| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
97.522952 |
88.761252 |
342.442 |
378.919345 |
430.123152 |
440.612111 |
1 213.039463 |
1 231.903915 |
1 221.881998 |
| Aktywa trwałe (mln) |
4.190326 |
4.060391 |
74.459 |
57.594591 |
117.877581 |
157.084696 |
535.538953 |
516.454892 |
520.995478 |
| Rzeczowe aktywa trwałe netto |
4.190326 |
4.060391 |
74.457 |
57.590753 |
114.942793 |
146.116193 |
251.694436 |
242.563973 |
230.02224 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.699242 |
115.345257 |
120.635197 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.884713 |
8.503861 |
90.062793 |
84.444201 |
78.351702 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.884713 |
8.503861 |
208.762035 |
199.789458 |
198.986899 |
| Należności netto |
0.0 |
0.0 |
40.601259 |
0.0 |
98.401456 |
102.510013 |
152.776965 |
147.394126 |
141.127803 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.123307 |
(260.865975) |
(216.488289) |
78.85906 |
| Aktywa obrotowe |
93.332626 |
84.700861 |
267.983 |
321.324754 |
312.245571 |
283.527415 |
677.50051 |
715.449023 |
700.88652 |
| Środki pieniężne i Inwestycje |
49.315173 |
44.186848 |
190.948 |
201.302912 |
160.86577 |
106.836679 |
410.175703 |
418.52607 |
422.727647 |
| Zapasy |
16.936243 |
22.656656 |
36.434 |
43.354252 |
48.66101 |
70.265291 |
110.413156 |
142.986036 |
130.625858 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
183.605895 |
92.981286 |
52.870834 |
289.479818 |
241.964153 |
98.173939 |
| Środki pieniężne i inne aktywa pieniężne |
49.315173 |
44.186848 |
190.948 |
17.697017 |
67.884484 |
53.965845 |
120.695885 |
176.561917 |
422.727647 |
| Należności krótkoterminowe |
6.315959 |
8.942058 |
14.623696 |
11.907179 |
25.781784 |
25.436748 |
12.601609 |
24.884235 |
25.980424 |
| Dług krótkoterminowy |
17.168 |
0.0 |
0.0 |
2.382736 |
2.695387 |
4.141035 |
61.664731 |
49.370539 |
20.594546 |
| Zobowiązania krótkoterminowe |
32.211753 |
16.575425 |
28.043 |
41.142347 |
47.896577 |
45.405918 |
111.869141 |
124.49936 |
90.250426 |
| Rozliczenia międzyokresowe |
0.167734 |
0.0 |
0.0 |
0.01569 |
0.0 |
0.007519 |
0.0 |
4.874523 |
6.845552 |
| Zobowiązania długoterminowe |
4.411278 |
3.150319 |
3.83 |
6.927838 |
2.459329 |
6.929551 |
72.81145 |
58.729827 |
53.385085 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.057 |
0.0 |
0.0 |
1.8106 |
18.003582 |
17.157071 |
16.809258 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.326156 |
3.536732 |
2.514641 |
3.726935 |
16.361659 |
| Zobowiązania ogółem |
36.623031 |
19.725744 |
31.873 |
48.070185 |
50.355906 |
52.335469 |
184.680591 |
183.229187 |
143.635511 |
| Kapitał własny |
60.899921 |
69.035508 |
310.569 |
330.84916 |
379.767246 |
388.276642 |
1 028.358872 |
1 048.674728 |
1 074.696962 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.050691) |
(1.745875) |
(4.434046) |
(0.324876) |
| Pasywa |
97.522952 |
88.761252 |
342.442 |
378.919345 |
430.123152 |
440.612111 |
1 213.039463 |
1 231.903915 |
1 221.881998 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
183.605895 |
92.981286 |
52.870834 |
28.613843 |
25.475864 |
78.85906 |
| Dług (mln) |
17.168 |
0.0 |
0.0 |
6.752681 |
4.403815 |
8.633678 |
110.878576 |
86.245146 |
55.388494 |
| Środki pieniężne i inne aktywa pieniężne |
49.315173 |
44.186848 |
190.948 |
17.697017 |
67.884484 |
53.965845 |
120.695885 |
176.561917 |
422.727647 |
| Dług netto |
(32.147173) |
(44.186848) |
(190.948) |
(10.944336) |
(63.480669) |
(45.332167) |
(9.817309) |
(90.316771) |
(367.339153) |
| Ticker |
5286.KL |
5286.KL |
5286.KL |
5286.KL |
5286.KL |
5286.KL |
5286.KL |
5286.KL |
5286.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |