Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 114.274615 | 136.428953 | 180.182458 | 231.830181 | 280.54675 | 359.425627 | 457.487915 | 463.892055 | 518.755 | 612.721 |
| Aktywa trwałe (mln) | 58.578304 | 76.249902 | 92.480567 | 95.784547 | 109.807537 | 126.71965 | 159.733569 | 175.690334 | 199.732 | 282.771 |
| Rzeczowe aktywa trwałe netto | 58.078304 | 75.749902 | 92.480567 | 95.784547 | 109.807537 | 126.631161 | 159.642473 | 175.690334 | 199.383 | 282.771 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2869) | (0.5409) | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 43.621029 | 68.428945 | 86.911739 | 171.826945 | 90.219492 | 106.307 | 158.557 |
| Inwestycje długoterminowe | (7.593443) | (0.904583) | 0.0 | 0.0 | 0.0 | (19.60892) | (19.921318) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 55.696311 | 60.179051 | 87.701891 | 136.045634 | 170.739213 | 232.705977 | 297.754346 | 288.201721 | 319.023 | 329.95 |
| Środki pieniężne i Inwestycje | 20.741386 | 12.19819 | 13.106554 | 54.418741 | 57.81153 | 91.395922 | 59.617785 | 132.5747 | 107.553 | 34.658 |
| Zapasy | 11.828232 | 20.216818 | 30.830695 | 37.079858 | 43.499839 | 53.410944 | 64.292251 | 63.373491 | 66.521 | 93.692 |
| Inwestycje krótkoterminowe | 8.093443 | 1.404583 | 0.0 | 0.0 | 0.0 | 19.697409 | 20.012414 | 36.828183 | 26.836 | 7.92 |
| Środki pieniężne i inne aktywa pieniężne | 12.647943 | 10.793607 | 13.106554 | 54.418741 | 57.81153 | 71.698513 | 39.605371 | 95.746517 | 80.716 | 26.738 |
| Należności krótkoterminowe | 7.974035 | 12.363168 | 16.90143 | 10.83437 | 28.723055 | 25.106899 | 28.176306 | 14.693385 | 27.499 | 52.741 |
| Dług krótkoterminowy | 1.905132 | 9.473766 | 16.388617 | 12.818284 | 2.405212 | 1.894396 | 2.08129 | 1.125359 | 0.0 | 42.584 |
| Zobowiązania krótkoterminowe | 27.249222 | 36.452292 | 51.078202 | 34.559389 | 43.333135 | 40.321751 | 46.240101 | 27.865466 | 46.34 | 105.432 |
| Rozliczenia międzyokresowe | 17.369965 | 14.615268 | 1.319371 | 9.728565 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 24.26995 | 25.545695 | 44.931351 | 20.754206 | 13.93684 | 14.321516 | 13.7269 | 13.785465 | 19.362 | 12.283 |
| Rezerwy z tytułu odroczonego podatku | 2.7402 | 2.976 | 4.0628 | 4.0667 | 5.2673 | 7.516 | 8.5204 | 9.745416 | 10.319 | 5.238 |
| Zobowiązania z tytułu leasingu | 2.462157 | 6.727536 | 14.984131 | 10.857697 | 2.82791 | 3.685429 | 4.947646 | 4.13647 | 8.919 | 7.845 |
| Zobowiązania ogółem | 51.519172 | 61.997987 | 96.009553 | 55.313595 | 57.269975 | 54.643267 | 59.967001 | 41.650931 | 65.702 | 117.715 |
| Kapitał własny | 62.755443 | 74.430966 | 84.172905 | 176.516586 | 223.276775 | 304.78236 | 397.520914 | 422.241124 | 453.053 | 495.006 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.076599 | 1.207843 | 2.182451 | 17.785 | 17.255 |
| Pasywa | 114.274615 | 136.428953 | 180.182458 | 231.830181 | 280.54675 | 359.425627 | 457.487915 | 463.892055 | 518.755 | 612.721 |
| Inwestycje | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.088489 | 0.091096 | 36.828183 | 26.836 | 7.92 |
| Dług (mln) | 15.149861 | 24.94661 | 51.338487 | 24.765279 | 7.512411 | 6.315741 | 6.081789 | 5.137577 | 8.919 | 50.429 |
| Środki pieniężne i inne aktywa pieniężne | 12.647943 | 10.793607 | 13.106554 | 54.418741 | 57.81153 | 71.698513 | 39.605371 | 95.746517 | 80.716 | 26.738 |
| Dług netto | 2.501918 | 14.153003 | 38.231933 | (29.653462) | (50.299119) | (65.382772) | (33.523582) | (90.60894) | (71.798) | 23.691 |
| Ticker | 5292.KL | 5292.KL | 5292.KL | 5292.KL | 5292.KL | 5292.KL | 5292.KL | 5292.KL | 5292.KL | 5292.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |