| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
108.722 |
182.435 |
185.5 |
184.83 |
190.458 |
171.613 |
195.355 |
224.426 |
264.036 |
| Aktywa trwałe (mln) |
36.743 |
50.539 |
51.141 |
58.167 |
50.527 |
49.382 |
51.595 |
58.467 |
67.812 |
| Rzeczowe aktywa trwałe netto |
36.474 |
50.27 |
50.872 |
52.874 |
50.295 |
48.964 |
51.177 |
58.049 |
67.253 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.14 |
| Wartości niematerialne i prawne |
0.167 |
0.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.418 |
0.419 |
| Wartość firmy i wartości niematerialne i prawne |
0.167 |
0.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.418 |
0.559 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
(2.038) |
(62.93) |
0.0 |
(33.445) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
71.979 |
131.896 |
134.359 |
126.663 |
139.931 |
122.231 |
143.76 |
165.959 |
196.224 |
| Środki pieniężne i Inwestycje |
22.076 |
87.604 |
92.691 |
85.966 |
92.847 |
78.394 |
78.132 |
86.808 |
111.232 |
| Zapasy |
20.325 |
19.832 |
16.67 |
18.887 |
16.917 |
22.945 |
28.358 |
28.983 |
28.445 |
| Inwestycje krótkoterminowe |
2.307 |
63.199 |
0.0 |
38.738 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
19.769 |
24.405 |
92.691 |
47.228 |
92.847 |
78.394 |
78.132 |
86.808 |
111.232 |
| Należności krótkoterminowe |
14.083 |
16.343 |
11.664 |
14.952 |
9.325 |
5.557 |
9.206 |
14.045 |
11.636 |
| Dług krótkoterminowy |
6.279 |
0.0 |
0.0 |
0.0 |
0.0 |
0.028 |
0.206 |
3.534 |
7.364 |
| Zobowiązania krótkoterminowe |
26.402 |
20.524 |
15.913 |
19.428 |
19.24 |
11.002 |
22.33 |
22.919 |
38.636 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
12.578 |
4.984 |
6.033 |
6.12 |
5.868 |
5.261 |
6.088 |
11.714 |
12.18 |
| Rezerwy z tytułu odroczonego podatku |
1.542 |
4.984 |
6.033 |
6.12 |
5.868 |
5.261 |
5.969 |
5.995 |
6.632 |
| Zobowiązania z tytułu leasingu |
0.063 |
0.0 |
0.0 |
0.0 |
0.0 |
0.028 |
0.325 |
0.369 |
1.012 |
| Zobowiązania ogółem |
38.98 |
25.508 |
21.946 |
25.548 |
25.108 |
16.263 |
28.418 |
34.633 |
50.816 |
| Kapitał własny |
69.742 |
156.927 |
163.554 |
159.282 |
165.35 |
155.35 |
166.937 |
189.793 |
213.22 |
| Udziały mniejszościowe |
(0.043) |
(0.128) |
(0.137) |
(0.274) |
(0.223) |
(0.059) |
(0.069) |
(0.072) |
0.41 |
| Pasywa |
108.722 |
182.435 |
185.5 |
184.83 |
190.458 |
171.613 |
195.355 |
224.426 |
264.036 |
| Inwestycje |
0.269 |
0.269 |
0.269 |
5.293 |
0.232 |
0.418 |
0.418 |
0.418 |
0.001 |
| Dług (mln) |
17.315 |
0.0 |
0.0 |
0.0 |
0.0 |
0.028 |
0.325 |
9.253 |
12.882 |
| Środki pieniężne i inne aktywa pieniężne |
19.769 |
24.405 |
92.691 |
47.228 |
92.847 |
78.394 |
78.132 |
86.808 |
111.232 |
| Dług netto |
(2.454) |
(24.405) |
(92.691) |
(47.228) |
(92.847) |
(78.366) |
(77.807) |
(77.555) |
(98.35) |
| Ticker |
5271.KL |
5271.KL |
5271.KL |
5271.KL |
5271.KL |
5271.KL |
5271.KL |
5271.KL |
5271.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |