Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 6 170.881 | 6 516.901 | 8 609.608 | 6 584.214 | 7 884.748 | 8 484.732 | 9 801.179 | 9 923.728 | 10 167.293 | 9 540.531 | 8 070.605 | 9 364.913 | 9 748.233 | 9 170.785 | 9 996.252 | 8 359.63 | 9 600.803 | 11 257.537 | 11 486.959 | 11 115.68 |
| Aktywa trwałe (mln) | 3 130.507 | 3 398.262 | 3 653.015 | 3 875.755 | 3 923.847 | 3 957.02 | 4 029.784 | 4 212.793 | 4 394.882 | 4 549.746 | 4 504.523 | 4 297.706 | 3 845.299 | 3 846.507 | 4 157.918 | 4 088.137 | 4 040.69 | 4 200.947 | 4 180.503 | 4 053.225 |
| Rzeczowe aktywa trwałe netto | 2 852.818 | 3 086.92 | 2 922.206 | 3 108.44 | 3 130.217 | 3 583.364 | 3 616.21 | 3 765.7 | 3 891.949 | 4 031.094 | 3 989.865 | 3 794.252 | 3 372.292 | 3 335.561 | 4 134.901 | 4 067.023 | 4 017.549 | 4 115.346 | 4 116.879 | 3 995.256 |
| Wartość firmy | 26.349 | 24.874 | 23.4 | 25.189 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.806 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.484 | 0.097 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 26.349 | 24.874 | 23.4 | 25.189 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.806 | 0.484 | 0.097 | 0.0 |
| Należności netto | 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 | 0.0 | 1 565.011 | 1 169.444 | 3 490.185 | 4 027.89 | 5 634.024 | 4 763.46 |
| 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 | (31.31) | (27.987) | 21.114 | 22.335 | 85.117 | 63.527 | 57.969 |
| Aktywa obrotowe | 3 040.374 | 3 118.639 | 4 956.593 | 2 708.459 | 3 960.901 | 4 527.712 | 5 771.395 | 5 710.935 | 5 772.411 | 4 990.785 | 3 566.082 | 5 067.207 | 5 902.934 | 5 324.278 | 5 838.334 | 4 271.493 | 5 560.113 | 7 056.59 | 7 306.456 | 7 062.455 |
| Środki pieniężne i Inwestycje | 466.006 | 544.013 | 547.999 | 538.082 | 912.471 | 1 026.209 | 470.183 | 251.3 | 358.633 | 1 839.684 | 1 258.637 | 2 431.637 | 3 357.742 | 2 237.891 | 3 476.504 | 2 671.051 | 1 882.627 | 2 851.047 | 1 478.837 | 2 114.078 |
| Zapasy | 605.447 | 477.65 | 1 077.351 | 443.961 | 751.182 | 832.6 | 1 063.767 | 1 278.681 | 1 193.22 | 1 031.957 | 625.558 | 803.374 | 869.241 | 825.818 | 796.819 | 410.229 | 158.866 | 139.539 | 148.745 | 168.263 |
| 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 | 50.0 | 51.004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 466.006 | 544.013 | 547.999 | 538.082 | 912.471 | 1 026.209 | 470.183 | 251.3 | 358.633 | 1 839.684 | 1 258.637 | 2 431.637 | 3 357.742 | 2 187.891 | 3 425.5 | 2 671.051 | 1 882.627 | 2 851.047 | 1 478.837 | 2 114.078 |
| Należności krótkoterminowe | 2 865.859 | 2 716.861 | 4 427.969 | 2 152.305 | 3 000.404 | 3 351.073 | 34.877 | 32.396 | 69.431 | 229.429 | 112.867 | 132.727 | 2 639.745 | 2 047.529 | 2 402.882 | 1 192.144 | 2 754.425 | 3 932.135 | 4 210.847 | 3 643.04 |
| Dług krótkoterminowy | 10.031 | 5.28 | 0.0 | 0.444 | 0.0 | 0.0 | 1 000.0 | 324.656 | 443.058 | 359.638 | 98.499 | 34.31 | 18.366 | 25.036 | 165.502 | 81.392 | 24.266 | 49.366 | 52.396 | 0.0 |
| Zobowiązania krótkoterminowe | 2 967.876 | 2 843.092 | 4 521.336 | 2 237.908 | 3 143.21 | 3 455.509 | 4 735.126 | 4 779.587 | 5 018.193 | 4 444.673 | 2 792.779 | 3 771.629 | 3 487.548 | 3 049.835 | 3 687.413 | 2 452.269 | 3 759.191 | 5 205.833 | 5 440.276 | 4 833.201 |
| 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 | 0.0 | 0.0 | 1 161.883 | 952.423 | 0.0 | 1 135.719 | 0.0 |
| Zobowiązania długoterminowe | 127.209 | 130.951 | 124.123 | 134.017 | 147.48 | 198.629 | 254.089 | 298.86 | 319.618 | 304.035 | 293.814 | 256.758 | 220.004 | 183.71 | 297.444 | 231.715 | 226.161 | 264.338 | 209.961 | 213.299 |
| Rezerwy z tytułu odroczonego podatku | 93.676 | 102.642 | 99.852 | 107.032 | 126.51 | 162.833 | 160.332 | 140.017 | 149.424 | 140.189 | 153.066 | 142.128 | 140.099 | 124.518 | 100.318 | 104.609 | 102.723 | 93.317 | 69.87 | 72.741 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.941 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298.933 | 158.79 | 100.432 | 184.313 | 151.219 | 107.962 |
| Zobowiązania ogółem | 3 095.085 | 2 974.043 | 4 645.459 | 2 371.925 | 3 290.69 | 3 654.138 | 4 989.215 | 5 078.447 | 5 337.811 | 4 748.708 | 3 086.593 | 4 028.387 | 3 707.552 | 3 233.545 | 3 984.857 | 2 683.984 | 3 985.352 | 5 470.171 | 5 650.237 | 5 046.5 |
| Kapitał własny | 3 026.338 | 3 487.824 | 3 917.417 | 4 163.256 | 4 558.547 | 4 830.594 | 4 778.9 | 4 809.992 | 4 790.116 | 4 752.179 | 4 952.319 | 5 302.974 | 6 001.656 | 5 937.24 | 6 011.395 | 5 675.646 | 5 615.451 | 5 787.366 | 5 836.722 | 6 069.18 |
| Udziały mniejszościowe | 49.458 | 55.034 | 46.732 | 49.033 | 35.511 | 35.646 | 33.064 | 35.289 | 39.366 | 39.644 | 31.693 | 33.552 | 39.025 | 40.135 | 35.451 | 31.901 | 33.378 | 44.621 | 68.323 | 98.327 |
| Pasywa | 6 170.881 | 6 516.901 | 8 609.608 | 6 584.214 | 7 884.748 | 8 484.732 | 9 801.179 | 9 923.728 | 10 167.293 | 9 540.531 | 8 070.605 | 9 364.913 | 9 748.233 | 9 170.785 | 9 996.252 | 8 359.63 | 9 600.803 | 11 257.537 | 11 486.959 | 11 115.68 |
| Inwestycje | 3.718 | 4.641 | 5.692 | 2.773 | 3.617 | 8.77 | 9.396 | 12.652 | 6.583 | 9.517 | 13.296 | 17.665 | 16.186 | 18.69 | 23.017 | 21.114 | 22.335 | 85.117 | 63.527 | 57.969 |
| Dług (mln) | 15.311 | 5.28 | 0.0 | 0.941 | 0.0 | 16.232 | 1 073.411 | 463.703 | 582.638 | 494.364 | 211.82 | 118.771 | 67.275 | 54.96 | 334.155 | 178.17 | 116.432 | 184.313 | 152.219 | 107.962 |
| Środki pieniężne i inne aktywa pieniężne | 466.006 | 544.013 | 547.999 | 538.082 | 912.471 | 1 026.209 | 470.183 | 251.3 | 358.633 | 1 839.684 | 1 258.637 | 2 431.637 | 3 357.742 | 2 187.891 | 3 425.5 | 2 671.051 | 1 882.627 | 2 851.047 | 1 478.837 | 2 114.078 |
| Dług netto | (450.695) | (538.733) | (547.999) | (537.141) | (912.471) | (1 009.977) | 603.228 | 212.403 | 224.005 | (1 345.32) | (1 046.817) | (2 312.866) | (3 290.467) | (2 132.931) | (3 091.345) | (2 492.881) | (1 766.195) | (2 666.734) | (1 326.618) | (2 006.116) |
| Ticker | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL | 5681.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |