KLCC Property Holdings Berhad

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6 394.837 6 421.697 9 469.996 9 979.089 10 640.454 11 550.078 12 567.955 13 980.611 15 790.624 16 264.643 16 803.84 17 537.08 17 782.125 17 792.562 17 860.329 18 211.256 17 995.471 17 937.104 18 109.458 18 333.558 18 663.277
Aktywa trwałe (mln) 5 756.443 5 770.178 8 956.988 9 420.742 9 992.179 10 884.646 11 835.548 13 205.493 14 666.994 14 995.052 15 587.533 16 361.394 16 685.044 16 980.685 17 061.691 17 271.083 17 035.484 16 862.522 16 893.097 17 042.526 17 210.413
Rzeczowe aktywa trwałe netto 642.409 650.489 811.764 840.405 885.24 1 020.677 611.46 609.476 598.235 611.735 609.675 639.381 636.674 667.237 673.62 683.497 647.739 610.622 574.842 550.258 542.417
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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.671
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 638.394 651.519 513.008 558.347 648.275 665.432 732.407 775.118 1 123.63 1 269.591 1 216.307 1 175.686 1 097.081 811.877 798.638 940.173 959.987 1 074.582 1 216.361 1 291.032 1 452.864
Środki pieniężne i Inwestycje 561.017 592.711 459.704 498.459 579.165 600.882 674.947 700.418 1 020.422 1 081.87 1 127.072 1 110.857 1 015.22 750.262 735.724 881.586 869.765 956.525 1 102.81 1 189.67 1 360.879
Zapasy 0.287 0.336 0.317 0.379 0.654 0.845 1.39 1.445 1.333 1.568 2.004 1.837 1.93 1.743 1.613 1.81 1.411 1.354 1.558 1.607 2.089
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 561.017 592.711 459.704 498.459 579.165 600.882 674.947 700.418 1 020.422 1 081.87 1 127.072 1 110.857 1 015.22 750.262 735.724 881.586 869.765 956.525 1 102.81 1 189.67 1 360.879
Należności krótkoterminowe 169.125 172.975 138.766 144.46 175.111 189.654 187.309 216.706 8.18 10.296 13.712 15.222 16.275 14.958 9.204 9.665 10.771 21.02 44.931 34.904 278.646
Dług krótkoterminowy 210.563 203.664 164.849 408.51 194.432 216.101 254.441 42.732 48.548 756.563 356.542 28.459 319.264 25.411 427.548 29.21 430.171 27.986 22.586 1 074.6 411.185
Zobowiązania krótkoterminowe 384.181 407.883 314.006 558.438 377.824 419.833 475.048 305.737 374.735 1 086.535 643.174 331.464 621.09 316.226 664.496 310.203 704.978 265.011 322.75 1 358.216 721.933
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 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 660.717 2 469.753 2 285.999 2 599.429 2 752.419 2 656.271 1 993.595 3 523.711 2 423.584 1 771.742 2 312.637 2 694.562 2 383.01 2 429.48 2 070.744 2 607.615 2 212.534 2 632.617 2 619.43 1 585.888 4 236.76
Rezerwy z tytułu odroczonego podatku 26.785 33.348 8.75 721.529 794.815 821.403 5.687 1 150.97 35.628 25.138 35.885 41.53 29.728 27.935 49.18 71.994 65.224 51.384 53.982 62.85 79.014
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 0.0 0.0 11.86 9.655 5.852 3.909 2.701 2.013
Zobowiązania ogółem 3 044.898 2 877.636 2 600.005 3 157.867 3 130.243 3 076.104 2 468.643 3 829.448 2 798.319 2 858.277 2 955.811 3 026.026 3 004.1 2 745.706 2 735.24 2 917.818 2 917.512 2 897.628 2 942.18 2 944.104 4 958.693
Kapitał własny 3 349.939 3 544.061 6 869.991 6 821.222 7 510.211 8 473.974 10 099.312 10 151.163 12 992.305 13 406.366 13 848.029 14 511.054 14 778.025 15 046.856 15 125.089 15 293.438 15 077.959 15 039.476 15 167.278 15 389.454 13 704.584
Udziały mniejszościowe 1 075.901 1 160.171 2 560.246 2 491.399 2 747.486 3 161.744 3 665.512 3 690.093 4 558.241 9 151.69 9 386.393 9 736.486 9 896.043 10 068.628 10 121.238 10 154.834 10 142.739 10 046.764 10 053.89 2 050.35 33.031
Pasywa 6 394.837 6 421.697 9 469.996 9 979.089 10 640.454 11 550.078 12 567.955 13 980.611 15 790.624 16 264.643 16 803.84 17 537.08 17 782.125 17 792.562 17 860.329 18 211.256 17 995.471 17 937.104 18 109.458 18 333.558 18 663.277
Inwestycje 106.472 115.055 190.619 177.708 209.094 221.656 241.244 229.673 260.846 273.754 260.57 265.205 255.016 256.441 252.973 265.588 266.262 271.425 265.023 266.687 0.0
Dług (mln) 238.86 234.791 2 286.664 2 125.238 2 102.698 1 998.92 2 187.437 2 358.297 2 359.995 2 326.012 2 511.542 2 560.625 2 552.43 2 251.077 2 244.714 2 346.596 2 349.444 2 375.912 2 378.473 2 364.172 4 317.467
Środki pieniężne i inne aktywa pieniężne 561.017 592.711 459.704 498.459 579.165 600.882 674.947 700.418 1 020.422 1 081.87 1 127.072 1 110.857 1 015.22 750.262 735.724 881.586 869.765 956.525 1 102.81 1 189.67 1 360.879
Dług netto (322.157) (357.92) 1 826.96 1 626.779 1 523.533 1 398.038 1 512.49 1 657.879 1 339.573 1 244.142 1 384.47 1 449.768 1 537.21 1 500.815 1 508.99 1 465.01 1 479.679 1 419.387 1 275.663 1 174.502 2 956.588
Ticker 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL 5235SS.KL
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR