| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 467.714357 |
1 575.717291 |
1 781.693421 |
1 520.75974 |
1 381.918457 |
1 310.672533 |
789.469726 |
754.568277 |
780.534536 |
968.693341 |
753.417969 |
726.726517 |
696.326 |
| Aktywa trwałe (mln) |
1 251.625177 |
1 440.432899 |
1 611.300737 |
1 339.245386 |
1 245.975394 |
1 161.209241 |
673.467766 |
665.772373 |
651.107635 |
792.988569 |
565.627627 |
510.530218 |
543.163 |
| Rzeczowe aktywa trwałe netto |
1 036.702862 |
1 203.594345 |
1 378.168441 |
1 288.422874 |
1 191.849908 |
1 114.208809 |
627.763591 |
624.860507 |
598.159317 |
738.324667 |
518.325392 |
492.477436 |
487.384 |
| 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 |
1.99382 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
214.922015 |
195.534015 |
183.775348 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.99382 |
0.0 |
0.0 |
0.0 |
| Należności netto |
121.786444 |
86.573415 |
92.075917 |
81.088346 |
68.893218 |
91.974242 |
59.855089 |
47.773367 |
53.131968 |
101.643183 |
53.100832 |
40.443664 |
97.34 |
| 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 |
216.08918 |
135.284392 |
170.392684 |
181.514354 |
135.943063 |
149.463292 |
116.00196 |
88.795904 |
129.426901 |
175.704772 |
187.790342 |
216.196299 |
153.163 |
| Środki pieniężne i Inwestycje |
53.951862 |
47.302793 |
74.818205 |
95.354013 |
58.720087 |
22.338285 |
51.006941 |
30.796532 |
70.182144 |
67.532312 |
122.131248 |
147.358131 |
49.002 |
| Zapasy |
0.471434 |
1.376028 |
1.543732 |
1.605697 |
3.033184 |
3.169256 |
0.668137 |
3.489329 |
1.011759 |
1.069617 |
2.739091 |
4.271023 |
1.944 |
| 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 |
53.951862 |
47.302793 |
74.818205 |
95.354013 |
58.720087 |
22.338285 |
51.006941 |
30.796532 |
70.182144 |
67.532312 |
122.131248 |
147.358131 |
49.002 |
| Należności krótkoterminowe |
57.413594 |
33.855806 |
29.755924 |
76.295965 |
59.020042 |
42.041847 |
29.039055 |
21.796555 |
8.030573 |
13.424605 |
10.12127 |
14.040446 |
54.874 |
| Dług krótkoterminowy |
145.121457 |
402.642169 |
129.477599 |
181.144834 |
206.664813 |
337.123865 |
600.13178 |
581.986418 |
41.707185 |
48.551974 |
24.09892 |
249.300646 |
34.982617 |
| Zobowiązania krótkoterminowe |
246.510547 |
491.898401 |
160.477529 |
258.194251 |
265.787798 |
410.976171 |
668.064607 |
646.371249 |
80.352736 |
270.571703 |
67.541869 |
325.862857 |
93.2 |
| 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 |
| Zobowiązania długoterminowe |
955.440897 |
704.454913 |
540.609534 |
543.73703 |
543.871902 |
382.239857 |
50.376605 |
41.142473 |
326.093948 |
289.417041 |
283.353825 |
23.535256 |
145.745 |
| Rezerwy z tytułu odroczonego podatku |
62.885229 |
2.262333 |
1.603759 |
1.864713 |
1.361889 |
1.552664 |
8.2e-05 |
6.567043 |
12.927356 |
16.828222 |
20.04414 |
23.485306 |
19.639 |
| Zobowiązania z tytułu leasingu |
0.220939 |
0.179531 |
0.143655 |
0.110619 |
0.086963 |
0.082088 |
0.0 |
1.143252 |
0.597437 |
1.340003 |
1.083382 |
0.554937 |
0.20933 |
| Zobowiązania ogółem |
1 201.951444 |
1 196.353314 |
701.087063 |
801.931281 |
809.6597 |
793.216028 |
718.441212 |
687.513722 |
406.446684 |
559.988744 |
350.895694 |
349.398113 |
238.945 |
| Kapitał własny |
265.762913 |
379.363977 |
1 080.606358 |
718.828459 |
572.258757 |
517.456505 |
71.028514 |
67.054555 |
374.087852 |
408.704597 |
402.522275 |
377.328404 |
457.381 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.233623 |
7.344883 |
13.727626 |
15.992887 |
17.810189 |
27.059335 |
33.922818 |
37.630137 |
31.988721 |
16.458 |
| Pasywa |
1 467.714357 |
1 575.717291 |
1 781.693421 |
1 520.75974 |
1 381.918457 |
1 310.672533 |
789.469726 |
754.568277 |
780.534536 |
968.693341 |
753.417969 |
726.726517 |
696.326 |
| Inwestycje |
0.0 |
0.0 |
4.168861 |
4.23249 |
4.231366 |
0.0 |
0.0 |
0.0 |
4.785617 |
15.638089 |
26.336127 |
0.0 |
42.529 |
| Dług (mln) |
1 033.862139 |
1 103.251974 |
668.483374 |
723.017151 |
712.225346 |
684.151316 |
650.508303 |
616.561848 |
354.873777 |
321.140793 |
287.408605 |
249.350596 |
161.089 |
| Środki pieniężne i inne aktywa pieniężne |
53.951862 |
47.302793 |
74.818205 |
95.354013 |
58.720087 |
22.338285 |
51.006941 |
30.796532 |
70.182144 |
67.532312 |
122.131248 |
147.358131 |
49.002 |
| Dług netto |
979.910277 |
1 055.949181 |
593.665169 |
627.663138 |
653.505259 |
661.813031 |
599.501362 |
585.765316 |
284.691633 |
253.608481 |
165.277357 |
101.992465 |
112.087 |
| Ticker |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
5255.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |