| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
295.600761 |
308.376663 |
291.349397 |
277.44507 |
306.055796 |
298.406318 |
325.795613 |
339.393268 |
358.196966 |
357.418 |
310.414 |
397.143 |
376.069 |
337.777 |
333.689 |
334.922 |
326.785 |
336.043 |
| Aktywa trwałe (mln) |
140.656349 |
146.81799 |
165.092196 |
139.732647 |
191.867326 |
147.051648 |
131.57907 |
110.151163 |
101.506767 |
107.099 |
95.024 |
172.414 |
166.729 |
140.962 |
120.059 |
98.078 |
86.727 |
99.079 |
| Rzeczowe aktywa trwałe netto |
106.524618 |
116.007427 |
138.754587 |
118.449561 |
171.822125 |
127.137112 |
111.067968 |
87.314733 |
75.197203 |
83.819 |
72.602 |
150.105 |
145.441 |
118.503 |
96.988 |
68.521 |
57.555 |
72.778 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
154.944412 |
161.558673 |
126.257201 |
137.712423 |
114.18847 |
151.35467 |
194.216543 |
229.242105 |
256.690199 |
250.319 |
215.39 |
224.729 |
209.34 |
196.815 |
213.63 |
236.844 |
240.058 |
236.964 |
| Środki pieniężne i Inwestycje |
84.868724 |
80.625861 |
71.12028 |
85.436305 |
49.242217 |
99.160402 |
106.142019 |
147.297444 |
155.715715 |
177.906 |
165.642 |
116.352 |
121.007 |
146.236 |
163.664 |
195.097 |
201.493 |
210.11 |
| Zapasy |
22.329476 |
18.577955 |
9.950122 |
8.755303 |
15.129438 |
12.086133 |
17.832811 |
14.053077 |
19.049101 |
17.867 |
8.995 |
13.464 |
12.619 |
8.301 |
5.652 |
8.19 |
9.149 |
6.223 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
84.868724 |
80.625861 |
71.12028 |
85.436305 |
49.242217 |
99.160402 |
106.142019 |
147.297444 |
155.715715 |
177.906 |
165.642 |
116.352 |
121.007 |
146.236 |
163.664 |
195.097 |
201.493 |
210.11 |
| Należności krótkoterminowe |
65.121391 |
74.999597 |
61.855572 |
42.83532 |
49.197569 |
38.432661 |
25.846618 |
15.601953 |
31.980383 |
12.615 |
6.939 |
17.295 |
6.915 |
5.398 |
5.096 |
5.005 |
3.1 |
2.059 |
| Dług krótkoterminowy |
2.6068 |
0.904977 |
1.041652 |
0.0 |
4.243584 |
4.004352 |
0.0 |
5.241904 |
1.7455 |
10.558 |
0.0 |
26.794 |
20.785 |
4.128 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
74.467871 |
76.992145 |
65.312755 |
46.440039 |
56.331524 |
46.546734 |
64.272041 |
63.928831 |
70.322282 |
55.261 |
37.041 |
84.844 |
66.729 |
38.932 |
36.189 |
33.94 |
26.333 |
27.91 |
| Rozliczenia międzyokresowe |
1.498697 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.337359 |
1.301639 |
0.963 |
0.0 |
0.427 |
0.071 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6.665171 |
5.787394 |
6.050304 |
4.512252 |
8.44772 |
5.42965 |
0.386343 |
0.262183 |
3.305018 |
2.476 |
9.226 |
30.954 |
8.195 |
2.053 |
0.399 |
0.0 |
3.1 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
6.637394 |
5.787394 |
4.887394 |
2.793394 |
5.355394 |
5.255394 |
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 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
81.133042 |
82.779539 |
71.363059 |
50.952291 |
64.779244 |
51.976384 |
64.658384 |
64.191014 |
73.6273 |
57.737 |
46.267 |
115.798 |
74.924 |
40.985 |
36.588 |
33.94 |
26.333 |
27.91 |
| Kapitał własny |
214.467719 |
225.597124 |
219.986338 |
226.492779 |
241.276552 |
246.429934 |
261.137229 |
275.202254 |
284.569666 |
299.681 |
264.147 |
281.345 |
301.145 |
296.792 |
297.101 |
300.982 |
300.452 |
308.133 |
| Udziały mniejszościowe |
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 |
| Pasywa |
295.600761 |
308.376663 |
291.349397 |
277.44507 |
306.055796 |
298.406318 |
325.795613 |
339.393268 |
358.196966 |
357.418 |
310.414 |
397.143 |
376.069 |
337.777 |
333.689 |
334.922 |
326.785 |
336.043 |
| Inwestycje |
28.310593 |
25.136995 |
21.132489 |
12.123521 |
11.142447 |
11.268592 |
11.201362 |
11.101555 |
13.397105 |
12.409 |
14.074 |
13.823 |
13.539 |
15.653 |
16.416 |
15.225 |
11.899 |
11.992 |
| Dług (mln) |
2.6068 |
0.904977 |
1.041652 |
0.0 |
6.365376 |
4.004352 |
0.0 |
5.241904 |
1.7455 |
10.558 |
0.0 |
51.196 |
24.942 |
4.128 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
84.868724 |
80.625861 |
71.12028 |
85.436305 |
49.242217 |
99.160402 |
106.142019 |
147.297444 |
155.715715 |
177.906 |
165.642 |
116.352 |
121.007 |
146.236 |
163.664 |
195.097 |
201.493 |
210.11 |
| Dług netto |
(82.261924) |
(79.720884) |
(70.078628) |
(85.436305) |
(42.876841) |
(95.15605) |
(106.142019) |
(142.05554) |
(153.970215) |
(167.348) |
(165.642) |
(65.156) |
(96.065) |
(142.108) |
(163.664) |
(195.097) |
(201.493) |
(210.11) |
| Ticker |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
7022.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |