| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
254.239321 |
233.22747 |
207.998993 |
189.524352 |
213.738266 |
223.116992 |
234.541742 |
218.626207 |
242.238614 |
279.690474 |
303.385953 |
342.92103 |
219.000152 |
230.091836 |
251.610847 |
272.15149 |
311.483814 |
242.716 |
| Aktywa trwałe (mln) |
35.43559 |
40.849218 |
41.307332 |
40.213839 |
37.65095 |
47.567812 |
76.484559 |
81.237077 |
88.188175 |
79.879374 |
76.217919 |
70.408052 |
65.548977 |
58.927456 |
53.942308 |
49.694595 |
38.471576 |
37.817 |
| Rzeczowe aktywa trwałe netto |
14.521397 |
20.108915 |
28.083227 |
31.528258 |
29.688517 |
39.632822 |
76.296469 |
72.678576 |
79.894654 |
64.181857 |
61.088752 |
55.837501 |
51.58029 |
51.781515 |
46.98545 |
42.978061 |
38.19447 |
37.328 |
| 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 |
7.568761 |
7.266892 |
6.925611 |
6.577714 |
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 |
7.568761 |
7.266892 |
6.925611 |
6.577714 |
(6.942719) |
(6.706973) |
(6.471227) |
0.0 |
0.0 |
| Należności netto |
22.851411 |
21.343645 |
14.633141 |
13.766587 |
7.391778 |
10.759615 |
11.518684 |
11.258845 |
7.702626 |
10.451875 |
11.037624 |
222.166197 |
97.542548 |
14.053994 |
19.552885 |
11.712366 |
14.376401 |
16.716 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.885703 |
7.649957 |
7.414211 |
7.178465 |
6.942719 |
6.706973 |
6.471227 |
0.0 |
0.0 |
| Aktywa obrotowe |
218.803731 |
192.378252 |
166.691661 |
149.310513 |
176.087316 |
175.54918 |
158.057183 |
137.38913 |
154.050439 |
199.8111 |
227.168034 |
272.512978 |
153.451175 |
171.16438 |
197.668539 |
222.456895 |
273.012238 |
204.899 |
| Środki pieniężne i Inwestycje |
168.169512 |
147.88504 |
135.844232 |
124.954749 |
154.505251 |
154.041071 |
134.40442 |
111.956943 |
133.017001 |
174.47267 |
200.760279 |
243.08804 |
113.714246 |
136.929328 |
156.723189 |
181.855595 |
213.32231 |
154.975 |
| Zapasy |
27.076962 |
22.503494 |
15.678155 |
10.228267 |
13.136507 |
9.649533 |
10.811644 |
13.346125 |
12.699524 |
13.854128 |
13.731383 |
15.739819 |
18.050214 |
16.489697 |
15.27907 |
26.066926 |
35.61277 |
31.344 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.305051 |
0.0 |
131.950485 |
0.0 |
0.0 |
170.542237 |
185.865835 |
222.166197 |
97.542548 |
133.552612 |
152.914622 |
179.351096 |
210.344005 |
151.689286 |
| Środki pieniężne i inne aktywa pieniężne |
168.169512 |
147.88504 |
135.844232 |
124.954749 |
153.2002 |
154.041071 |
134.40442 |
111.956943 |
133.017001 |
174.47267 |
200.760279 |
243.08804 |
113.714246 |
136.929328 |
156.723189 |
2.504499 |
2.978305 |
154.975 |
| Należności krótkoterminowe |
20.63955 |
16.202429 |
12.92025 |
11.125708 |
11.746668 |
13.598313 |
8.526157 |
6.103949 |
6.128969 |
22.699346 |
21.621211 |
7.962002 |
10.394011 |
7.473019 |
11.6831 |
11.101161 |
11.213522 |
29.592 |
| Dług krótkoterminowy |
0.072764 |
0.094441 |
0.0 |
0.0 |
0.0 |
0.944433 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.049654 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
60.132937 |
56.20455 |
37.67092 |
24.955933 |
31.772493 |
34.629754 |
46.270643 |
26.453047 |
47.847552 |
47.778098 |
50.433735 |
105.218009 |
66.862783 |
66.756185 |
71.140165 |
79.364023 |
92.286217 |
39.611 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.265343 |
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 długoterminowe |
1.333926 |
1.302904 |
1.271882 |
1.289688 |
1.257457 |
0.850286 |
1.164476 |
1.268567 |
1.371865 |
1.246163 |
1.286461 |
1.360759 |
1.312057 |
1.173355 |
1.096653 |
1.113951 |
1.060249 |
0.544 |
| Rezerwy z tytułu odroczonego podatku |
1.333926 |
1.302904 |
1.271882 |
1.289688 |
1.257457 |
0.850286 |
1.164476 |
1.268567 |
1.371865 |
1.246163 |
1.286461 |
1.360759 |
1.312057 |
1.173355 |
1.096653 |
1.113951 |
1.060249 |
0.544 |
| 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 |
0.049654 |
0.0 |
0.0 |
| Zobowiązania ogółem |
61.466863 |
57.507454 |
38.942802 |
26.245621 |
33.02995 |
35.48004 |
47.435119 |
27.721614 |
49.219417 |
49.024261 |
51.720196 |
106.578768 |
68.17484 |
67.92954 |
72.236818 |
80.477974 |
93.346466 |
40.155 |
| Kapitał własny |
192.772458 |
175.720016 |
169.056191 |
163.278731 |
180.708316 |
187.636952 |
187.106623 |
190.904593 |
193.019197 |
230.666213 |
251.665757 |
236.342262 |
150.825312 |
162.162296 |
179.374029 |
191.673516 |
218.137348 |
202.561 |
| 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 |
254.239321 |
233.22747 |
207.998993 |
189.524352 |
213.738266 |
223.116992 |
234.541742 |
218.626207 |
242.238614 |
279.690474 |
303.385953 |
342.92103 |
219.000152 |
230.091836 |
251.610847 |
272.15149 |
311.483814 |
242.716 |
| Inwestycje |
12.396451 |
12.331723 |
4.697376 |
0.4 |
1.305051 |
0.0 |
131.950485 |
0.0 |
0.0 |
170.542237 |
185.865835 |
222.166197 |
97.542548 |
133.552612 |
6.706973 |
179.351096 |
210.344005 |
151.689286 |
| Dług (mln) |
0.072764 |
0.094441 |
0.0 |
0.0 |
0.0 |
0.944433 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.049654 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
168.169512 |
147.88504 |
135.844232 |
124.954749 |
153.2002 |
154.041071 |
134.40442 |
111.956943 |
133.017001 |
174.47267 |
200.760279 |
243.08804 |
113.714246 |
136.929328 |
156.723189 |
2.504499 |
2.978305 |
154.975 |
| Dług netto |
(168.096748) |
(147.790599) |
(135.844232) |
(124.954749) |
(153.2002) |
(153.096638) |
(134.40442) |
(111.956943) |
(133.017001) |
(174.47267) |
(200.760279) |
(243.08804) |
(113.714246) |
(136.929328) |
(156.723189) |
(2.454845) |
(2.978305) |
(154.975) |
| Ticker |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
7100.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |