| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
5 213.262 |
6 483.787 |
11 983.232 |
14 725.075 |
18 439.498 |
22 810.341 |
33 627.742 |
32 695.952 |
32 719.202 |
32 899.773 |
33 432.906 |
39 501.369 |
42 624.039 |
| Aktywa trwałe (mln) |
3 548.51 |
5 104.443 |
9 046.664 |
10 923.633 |
11 871.05 |
14 861.731 |
23 908.33 |
23 848.766 |
24 892.412 |
25 353.858 |
26 302.786 |
32 562.272 |
31 752.888 |
| Rzeczowe aktywa trwałe netto |
50.938 |
46.298 |
991.431 |
1 047.3 |
1 118.622 |
1 120.859 |
1 136.463 |
1 166.071 |
1 264.119 |
1 421.979 |
1 530.672 |
3 054.12 |
3 296.239 |
| Wartość firmy |
1.222 |
1.222 |
3.802 |
11.472 |
11.472 |
11.472 |
11.472 |
11.472 |
11.472 |
11.472 |
11.472 |
11.472 |
11.472 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
99.353 |
94.502 |
109.88 |
106.553 |
64.207 |
59.828 |
56.961 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.222 |
1.222 |
103.155 |
105.974 |
121.352 |
118.025 |
75.679 |
71.3 |
68.433 |
11.472 |
11.472 |
11.472 |
11.472 |
| Należności netto |
691.204 |
40.803 |
(1 286.431) |
(881.867) |
(2 354.997) |
(3 151.357) |
(2 528.003) |
(2 811.662) |
970.432 |
379.816 |
562.554 |
1 343.458 |
549.71 |
| Inwestycje długoterminowe |
1 447.584 |
1 633.118 |
3 585.837 |
3 695.184 |
2 782.464 |
4 099.87 |
3 526.053 |
2 913.379 |
4 656.305 |
4 025.453 |
3 944.976 |
3 197.805 |
3 331.809 |
| Aktywa obrotowe |
1 664.752 |
1 379.344 |
2 936.568 |
3 801.442 |
6 568.448 |
7 948.61 |
9 719.412 |
8 847.186 |
7 826.79 |
7 545.915 |
7 130.12 |
6 939.097 |
10 871.151 |
| Środki pieniężne i Inwestycje |
439.997 |
549.59 |
342.925 |
258.416 |
1 909.639 |
2 086.985 |
2 382.562 |
2 683.32 |
1 576.885 |
1 471.985 |
1 848.208 |
2 209.182 |
2 449.352 |
| Zapasy |
311.284 |
460.071 |
2 001.747 |
2 308.206 |
3 658.125 |
4 856.653 |
5 850.187 |
5 541.18 |
5 615.539 |
5 416.577 |
4 635.858 |
3 620.128 |
7 538.187 |
| Inwestycje krótkoterminowe |
325.372 |
465.153 |
60.99 |
225.079 |
1 468.586 |
811.499 |
1 694.143 |
2 135.732 |
455.127 |
560.479 |
540.78 |
1 246.02 |
953.621 |
| Środki pieniężne i inne aktywa pieniężne |
114.625 |
84.437 |
281.935 |
33.337 |
441.053 |
1 275.486 |
688.419 |
547.588 |
1 121.758 |
911.506 |
1 307.428 |
963.162 |
1 495.731 |
| Należności krótkoterminowe |
129.192 |
128.605 |
486.495 |
658.838 |
977.939 |
738.461 |
655.024 |
494.211 |
409.25 |
365.682 |
399.156 |
359.418 |
486.074 |
| Dług krótkoterminowy |
0.0 |
499.34 |
0.0 |
750.0 |
560.36 |
464.45 |
7 703.993 |
2 379.32 |
1 176.252 |
1 182.868 |
335.632 |
13 487.18 |
15 036.886 |
| Zobowiązania krótkoterminowe |
198.573 |
721.011 |
872.519 |
1 815.922 |
2 240.256 |
2 080.306 |
9 283.307 |
3 776.685 |
2 701.032 |
2 834.79 |
2 290.757 |
14 833.818 |
16 562.755 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
341.508 |
348.096 |
606.044 |
128.106 |
36.208 |
| Zobowiązania długoterminowe |
511.162 |
642.719 |
748.474 |
1 607.946 |
2 661.088 |
4 714.196 |
5 855.859 |
10 442.463 |
11 024.587 |
10 913.035 |
11 423.441 |
4 056.981 |
3 620.725 |
| Rezerwy z tytułu odroczonego podatku |
20.022 |
20.933 |
107.567 |
205.411 |
317.542 |
781.023 |
1 021.915 |
806.356 |
801.155 |
1 037.769 |
662.264 |
668.428 |
736.955 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.49 |
3.49 |
2.369 |
3.139 |
3.811 |
| Zobowiązania ogółem |
709.735 |
1 363.73 |
1 620.993 |
3 423.868 |
4 901.344 |
6 794.502 |
15 139.166 |
14 219.148 |
13 725.619 |
13 747.825 |
13 714.198 |
18 890.799 |
20 183.48 |
| Kapitał własny |
4 413.861 |
5 018.54 |
10 335.384 |
11 202.53 |
13 427.197 |
15 885.085 |
18 227.961 |
18 476.804 |
18 993.583 |
19 151.948 |
19 718.708 |
20 610.57 |
22 440.559 |
| Udziały mniejszościowe |
89.666 |
101.517 |
26.855 |
98.677 |
110.957 |
130.754 |
260.615 |
166.598 |
159.122 |
156.875 |
160.339 |
157.958 |
148.287 |
| Pasywa |
5 213.262 |
6 483.787 |
11 983.232 |
14 725.075 |
18 439.498 |
22 810.341 |
33 627.742 |
32 695.952 |
32 719.202 |
32 899.773 |
33 432.906 |
39 501.369 |
42 624.039 |
| Inwestycje |
1 772.956 |
2 098.271 |
3 646.827 |
3 920.263 |
4 251.05 |
4 911.369 |
5 220.196 |
5 049.111 |
5 111.432 |
4 585.932 |
4 485.756 |
4 443.825 |
4 285.43 |
| Dług (mln) |
491.14 |
499.34 |
502.42 |
2 057.23 |
2 799.01 |
4 262.032 |
12 494.506 |
11 953.066 |
11 326.461 |
10 898.666 |
11 012.48 |
16 819.797 |
17 867.695 |
| Środki pieniężne i inne aktywa pieniężne |
114.625 |
84.437 |
281.935 |
33.337 |
441.053 |
1 275.486 |
688.419 |
547.588 |
1 121.758 |
911.506 |
1 307.428 |
963.162 |
1 495.731 |
| Dług netto |
376.515 |
414.903 |
220.485 |
2 023.893 |
2 357.957 |
2 986.546 |
11 806.087 |
11 405.478 |
10 204.703 |
9 987.16 |
9 705.052 |
15 856.635 |
16 371.964 |
| Ticker |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
5249.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |