Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
719.212 |
1 487.486 |
1 687.395 |
2 075.091 |
1 970.879 |
2 710.723 |
2 819.985 |
2 916.326 |
3 098.109 |
2 721.632 |
2 445.545 |
2 320.828 |
2 388.848 |
2 731.332 |
2 498.922 |
2 231.61 |
2 633.439 |
2 726.171 |
3 174.515 |
Aktywa trwałe (mln) |
388.59 |
637.957 |
499.446 |
814.595 |
911.556 |
1 108.923 |
1 192.391 |
1 218.498 |
1 201.468 |
1 167.218 |
1 139.75 |
1 092.709 |
1 045.554 |
1 041.817 |
1 091.373 |
1 023.983 |
975.735 |
1 110.935 |
1 539.478999 |
Rzeczowe aktywa trwałe netto |
180.971 |
561.763 |
412.834 |
709.849 |
815.169 |
1 070.052 |
1 144.47 |
1 147.31 |
1 117.367 |
1 077.284 |
1 038.971 |
1 019.188 |
1 001.544 |
1 000.582 |
979.29 |
928.409 |
872.039 |
867.213 |
1 198.122 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.182 |
7.182 |
7.182 |
7.182 |
7.182 |
7.182 |
7.182 |
7.182 |
7.182 |
7.182 |
9.201 |
9.201 |
Wartości niematerialne i prawne |
0.003 |
2.127 |
9.791 |
9.673 |
9.12 |
8.566 |
8.012 |
0.277 |
0.0 |
0.0 |
0.0 |
0.286 |
0.286 |
0.286 |
0.331 |
0.331 |
0.331 |
0.331 |
0.331 |
Wartość firmy i wartości niematerialne i prawne |
0.003 |
2.127 |
9.791 |
9.673 |
9.12 |
8.566 |
8.012 |
7.459 |
7.182 |
7.182 |
7.182 |
7.468 |
7.468 |
7.468 |
7.513 |
7.513 |
7.513 |
9.532 |
9.532 |
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 |
394.581 |
395.421 |
521.804 |
504.422 |
480.945 |
Inwestycje długoterminowe |
200.966 |
(14.918) |
70.069 |
68.476 |
65.581 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.762 |
15.055 |
9.806 |
4.772 |
4.471 |
Aktywa obrotowe |
330.622 |
849.529 |
1 187.949 |
1 260.496 |
1 059.323 |
1 601.8 |
1 627.594 |
1 697.828 |
1 896.641 |
1 554.414 |
1 305.795 |
1 228.119 |
1 343.294 |
1 689.515 |
1 407.549 |
1 207.627 |
1 657.704 |
1 615.236 |
1 635.036 |
Środki pieniężne i Inwestycje |
16.798 |
22.797 |
92.94 |
41.426 |
35.031 |
61.572 |
60.241 |
40.872 |
48.045 |
57.018 |
58.708 |
51.169 |
56.52 |
55.396 |
99.009 |
60.383 |
65.098 |
133.381 |
118.68 |
Zapasy |
187.934 |
572.842 |
773.326 |
995.316 |
883.307 |
1 239.676 |
1 280.143 |
1 339.427 |
1 449.827 |
1 165.046 |
951.99 |
830.764 |
846.718 |
1 085.366 |
872.231 |
733.486 |
1 049.233 |
911.344 |
970.264 |
Inwestycje krótkoterminowe |
6.65 |
15.374 |
(69.464) |
(67.722) |
(64.559) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.258) |
(14.562) |
(9.534) |
(4.512) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
10.148 |
7.423 |
92.94 |
41.426 |
35.031 |
61.572 |
60.241 |
40.872 |
48.045 |
57.018 |
58.708 |
51.169 |
56.52 |
55.396 |
99.009 |
60.383 |
65.098 |
133.381 |
118.68 |
Należności krótkoterminowe |
36.808 |
109.767 |
111.967 |
97.464 |
129.506 |
146.846 |
179.513 |
123.208 |
148.305 |
158.038 |
123.351 |
129.63 |
142.684 |
225.245 |
111.47 |
105.041 |
161.786 |
158.981 |
209.23 |
Dług krótkoterminowy |
158.42 |
416.891 |
496.499 |
827.753 |
896.385 |
1 414.644 |
1 043.842 |
1 259.7 |
1 518.574 |
1 183.539 |
1 300.283 |
956.657 |
844.063 |
1 020.883 |
1 070.272 |
918.832 |
1 022.576 |
1 208.977 |
1 330.854 |
Zobowiązania krótkoterminowe |
197.088 |
530.092 |
648.842 |
925.613 |
1 027.053 |
1 565.189 |
1 225.33 |
1 451.752 |
1 722.102 |
1 416.817 |
1 498.797 |
1 167.885 |
1 074.157 |
1 339.21 |
1 224.603 |
1 057.037 |
1 244.313 |
1 454.275 |
1 682.867 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
10.722 |
0.0 |
0.0 |
0.0 |
0.0 |
1.045 |
1.397 |
1.878 |
0.73 |
0.179 |
0.643 |
0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
2.879 |
Zobowiązania długoterminowe |
11.742 |
109.687 |
166.541 |
233.962 |
22.926 |
70.884 |
516.307 |
423.137 |
326.812 |
241.322 |
20.172 |
84.804 |
87.352 |
66.873 |
69.685 |
68.988 |
66.273 |
78.597 |
204.409 |
Rezerwy z tytułu odroczonego podatku |
8.595 |
56.573 |
40.623 |
14.619 |
14.694 |
16.693 |
15.423 |
16.043 |
15.629 |
15.084 |
14.23 |
18.056 |
28.792 |
19.055 |
14.713 |
14.312 |
14.216 |
14.371 |
32.533 |
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 |
2.254 |
1.83 |
1.626 |
10.343 |
9.91 |
8.842 |
7.763 |
8.238 |
Zobowiązania ogółem |
208.83 |
639.779 |
815.383 |
1 159.575 |
1 049.979 |
1 636.073 |
1 741.637 |
1 874.889 |
2 048.914 |
1 658.139 |
1 518.969 |
1 252.689 |
1 161.509 |
1 406.083 |
1 294.288 |
1 126.025 |
1 310.586 |
1 532.872 |
1 887.276 |
Kapitał własny |
483.241 |
635.71 |
827.579 |
885.617 |
906.56 |
1 059.919 |
1 074.289 |
1 036.763 |
1 049.195 |
1 063.493 |
926.576 |
1 068.139 |
1 227.339 |
1 325.249 |
1 204.634 |
1 105.585 |
1 322.853 |
1 193.299 |
1 287.239 |
Udziały mniejszościowe |
27.141 |
211.997 |
44.433 |
29.899 |
14.34 |
14.731 |
4.059 |
4.674 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.521 |
88.3 |
Pasywa |
719.212 |
1 487.486 |
1 687.395 |
2 075.091 |
1 970.879 |
2 710.723 |
2 819.985 |
2 916.326 |
3 098.109 |
2 721.632 |
2 445.545 |
2 320.828 |
2 388.848 |
2 731.332 |
2 498.922 |
2 231.61 |
2 633.439 |
2 726.171 |
3 174.515 |
Inwestycje |
207.616 |
0.456 |
0.605 |
0.754 |
1.022 |
1.469 |
1.542 |
0.253 |
0.045 |
0.037 |
0.527 |
0.546 |
0.568 |
0.538 |
0.504 |
0.493 |
0.272 |
0.26 |
4.471 |
Dług (mln) |
159.54 |
459.931 |
612.502 |
1 038.906 |
896.385 |
1 461.244 |
1 537.572 |
1 659.39 |
1 823.054 |
1 403.539 |
1 300.283 |
958.488 |
845.447 |
1 022.026 |
1 078.733 |
926.979 |
1 029.605 |
1 235.883 |
1 500.285 |
Środki pieniężne i inne aktywa pieniężne |
10.148 |
7.423 |
92.94 |
41.426 |
35.031 |
61.572 |
60.241 |
40.872 |
48.045 |
57.018 |
58.708 |
51.169 |
56.52 |
55.396 |
99.009 |
60.383 |
65.098 |
133.381 |
118.68 |
Dług netto |
149.392 |
452.508 |
519.562 |
997.48 |
861.354 |
1 399.672 |
1 477.331 |
1 618.518 |
1 775.009 |
1 346.521 |
1 241.575 |
907.319 |
788.927 |
966.63 |
979.724 |
866.596 |
964.507 |
1 102.502 |
1 381.605 |
Ticker |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
6556.KL |
Waluta |
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MYR |
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MYR |
MYR |
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MYR |
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MYR |
MYR |
MYR |
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MYR |
MYR |