Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 798.647 | 3 269.406 | 6 513.83 | 6 517.824 | 7 103.529 | 6 731.327 | 6 900.972 | 6 265.858 | 6 847.947 | 6 259.558 | 6 198.418 | 5 324.791 | 5 700.729 | 5 700.729 | 5 663.982 | 5 500.2 |
| Aktywa trwałe (mln) | 1 522.433 | 1 695.94 | 5 107.835 | 3 991.328 | 4 437.344 | 4 424.643 | 4 812.611 | 4 558.909 | 4 806.835 | 4 717.971 | 4 454.714 | 3 806.562 | 4 361.78 | 4 361.78 | 4 186.608 | 3 992.1 |
| Rzeczowe aktywa trwałe netto | 1 330.391 | 1 427.499 | 1 654.231 | 1 915.824 | 2 156.992 | 1 880.908 | 2 129.388 | 1 817.864 | 2 400.846 | 2 233.114 | 2 036.908 | 1 562.659 | 2 237.539 | 2 237.539 | 2 095.027 | 1 919.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 1 064.899 | 1 064.899 | 1 075.129 | 1 075.129 | 1 075.129 | 1 075.129 | 1 140.117 | 1 140.117 | 1 140.117 | 1 107.432 | 1 107.432 | 1 107.432 | 1 107.432 |
| Wartości niematerialne i prawne | 0.0 | 258.441 | 0.0 | 792.158 | 805.43 | 880.732 | 926.332 | 969.442 | 964.174 | 951.793 | 883.61 | 864.6 | 798.781 | 798.781 | 710.153 | 689.104 |
| Wartość firmy i wartości niematerialne i prawne | 176.262 | 258.441 | 1 770.735 | 1 857.057 | 1 870.329 | 1 955.861 | 2 001.461 | 2 044.571 | 2 039.303 | 2 091.91 | 2 023.727 | 2 004.717 | 1 906.213 | 1 906.213 | 1 817.585 | 1 796.5 |
| Należności netto | 0.0 | 314.77 | 0.0 | 1 487.107 | 0.0 | 1 230.586 | 0.0 | 0.0 | 0.0 | 0.0 | 422.855 | 303.193 | 325.78 | 412.51 | 370.804 | 583.1 |
| Inwestycje długoterminowe | 0.0 | (304.77) | 38.107 | (1 426.149) | (430.495) | (1 124.291) | (348.046) | (271.1) | (721.655) | (342.468) | (634.296) | (548.693) | (504.573) | (504.573) | 141.485 | 10.958 |
| Aktywa obrotowe | 1 276.214 | 1 573.466 | 1 405.995 | 2 526.496 | 2 666.185 | 2 306.684 | 2 088.361 | 1 706.949 | 2 041.112 | 1 541.587 | 1 743.704 | 1 518.229 | 1 338.949 | 1 338.949 | 1 477.374 | 1 508.1 |
| Środki pieniężne i Inwestycje | 270.557 | 598.336 | 488.202 | 1 607.767 | 1 634.522 | 1 353.605 | 1 018.901 | 651.67 | 962.055 | 632.166 | 985.262 | 726.756 | 669.48 | 669.48 | 771.191 | 825.2 |
| Zapasy | 21.265 | 15.363 | 13.291 | 23.624 | 17.536 | 12.989 | 20.571 | 20.366 | 19.678 | 16.284 | 13.095 | 19.654 | 21.655 | 21.655 | 15.807 | 19.8 |
| Inwestycje krótkoterminowe | 10.0 | 314.77 | 10.0 | 1 487.107 | 529.276 | 1 230.586 | 383.219 | 275.415 | 728.447 | 348.68 | 647.167 | 561.532 | 510.048 | 510.048 | 602.155 | 730.6 |
| Środki pieniężne i inne aktywa pieniężne | 260.557 | 598.336 | 478.202 | 1 607.767 | 1 105.246 | 1 353.605 | 635.682 | 376.255 | 233.608 | 283.486 | 338.095 | 165.224 | 159.432 | 159.432 | 169.036 | 94.6 |
| Należności krótkoterminowe | 815.162 | 346.262 | 1 580.66 | 493.758 | 478.033 | 788.457 | 800.878 | 838.169 | 814.242 | 516.355 | 557.905 | 326.301 | 266.989 | 266.989 | 251.414 | 608.0 |
| Dług krótkoterminowy | 24.702 | 32.444 | 43.484 | 125.228 | 301.692 | 400.081 | 519.531 | 629.324 | 645.728 | 474.949 | 478.685 | 1 051.128 | 786.166 | 786.166 | 444.929 | 614.2 |
| Zobowiązania krótkoterminowe | 848.897 | 1 047.48 | 1 776.885 | 1 575.636 | 1 746.704 | 2 207.674 | 2 281.445 | 2 280.072 | 2 403.645 | 1 979.824 | 1 804.693 | 2 026.795 | 1 672.997 | 1 672.997 | 1 260.523 | 1 402.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 82.914 | 32.657 | 14.029 | 68.867 | 70.848 | 19.949 | 16.809 | 26.757 | 174.248 | 179.633 | 160.076 | 147.115 | 139.352 | 0.0 |
| Zobowiązania długoterminowe | 1 139.967 | 1 071.039 | 4 245.5 | 4 426.096 | 4 739.712 | 3 809.438 | 4 005.731 | 3 355.974 | 3 790.973 | 3 600.826 | 3 454.965 | 2 094.235 | 2 929.716 | 2 929.716 | 3 252.304 | 2 823.9 |
| Rezerwy z tytułu odroczonego podatku | 1.312 | 82.537 | 153.69 | 125.503 | 121.123 | 82.189 | 82.691 | 81.462 | 79.263 | 89.441 | 89.277 | 87.883 | 80.228 | 80.228 | 78.804 | nan |
| Zobowiązania z tytułu leasingu | 930.573 | 763.97 | 3709.931 | 711.179 | 660.951 | 639.015 | 1111.218 | 1066.461 | 1618.7 | 1569.683 | 1499.724 | 1122.986 | 1858.579 | 1858.579 | 1707.077 | 1593.4 |
| Zobowiązania ogółem | 1 988.864 | 2 118.519 | 6 022.385 | 6 001.732 | 6 486.416 | 6 017.112 | 6 287.176 | 5 636.046 | 6 194.618 | 5 580.65 | 5 259.658 | 4 121.03 | 4 602.713 | 4 602.713 | 4 512.827 | 4 226.3 |
| Kapitał własny | 809.783 | 1 150.887 | 482.891 | 511.835 | 613.045 | 693.77 | 600.708 | 623.415 | 653.592 | 678.908 | 938.76 | 1 203.761 | 1 098.016 | 1 098.016 | 1 151.155 | 1 273.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 8.554 | 4.257 | 4.068 | 20.445 | 13.088 | 6.397 | (0.263) | 93.64 | 82.957 | 68.657 | 26.716 | 26.716 | 43.976 | 42.4 |
| Pasywa | 2 798.647 | 3 269.406 | 6 513.83 | 6 517.824 | 7 103.529 | 6 731.327 | 6 900.972 | 6 265.858 | 6 847.947 | 6 259.558 | 6 198.418 | 5 324.791 | 5 700.729 | 5 700.729 | 5 663.982 | nan |
| Inwestycje | 10.0 | 10.0 | 48.107 | 60.958 | 98.781 | 106.295 | 35.173 | 4.315 | 6.792 | 6.212 | 12.871 | 12.839 | 5.475 | 5.475 | 743.64 | 6.4 |
| Dług (mln) | 930.573 | 763.97 | 3 709.931 | 3 681.612 | 3 663.499 | 3 503.378 | 3 805.085 | 3 405.647 | 3 965.182 | 3 570.67 | 3 521.559 | 3 056.646 | 3 607.322 | 3 607.322 | 3 613.107 | 3 332.5 |
| Środki pieniężne i inne aktywa pieniężne | 260.557 | 598.336 | 478.202 | 1 607.767 | 1 105.246 | 1 353.605 | 635.682 | 376.255 | 233.608 | 283.486 | 338.095 | 165.224 | 159.432 | 159.432 | 169.036 | 94.6 |
| Dług netto | 670.016 | 165.634 | 3 231.729 | 2 073.845 | 2 558.253 | 2 149.773 | 3 169.403 | 3 029.392 | 3 731.574 | 3 287.184 | 3 183.464 | 2 891.422 | 3 447.89 | 3 447.89 | 3 444.071 | 3 237.9 |
| Ticker | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL | 6399.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |