 | 4 962.6 | 5 021.69 | 5 188.073 | 5 438.018 |
| Rzeczowe aktywa trwałe netto | 12.266 | 11.202 | 11.872 | 11.74 | 10.456 | 10.22 | 7.964 | 5.655 | 3.602 | 2.6 | 1.69 | 2.073 | 1.963 |
| 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 | 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 |
| Wartość firmy i 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 |
| 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 | 21.079 |
| 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 |
| Aktywa obrotowe | 179.868 | 243.287 | 254.908 | 268.267 | 293.801 | 310.508 | 235.002 | 255.296 | 257.324 | 270.471 | 295.822 | 316.873 | 303.257 |
| Środki pieniężne i Inwestycje | 137.752 | 217.148 | 231.898 | 246.648 | 274.395 | 285.208 | 207.123 | 197.088 | 192.764 | 193.381 | 258.382 | 224.581 | 258.227 |
| Zapasy | 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 krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | 137.752 | 217.148 | 231.898 | 246.648 | 274.395 | 285.208 | 207.123 | 197.088 | 192.764 | 193.381 | 258.382 | 224.581 | 258.227 |
| Należności krótkoterminowe | 10.071 | 7.228 | 5.396 | 8.885 | 9.555 | 11.869 | 12.34 | 10.688 | 5.667 | 7.686 | 7.645 | 9.449 | 15.505 |
| Dług krótkoterminowy | 27.606 | 27.606 | 27.319 | 36.752 | 28.053 | 14.9 | 14.9 | 14.9 | 14.755 | 1 214.705 | 15.204 | 15.204 | 15.204 |
| Zobowiązania krótkoterminowe | 168.721 | 231.771 | 242.465 | 245.329 | 248.643 | 259.533 | 237.25 | 237.703 | 220.612 | 1 428.524 | 247.461 | 268.949 | 286.255 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.567 | 1.789 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 239.369 | 1 243.378 | 1 250.857 | 1 259.169 | 1 273.631 | 1 267.896 | 1 199.025 | 1 199.285 | 1 199.545 | 0.0 | 1 199.269 | 1 199.423 | 1 199.577 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| 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 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 408.09 | 1 475.149 | 1 493.322 | 1 504.498 | 1 522.274 | 1 527.429 | 1 436.275 | 1 436.988 | 1 420.157 | 1 428.524 | 1 446.73 | 1 468.372 | 1 485.832 |
| Kapitał własny | 3 484.044 | 3 584.34 | 3 663.458 | 3 665.509 | 3 671.983 | 3 723.299 | 3 766.691 | 3 783.963 | 3 800.769 | 3 804.547 | 3 870.782 | 4 036.574 | 4 255.443 |
| 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 |
| Pasywa | 4 892.134 | 5 059.489 | 5 156.78 | 5 170.007 | 5 194.257 | 5 250.728 | 5 202.966 | 5 220.951 | 5 220.926 | 5 233.071 | 5 317.512 | 5 504.946 | nan |
| Inwestycje | 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 |
| Dług (mln) | 1 220.988 | 1 222.515 | 1 223.586 | 1 233.115 | 1 237.229 | 1 213.665 | 1 213.925 | 1 214.185 | 1 214.3 | 1 214.705 | 1 214.473 | 1 214.627 | 1 214.781 |
| Środki pieniężne i inne aktywa pieniężne | 137.752 | 217.148 | 231.898 | 246.648 | 274.395 | 285.208 | 207.123 | 197.088 | 192.764 | 193.381 | 258.382 | 224.581 | 258.227 |
| Dług netto | 1 083.236 | 1 005.367 | 991.688 | 986.467 | 962.834 | 928.457 | 1 006.802 | 1 017.097 | 1 021.536 | 1 021.324 | 956.091 | 990.046 | 956.554 |
| Ticker | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL | 5227.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |