Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 717.824 |
3 100.68 |
3 214.425 |
3 573.984 |
3 846.122 |
4 029.555 |
4 349.077 |
5 083.979 |
5 087.42 |
5 132.207 |
5 261.648 |
5 415.3 |
5 281.689 |
5 339.238 |
Aktywa trwałe (mln) |
2 134.352 |
2 510.027 |
2 678.24 |
3 031.985 |
3 198.907 |
3 290.035 |
3 589.511 |
4 203.281 |
4 206.047 |
4 073.09 |
4 199.215 |
4 407.588 |
4 443.36 |
4 454.908 |
Rzeczowe aktywa trwałe netto |
776.751 |
1 796.012 |
994.093 |
2 318.788 |
1 321.691 |
1 369.283 |
1 515.397 |
1 828.931 |
1 776.807 |
1 715.3 |
1 681.146 |
1 793.996 |
1 838.398 |
1 805.938 |
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 |
Wartości niematerialne i prawne |
1 357.601 |
3 224.042 |
1 684.147 |
3 745.182 |
1 877.216 |
1 920.752 |
2 074.114 |
2 374.35 |
2 429.24 |
2 357.79 |
2 468.069 |
2 499.028 |
2 444.245 |
2 477.758 |
Wartość firmy i wartości niematerialne i prawne |
1 357.601 |
3 224.042 |
1 684.147 |
3 745.182 |
1 877.216 |
1 920.752 |
2 074.114 |
2 374.35 |
2 429.24 |
2 357.79 |
2 468.069 |
2 499.028 |
2 444.245 |
2 477.758 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
353.101 |
274.658 |
291.943 |
41.485 |
301.123 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
64.564 |
160.717 |
171.212 |
Aktywa obrotowe |
583.472 |
590.653 |
536.185 |
541.999 |
647.215 |
739.52 |
759.566 |
880.698 |
881.373 |
1 059.117 |
1 062.433 |
1 007.712 |
838.329 |
884.33 |
Środki pieniężne i Inwestycje |
373.75 |
351.039 |
325.526 |
317.6 |
414.202 |
467.892 |
387.907 |
524.244 |
406.615 |
656.845 |
739.185 |
665.319 |
510.572 |
577.858 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.318 |
6.146 |
5.478 |
4.752 |
5.374 |
5.359 |
5.349 |
Inwestycje krótkoterminowe |
0.0 |
236.38 |
0.0 |
0.0 |
0.0 |
103.165 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
645.759 |
Środki pieniężne i inne aktywa pieniężne |
373.75 |
114.659 |
325.526 |
317.6 |
414.202 |
364.727 |
387.907 |
524.244 |
406.615 |
656.845 |
739.185 |
615.319 |
510.572 |
(67.901) |
Należności krótkoterminowe |
58.883 |
49.778 |
97.88 |
192.306 |
50.659 |
71.156 |
127.56 |
114.081 |
67.021 |
41.561 |
57.936 |
59.909 |
72.543 |
158.95 |
Dług krótkoterminowy |
100.0 |
100.0 |
245.0 |
0.0 |
26.724 |
29.962 |
31.535 |
33.191 |
100.0 |
130.679 |
174.034 |
199.07 |
148.778 |
151.722 |
Zobowiązania krótkoterminowe |
397.054 |
413.993 |
621.251 |
416.008 |
250.392 |
313.781 |
475.632 |
650.339 |
627.284 |
648.665 |
672.67 |
758.593 |
619.6 |
616.112 |
Rozliczenia międzyokresowe |
21.499 |
0.0 |
10.835 |
0.0 |
146.285 |
182.701 |
285.002 |
469.876 |
16.447 |
431.126 |
393.023 |
447.411 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 010.572 |
1 358.373 |
1 105.145 |
1 554.034 |
1 831.495 |
1 817.653 |
1 804.52 |
2 158.959 |
2 045.05 |
1 923.247 |
1 759.868 |
1 529.852 |
1 387.735 |
1 203.005 |
Rezerwy z tytułu odroczonego podatku |
178.484 |
205.36 |
219.799 |
242.434 |
272.665 |
288.475 |
308.142 |
300.774 |
373.495 |
368.187 |
391.031 |
384.039 |
426.486 |
428.323 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
425.562 |
398.838 |
368.876 |
337.341 |
304.15 |
61.267 |
65.799 |
70.36 |
65.324 |
67.901 |
Zobowiązania ogółem |
1 407.626 |
1 772.366 |
1 726.396 |
1 970.042 |
2 081.887 |
2 131.434 |
2 280.152 |
2 809.298 |
2 672.334 |
2 571.912 |
2 432.538 |
2 288.445 |
2 007.335 |
1 819.117 |
Kapitał własny |
1 310.198 |
1 328.314 |
1 488.029 |
1 603.942 |
1 764.235 |
1 898.121 |
2 068.925 |
2 274.681 |
2 415.086 |
2 560.295 |
2 829.11 |
3 126.855 |
3 274.354 |
3 520.121 |
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 |
0.0 |
Pasywa |
2 717.824 |
3 100.68 |
3 214.425 |
3 573.984 |
3 846.122 |
4 029.555 |
4 349.077 |
5 083.979 |
5 087.42 |
5 132.207 |
5 261.648 |
5 415.3 |
5 281.689 |
5 339.238 |
Inwestycje |
0.0 |
236.38 |
0.0 |
0.0 |
0.0 |
103.165 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
114.564 |
160.717 |
171.212 |
Dług (mln) |
445.0 |
795.0 |
695.0 |
900.0 |
1 150.0 |
1 150.0 |
1 150.0 |
1 500.0 |
1 500.0 |
1 461.267 |
1 365.799 |
1 220.36 |
1 040.324 |
917.901 |
Środki pieniężne i inne aktywa pieniężne |
373.75 |
114.659 |
325.526 |
317.6 |
414.202 |
364.727 |
387.907 |
524.244 |
406.615 |
656.845 |
739.185 |
615.319 |
510.572 |
(67.901) |
Dług netto |
71.25 |
680.341 |
369.474 |
582.4 |
735.798 |
785.273 |
762.093 |
975.756 |
1 093.385 |
804.422 |
626.614 |
605.041 |
529.752 |
985.802 |
Ticker |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
5246.KL |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |