| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
9 117.148 |
11 335.769 |
12 952.972 |
14 487.251 |
14 749.978 |
15 482.293 |
14 885.049 |
15 256.66 |
15 262.709 |
15 940.324 |
| Aktywa trwałe (mln) |
4 642.31 |
5 409.558 |
6 478.867 |
5 887.843 |
7 561.601 |
10 880.585 |
10 419.514 |
10 566.168 |
10 680.857 |
11 337.314 |
| Rzeczowe aktywa trwałe netto |
815.656 |
851.77 |
846.083 |
824.398 |
735.159 |
636.284 |
626.178 |
615.247 |
586.343 |
593.345 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
7.19 |
6.676 |
5.878 |
5.386 |
3.964 |
4.143 |
5.721 |
7.258 |
6.577 |
6.168 |
| Wartość firmy i wartości niematerialne i prawne |
7.19 |
6.676 |
5.878 |
5.386 |
3.964 |
4.143 |
5.721 |
7.258 |
6.577 |
6.168 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 850.978 |
1 778.635 |
1 842.703 |
2 057.255 |
1 876.76 |
| Inwestycje długoterminowe |
2 114.417 |
2 727.438 |
3 890.112 |
0.0 |
0.0 |
5 117.853 |
4 721.098 |
5 450.931 |
5 469.588 |
5 738.257 |
| Aktywa obrotowe |
4 474.838 |
5 926.211 |
6 474.105 |
8 599.408 |
7 188.377 |
4 601.708 |
4 465.535 |
4 690.492 |
4 581.852 |
4 603.01 |
| Środki pieniężne i Inwestycje |
223.568 |
250.143 |
295.99 |
676.416 |
256.426 |
286.632 |
366.651 |
511.698 |
516.225 |
276.635 |
| Zapasy |
2 508.374 |
3 266.987 |
4 360.07 |
4 579.438 |
4 913.622 |
1 989.843 |
1 877.269 |
1 922.797 |
1 527.278 |
2 044.587 |
| Inwestycje krótkoterminowe |
(927.309) |
(1 198.164) |
(1 861.226) |
0.0 |
0.0 |
(2 114.927) |
(2 045.422) |
(2 097.49) |
(2 387.16) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
223.568 |
250.143 |
295.99 |
676.416 |
256.426 |
286.632 |
366.651 |
511.698 |
516.225 |
276.635 |
| Należności krótkoterminowe |
515.917 |
616.058 |
798.411 |
597.85 |
640.725 |
985.381 |
948.145 |
727.472 |
955.208 |
1 544.596 |
| Dług krótkoterminowy |
73.88 |
104.4 |
187.385 |
230.154 |
495.831 |
813.817 |
309.422 |
1 096.049 |
775.308 |
434.816 |
| Zobowiązania krótkoterminowe |
1 597.311 |
2 222.695 |
2 460.815 |
3 757.739 |
2 308.443 |
2 454.062 |
1 867.738 |
2 479.924 |
2 515.267 |
2 334.599 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.902 |
134.241 |
230.757 |
332.895 |
235.674 |
| Zobowiązania długoterminowe |
3 996.511 |
4 737.472 |
4 983.79 |
833.842 |
2 476.111 |
3 078.225 |
3 727.855 |
3 450.199 |
3 102.646 |
3 322.212999 |
| Rezerwy z tytułu odroczonego podatku |
54.37 |
119.291 |
174.752 |
33.88 |
144.429 |
163.713 |
172.562 |
184.7 |
316.65 |
306.353 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.334 |
0.256 |
0.0 |
0.0 |
91.712 |
82.937 |
66.748 |
45.596 |
23.976 |
| Zobowiązania ogółem |
5 593.822 |
6 960.167 |
7 444.605 |
4 591.581 |
4 784.554 |
5 532.287 |
5 595.593 |
5 930.123 |
5 617.913 |
5 656.812 |
| Kapitał własny |
3 483.807 |
4 269.861 |
5 333.857 |
9 629.774 |
9 965.424 |
9 950.006 |
9 289.456 |
9 326.537 |
9 644.796 |
10 283.512 |
| Udziały mniejszościowe |
39.519 |
105.741 |
174.51 |
265.896 |
230.837 |
228.296 |
185.763 |
185.143 |
125.078 |
226.416 |
| Pasywa |
9 117.148 |
11 335.769 |
12 952.972 |
14 487.251 |
14 749.978 |
15 482.293 |
14 885.049 |
15 256.66 |
15 262.709 |
15 940.324 |
| Inwestycje |
1 187.108 |
1 529.274 |
2 028.886 |
2 152.92 |
2 403.975 |
3 002.926 |
2 675.676 |
3 353.441 |
3 082.428 |
5 738.257 |
| Dług (mln) |
1 201.182 |
1 734.843 |
2 140.948 |
1 168.881 |
2 542.352 |
3 295.999 |
3 409.406 |
3 898.348 |
3 083.441 |
2 939.456 |
| Środki pieniężne i inne aktywa pieniężne |
223.568 |
250.143 |
295.99 |
676.416 |
256.426 |
286.632 |
366.651 |
511.698 |
516.225 |
276.635 |
| Dług netto |
977.614 |
1 484.7 |
1 844.958 |
492.465 |
2 285.926 |
3 009.367 |
3 042.755 |
3 386.65 |
2 567.216 |
2 662.821 |
| Ticker |
5288.KL |
5288.KL |
5288.KL |
5288.KL |
5288.KL |
5288.KL |
5288.KL |
5288.KL |
5288.KL |
5288.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |