| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 420.744 |
1 757.12 |
2 609.938 |
2 542.123 |
2 708.805 |
2 888.923 |
2 833.93 |
2 650.169 |
3 132.773 |
3 542.187 |
4 102.647 |
3 418.009 |
3 791.676 |
3 921.35 |
3 686.608 |
3 374.225 |
3 331.046 |
3 464.552 |
| Aktywa trwałe (mln) |
454.857 |
490.982 |
702.633 |
718.552 |
804.262 |
926.948 |
908.168 |
930.589 |
1 009.917 |
1 095.222 |
1 286.315 |
1 463.036 |
1 626.241 |
1 749.061 |
1 875.082 |
1 842.169 |
1 998.42 |
2 077.47 |
| Rzeczowe aktywa trwałe netto |
275.84 |
330.391 |
495.995 |
513.204 |
623.099 |
764.381 |
718.477 |
710.676 |
723.289 |
784.848 |
801.119 |
887.746 |
903.892 |
930.983 |
1 052.053 |
1 027.092 |
1 133.179 |
1 113.184 |
| Wartość firmy |
0.0 |
0.0 |
22.171 |
21.6 |
14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.01 |
71.183 |
71.183 |
71.183 |
75.283 |
75.283 |
| Wartości niematerialne i prawne |
1.103 |
0.852 |
0.0 |
0.0 |
0.0 |
0.0 |
1.583 |
9.999 |
14.717 |
15.898 |
0.0 |
5.292 |
5.268 |
7.158 |
7.736 |
7.933 |
8.982 |
11.736 |
| Wartość firmy i wartości niematerialne i prawne |
1.103 |
0.852 |
22.171 |
21.6 |
14.4 |
0.0 |
1.583 |
9.999 |
14.717 |
15.898 |
0.0 |
5.292 |
76.278 |
78.341 |
78.919 |
79.116 |
84.265 |
87.019 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
120.799 |
106.488 |
156.966 |
157.33 |
136.349 |
0.0 |
69.103 |
185.511 |
232.298 |
248.512 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
965.887 |
1 266.138 |
1 907.305 |
1 823.571 |
1 904.543 |
1 961.975 |
1 925.762 |
1 719.58 |
2 122.856 |
2 446.965 |
2 816.332 |
1 954.973 |
2 165.435 |
2 172.289 |
1 811.526 |
1 532.056 |
1 332.626 |
1 387.082 |
| Środki pieniężne i Inwestycje |
99.764 |
181.332 |
216.73 |
249.309 |
201.106 |
323.241 |
336.743 |
426.307 |
585.532 |
576.944 |
737.605 |
626.511 |
591.271 |
604.994 |
628.418 |
450.815 |
308.419 |
394.188 |
| Zapasy |
124.938 |
159.895 |
215.617 |
200.166 |
179.118 |
202.965 |
208.595 |
206.565 |
282.335 |
300.742 |
265.906 |
232.185 |
257.699 |
266.497 |
328.02 |
308.529 |
299.851 |
333.473 |
| Inwestycje krótkoterminowe |
0.234 |
1.257 |
(32.757) |
(32.363) |
(0.532) |
0.0 |
102.832 |
5.423 |
(21.465) |
10.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
99.53 |
180.075 |
216.73 |
249.309 |
201.106 |
323.241 |
233.911 |
426.307 |
585.532 |
576.944 |
737.605 |
626.511 |
591.271 |
604.994 |
628.418 |
450.815 |
308.419 |
394.188 |
| Należności krótkoterminowe |
114.322 |
157.464 |
372.912 |
351.635 |
278.022 |
289.936 |
1 609.95 |
1 015.346 |
1 238.59 |
1 791.858 |
2 022.458 |
1 221.803 |
1 200.149 |
1 221.089 |
986.359 |
723.18 |
687.37 |
312.751 |
| Dług krótkoterminowy |
180.829 |
127.232 |
135.882 |
86.05 |
182.069 |
215.523 |
272.36 |
120.913 |
378.775 |
382.51 |
532.208 |
373.218 |
381.748 |
501.477 |
380.96 |
422.106 |
307.949 |
681.128 |
| Zobowiązania krótkoterminowe |
925.787 |
1 170.909 |
1 939.159 |
1 781.795 |
1 822.022 |
1 953.221 |
1 999.095 |
1 694.04 |
2 134.527 |
2 338.047 |
2 578.797 |
1 788.083 |
2 013.17 |
2 140.987 |
1 772.759 |
1 487.341 |
1 343.134 |
1 385.857 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
115.945 |
125.056 |
141.732 |
208.636 |
327.718 |
295.726 |
214.427 |
199.017 |
129.958 |
120.341 |
143.314 |
148.492 |
140.169 |
103.638 |
242.624 |
223.879 |
228.17 |
271.799 |
| Rezerwy z tytułu odroczonego podatku |
11.664 |
15.753 |
7.658 |
21.716 |
48.24 |
46.492 |
46.006 |
47.489 |
45.615 |
56.161 |
56.696 |
47.38 |
47.851 |
52.203 |
77.978 |
79.408 |
108.867 |
112.348 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.241 |
0.029 |
0.014 |
0.0 |
0.0 |
0.0 |
17.939 |
21.824 |
43.195 |
38.364 |
32.86 |
28.51 |
| Zobowiązania ogółem |
1 041.732 |
1 295.965 |
2 080.891 |
1 990.431 |
2 149.74 |
2 248.947 |
2 213.522 |
1 893.057 |
2 264.485 |
2 458.388 |
2 722.111 |
1 936.575 |
2 153.339 |
2 244.625 |
2 015.383 |
1 711.22 |
1 571.304 |
1 657.656 |
| Kapitał własny |
379.012 |
461.155 |
529.047 |
551.692 |
559.065 |
639.976 |
620.408 |
757.112 |
868.288 |
1 083.799 |
1 380.536 |
1 481.434 |
1 638.337 |
1 676.725 |
1 671.225 |
1 663.005 |
1 759.742 |
1 806.896 |
| Udziały mniejszościowe |
57.575 |
74.692 |
87.629 |
101.504 |
107.551 |
124.583 |
166.353 |
194.456 |
224.309 |
267.753 |
404.334 |
429.695 |
517.902 |
563.724 |
584.549 |
560.599 |
500.411 |
516.365 |
| Pasywa |
1 420.744 |
1 757.12 |
2 609.938 |
2 542.123 |
2 708.805 |
2 888.923 |
2 833.93 |
2 650.169 |
3 132.773 |
3 542.187 |
4 102.647 |
3 418.009 |
3 791.676 |
3 921.35 |
3 686.608 |
3 374.225 |
3 331.046 |
3 464.552 |
| Inwestycje |
121.033 |
107.745 |
124.209 |
124.967 |
135.817 |
141.853 |
171.935 |
190.934 |
210.833 |
258.531 |
436.924 |
503.867 |
594.822 |
688.571 |
704.595 |
692.554 |
730.103 |
820.805 |
| Dług (mln) |
267.41 |
219.74 |
252.507 |
256.065 |
446.223 |
449.787 |
426.764 |
258.209 |
448.042 |
431.424 |
605.309 |
465.047 |
451.021 |
549.707 |
542.473 |
563.57 |
424.083 |
803.74 |
| Środki pieniężne i inne aktywa pieniężne |
99.53 |
180.075 |
216.73 |
249.309 |
201.106 |
323.241 |
233.911 |
426.307 |
585.532 |
576.944 |
737.605 |
626.511 |
591.271 |
604.994 |
628.418 |
450.815 |
308.419 |
394.188 |
| Dług netto |
167.88 |
39.665 |
35.777 |
6.756 |
245.117 |
126.546 |
192.853 |
(168.098) |
(137.49) |
(145.52) |
(132.296) |
(161.464) |
(140.25) |
(55.287) |
(85.945) |
112.755 |
115.664 |
409.552 |
| Ticker |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
5703.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |