Padini Holdings Berhad

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 107.142933 130.591108 156.6 195.734 264.314 290.72 356.582 444.339 482.305 512.345 568.89 602.772 799.813 881.259 924.0 955.581 1 397.535 1 274.483 1 494.031 1 666.119 1 829.239 2 051.2
Aktywa trwałe (mln) 32.74113 33.734448 38.479 53.613 76.16 81.212 92.257 94.585 102.039 99.906 119.475 135.637 137.272 156.166 158.587 146.908 630.704 474.111 490.105 561.62 646.486 841.968
Rzeczowe aktywa trwałe netto 30.990247 29.018898 34.173 50.317 70.748 75.887 79.953 83.621 90.261 88.281 108.717 123.113 122.838 136.675 143.685 132.029 611.908 453.049 438.819 508.246 624.907 819.181
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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 1.617781 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.673 6.267 6.685 7.326 6.695 6.28 5.659 4.635 3.805 3.271 3.943 3.246 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 1.617781 1.248 0.0 0.0 0.0 6.991 6.523 7.179 6.673 6.267 6.685 7.326 6.695 6.28 5.659 4.635 3.805 3.271 3.943 3.246 3.699
Należności netto 10.863472 14.013119 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 52.073 41.693 47.857 40.442 40.278 27.574 65.407
Inwestycje długoterminowe 0.744334 2.232003 (30.204) (29.535) (19.171) (18.261) (19.231) 0.342 (1.702) (11.588) (73.046) (108.455) (111.945) (49.305) 0.0 5.415 5.455 5.911 36.052 36.163 (29.376) 4.598
Aktywa obrotowe 74.401802 96.85666 118.121 142.121 188.154 209.508 264.325 349.754 380.266 412.439 449.415 467.135 662.541 725.093 765.413 808.673 766.831 800.372 1 003.926 1 104.499 1 182.753 1 209.232
Środki pieniężne i Inwestycje 21.594404 33.339455 44.464 52.098 41.664 84.566 154.94 138.964 139.998 218.537 171.231 246.257 349.719 466.901 451.389 472.031 441.474 523.758 808.853 605.315 821.04 756.506
Zapasy 34.934867 41.900645 51.397 64.041 116.113 91.878 76.554 170.955 192.285 143.838 222.066 168.931 263.266 193.212 257.022 277.236 273.87 218.565 137.302 433.232 288.212 387.184
Inwestycje krótkoterminowe 0.0 18.017764 30.901 30.232 19.868 18.945 19.915 0.342 2.386 12.323 73.781 109.165 112.65 50.01 0.0 (5.27) (4.75) (5.206) (5.428) (5.539) 30.0 25.514
Środki pieniężne i inne aktywa pieniężne 21.594404 15.321691 13.563 21.866 21.796 65.621 135.025 138.622 137.612 206.214 97.45 137.092 237.069 416.891 451.389 472.031 441.474 523.758 808.853 605.315 791.04 730.992
Należności krótkoterminowe 13.387835 19.222608 27.089 39.29 60.757 44.26 74.676 93.94 78.9 69.445 81.919 95.399 160.795 136.391 134.282 102.422 57.973 37.642 127.143 92.333 106.347 96.223
Dług krótkoterminowy 3.515054 2.297928 2.057 3.847 25.002 28.636 26.128 24.948 31.218 18.726 37.193 26.462 60.176 75.959 33.461 21.444 91.33 76.449 73.735 94.484 110.287 116.124
Zobowiązania krótkoterminowe 19.63231 28.87992 32.055 48.718 91.622 83.273 111.351 137.947 120.393 116.618 158.825 176.682 311.987 310.732 261.43 206.275 191.433 148.341 277.062 246.983 269.768 266.698
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 0.0 5.449 7.222 0.259 15.453 7.833 0.0 0.0
Zobowiązania długoterminowe 0.585525 0.209528 5.394 4.349 3.214 3.404 10.899 23.715 21.803 23.501 22.401 20.456 18.87 18.425 9.37 8.962 440.322 324.356 325.919 379.048 448.361 599.664
Rezerwy z tytułu odroczonego podatku 0.088 0.01193 0.008 0.039 0.019 0.194 0.774 1.564 2.249 2.359 2.353 1.53 1.448 1.472 1.116 1.121 0.774 0.6 0.53 0.623 0.635 nan
Zobowiązania z tytułu leasingu 0.0 0.197598 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.688 1.141 1.199 1.011 0.629 0.445 1.121 521.397 393.536 391.245 458.209 550.419 706.833
Zobowiązania ogółem 20.217836 29.089448 37.449 53.067 94.836 86.677 122.25 161.662 142.196 140.119 181.226 197.138 330.857 329.157 270.8 215.237 631.755 472.697 602.981 626.031 718.129 866.362
Kapitał własny 86.925097 101.294747 118.846 142.341 169.478 204.043 234.332 282.677 340.109 372.226 387.664 405.634 468.956 552.102 653.2 740.344 765.78 801.786 891.05 1 040.088 1 111.11 1 184.838
Udziały mniejszościowe 0.229673 0.275896 0.305 0.326 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 107.142933 130.591108 156.6 195.734 264.314 290.72 356.582 444.339 482.305 512.345 568.89 602.772 799.813 881.259 924.0 955.581 1 397.535 1 274.483 1 494.031 1 666.119 1 829.239 nan
Inwestycje 0.744334 20.249767 0.697 0.697 0.697 0.684 0.684 0.684 0.684 0.735 0.735 0.71 0.705 0.705 0.705 0.145 0.705 0.705 30.624 30.624 0.624 30.112
Dług (mln) 4.01258 2.297928 7.288 8.157 28.197 31.846 36.253 47.099 50.772 35.964 52.207 38.966 69.82 82.298 37.022 23.903 523.016 393.536 391.245 461.401 550.419 706.833
Środki pieniężne i inne aktywa pieniężne 21.594404 15.321691 13.563 21.866 21.796 65.621 135.025 138.622 137.612 206.214 97.45 137.092 237.069 416.891 451.389 472.031 441.474 523.758 808.853 605.315 791.04 730.992
Dług netto (17.581824) (13.023763) (6.275) (13.709) 6.401 (33.775) (98.772) (91.523) (86.84) (170.25) (45.243) (98.126) (167.249) (334.593) (414.367) (448.128) 81.542 (130.222) (417.608) (143.914) (240.621) (24.159)
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Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR