Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 164.689 |
3 481.542 |
4 047.299 |
4 372.235 |
5 272.584 |
5 883.924 |
6 371.644 |
6 924.543 |
7 164.788 |
7 527.121 |
7 757.68 |
8 194.6 |
8 931.576 |
10 346.106 |
11 793.138 |
12 708.834 |
13 651.585 |
13 300.389 |
Aktywa trwałe (mln) |
311.207 |
297.699 |
196.182 |
308.625 |
404.96 |
311.997 |
4 715.033 |
4 976.799 |
4 573.378 |
5 027.696 |
4 831.618 |
5 213.847 |
5 813.039 |
6 050.537 |
7 141.82 |
8 055.06 |
9 152.243 |
9 890.581999 |
Rzeczowe aktywa trwałe netto |
84.408 |
53.153 |
42.237 |
32.456 |
29.897 |
27.741 |
241.064 |
240.935 |
256.1 |
271.398 |
274.792 |
273.156 |
277.164 |
278.076 |
278.622 |
281.958 |
284.854 |
292.505 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.211 |
43.947 |
47.832 |
93.368 |
68.488 |
191.187 |
154.695 |
150.592 |
25.375 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.211 |
43.947 |
47.832 |
93.368 |
68.488 |
191.187 |
154.695 |
150.592 |
25.375 |
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 |
217.149 |
229.399 |
137.305 |
267.984 |
362.084 |
268.445 |
4 439.587 |
4 694.14 |
4 278.729 |
4 667.923 |
4 487.027 |
4 861.657 |
5 403.121 |
5 663.461 |
6 631.485 |
7 536.341 |
8 621.981 |
9 259.624 |
Aktywa obrotowe |
12.03 |
15.896 |
9.743 |
7.596 |
2.691 |
61.265 |
452.252 |
430.619 |
856.275 |
547.314 |
941.609 |
921.18 |
5 388.73 |
823.203 |
828.933 |
1 233.934 |
9 949.315 |
3 409.807 |
Środki pieniężne i Inwestycje |
12.03 |
15.896 |
9.743 |
7.596 |
2.691 |
61.265 |
452.252 |
430.619 |
856.275 |
547.314 |
941.609 |
921.18 |
5 388.73 |
823.203 |
828.933 |
1 233.934 |
9 949.315 |
9 420.114 |
Zapasy |
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 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 |
4 382.939 |
220.003 |
116.324 |
387.014 |
7 882.014 |
8 568.685 |
Środki pieniężne i inne aktywa pieniężne |
12.03 |
15.896 |
9.743 |
7.596 |
2.691 |
61.265 |
452.252 |
430.619 |
856.275 |
547.314 |
941.609 |
921.18 |
1 005.791 |
603.2 |
712.609 |
846.92 |
2 067.301 |
851.429 |
Należności krótkoterminowe |
70.305 |
80.756 |
44.391 |
46.476 |
35.309 |
65.997 |
43.126 |
75.428 |
61.317 |
95.647 |
83.411 |
106.983 |
114.267 |
175.351 |
232.529 |
314.316 |
422.926 |
12 318.524 |
Dług krótkoterminowy |
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 |
0.639 |
0.295 |
0.266 |
0.478 |
Zobowiązania krótkoterminowe |
70.305 |
80.756 |
44.391 |
46.476 |
35.309 |
65.997 |
43.126 |
75.428 |
61.317 |
95.647 |
83.411 |
106.983 |
114.267 |
175.351 |
232.529 |
314.316 |
422.926 |
11 084.469 |
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 |
231.89 |
314.021 |
422.66 |
(12 319.002) |
Zobowiązania długoterminowe |
70.305 |
80.756 |
44.391 |
46.476 |
35.309 |
65.997 |
43.126 |
75.428 |
61.317 |
95.647 |
83.411 |
106.983 |
114.267 |
8.878 |
12.558 |
0.493 |
422.926 |
501.724 |
Rezerwy z tytułu odroczonego podatku |
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 |
7.89 |
11.751 |
6.111 |
2.906 |
3.726 |
Zobowiązania z tytułu leasingu |
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 |
0.988 |
0.807 |
0.493 |
0.431 |
0.907 |
Zobowiązania ogółem |
2 848.746 |
3 146.21 |
3 711.264 |
3 994.79 |
4 859.54 |
5 406.432 |
5 846.283 |
6 334.644 |
6 568.342 |
6 818.352 |
7 014.537 |
7 361.146 |
7 919.418 |
9 091.586 |
10 251.335 |
10 866.451 |
11 632.144 |
11 586.193 |
Kapitał własny |
278.996 |
297.628 |
304.365 |
349.494 |
385.792 |
450.023 |
499.248 |
572.074 |
582.961 |
688.719 |
728.126 |
818.708 |
1 012.158 |
1 254.52 |
1 541.803 |
1 842.383 |
2 019.441 |
1 714.196 |
Udziały mniejszościowe |
36.947 |
37.704 |
31.67 |
27.951 |
27.252 |
27.469 |
26.113 |
17.825 |
13.485 |
20.05 |
15.017 |
14.746 |
28.525 |
31.572 |
32.397 |
33.793 |
33.52 |
35.175 |
Pasywa |
3 164.689 |
3 481.542 |
4 047.299 |
4 372.235 |
5 272.584 |
5 883.924 |
6 371.644 |
6 924.543 |
7 164.788 |
7 527.121 |
7 757.68 |
8 194.6 |
8 931.576 |
10 346.106 |
11 793.138 |
12 708.834 |
13 651.585 |
13 300.389 |
Inwestycje |
217.149 |
229.399 |
137.305 |
267.984 |
362.084 |
268.445 |
4 439.587 |
4 694.14 |
4 278.729 |
4 667.923 |
4 487.027 |
4 861.657 |
9 786.06 |
5 883.464 |
6 747.809 |
7 923.355 |
16 503.995 |
17 828.309 |
Dług (mln) |
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 |
0.988 |
0.807 |
0.493 |
0.431 |
0.907 |
Środki pieniężne i inne aktywa pieniężne |
12.03 |
15.896 |
9.743 |
7.596 |
2.691 |
61.265 |
452.252 |
430.619 |
856.275 |
547.314 |
941.609 |
921.18 |
1 005.791 |
603.2 |
712.609 |
846.92 |
2 067.301 |
851.429 |
Dług netto |
(12.03) |
(15.896) |
(9.743) |
(7.596) |
(2.691) |
(61.265) |
(452.252) |
(430.619) |
(856.275) |
(547.314) |
(941.609) |
(921.18) |
(1 005.791) |
(602.212) |
(711.802) |
(846.427) |
(2 066.87) |
(850.522) |
Ticker |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
6139.KL |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |