Thong Guan Industries Berhad

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200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B81012141618
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 312.038028 336.394226 297.77429 288.998044 323.175583 368.496936 394.034604 447.534 547.736 538.428 619.811 685.451 739.312 881.316 1 010.558 1 217.758 1 304.406 1 399.917 1 462.836
Aktywa trwałe (mln) 128.962171 125.616137 115.757558 106.547064 111.567936 130.832422 121.969359 123.912 139.856 150.459 153.521 204.877 223.791 272.082 323.752 400.154 450.976 534.268999 515.118
Rzeczowe aktywa trwałe netto 120.63288 115.895691 106.645103 97.7037 100.322746 117.448521 109.163711 111.515 123.583 133.187 138.905 178.63 200.966 263.671 294.791 328.62 400.153 462.944 451.873
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 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 11.18314 11.381 11.954 12.825 12.906 14.74 14.288 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 11.18314 11.381 11.954 12.825 12.906 14.74 14.288 (8.226) (28.923) (28.566) (28.286) (1e-06) 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 0.0 179.718 178.392 263.266 288.375 244.527 247.141
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.684) (6.126) (1.956) 0.0 0.0 0.537 8.226 28.923 28.566 28.286 65.101 0.0
Aktywa obrotowe 183.075857 210.778089 182.016732 182.45098 211.607647 237.664514 272.065245 323.622 407.88 387.969 466.29 480.574 515.521 609.234 686.806 817.604 853.43 865.648 947.718
Środki pieniężne i Inwestycje 15.02958 25.665672 13.215042 39.009283 55.630918 38.570662 79.009779 82.95 98.034 106.419 152.61 155.764 169.679 228.275 293.728 292.884 273.955 291.262 313.436
Zapasy 87.336022 106.72891 90.76984 71.834575 79.511058 120.274678 111.582632 130.291 192.83 158.618 157.059 147.298 172.122 198.224 210.169 257.529 284.846 319.911 379.468
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.7 6.474 2.523 0.0 0.0 0.03 (7.217) (26.862) (25.189) (24.567) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 15.02958 25.665672 13.215042 39.009283 55.630918 38.570662 79.009779 70.25 91.56 103.896 152.61 155.764 169.649 228.275 293.728 292.884 273.955 291.262 313.436
Należności krótkoterminowe 54.841318 81.3554 40.432081 53.363296 68.5294 78.867355 79.869523 97.873 98.171 84.694 117.468 99.715 76.651 103.857 134.341 182.897 142.851 158.235 213.52
Dług krótkoterminowy 60.990231 54.284814 55.193238 22.331634 25.363202 35.912429 32.460277 42.233 76.324 34.758 45.368 58.745 88.307 92.699 90.773 122.071 166.004 142.279 166.536
Zobowiązania krótkoterminowe 117.77235 137.851658 98.733647 75.867364 94.379508 115.038317 112.93354 140.641 174.55 119.686 163.725 187.472 191.214 226.738 266.457 356.434 354.97 346.387 381.258
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.426 0.89 3.311 4.138 4.242 2.124 3.337 0.0
Zobowiązania długoterminowe 19.49206 14.678431 7.335558 8.723787 12.085284 10.384013 16.40402 13.772 25.694 22.246 17.803 21.876 43.472 59.984 75.793 99.722 99.111 99.716 91.698
Rezerwy z tytułu odroczonego podatku 9.738536 9.279754 7.044281 8.516399 8.051227 7.535977 6.237066 6.348 5.135 5.412 6.431 4.928 4.853 9.647 17.281 33.043 38.607 41.736 46.554
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.833031 1.683 1.403 0.98 1.707 2.241 1.741 4.295 4.451 3.979 4.758 1.482 2.385
Zobowiązania ogółem 137.26441 152.530089 106.069205 84.591151 106.464792 125.42233 129.33756 154.413 200.244 141.932 181.528 209.348 234.686 286.722 342.25 456.156 454.081 446.103 472.956
Kapitał własny 174.747261 183.864137 191.705085 204.406893 216.710791 242.088193 261.758809 289.523 342.079 389.7 429.913 466.253 504.626 594.594 668.308 761.602 850.325 953.814 989.88
Udziały mniejszościowe 0.026357 0.0 0.0 0.0 0.0 0.986413 2.938235 3.598 5.413 6.796 8.37 9.85 9.778 18.009 22.966 27.802 29.265 29.855 30.143
Pasywa 312.038028 336.394226 297.77429 288.998044 323.175583 368.496936 394.034604 447.534 547.736 538.428 619.811 685.451 739.312 881.316 1 010.558 1 217.758 1 304.406 1 399.917 1 462.836
Inwestycje 1.368058 2.873511 2.100369 2.017668 1.966556 1.838341 1.622508 1.016 0.348 0.567 0.597 0.597 0.567 1.009 2.061 3.377 3.719 65.101 2.479
Dług (mln) 70.743755 59.683491 55.484515 22.539022 29.397259 38.760465 42.627231 49.657 96.883 51.592 56.74 75.693 126.926 143.036 149.285 188.75 226.508 200.259 211.68
Środki pieniężne i inne aktywa pieniężne 15.02958 25.665672 13.215042 39.009283 55.630918 38.570662 79.009779 70.25 91.56 103.896 152.61 155.764 169.649 228.275 293.728 292.884 273.955 291.262 313.436
Dług netto 55.714175 34.017819 42.269473 (16.470261) (26.233659) 0.189803 (36.382548) (20.593) 5.323 (52.304) (95.87) (80.071) (42.723) (85.239) (144.443) (104.134) (47.447) (91.003) (101.756)
Ticker 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL 7034.KL
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR