| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
127.925 |
160.504 |
166.414 |
159.349 |
177.326 |
211.07 |
263.405 |
268.383 |
302.966 |
564.694 |
555.587 |
1 053.102 |
905.834 |
873.108 |
1 002.609 |
1 048.766 |
1 252.152 |
1 293.542 |
| Aktywa trwałe (mln) |
64.208 |
93.983 |
95.832 |
83.628 |
77.605 |
84.297 |
76.801 |
77.635 |
82.382 |
181.804 |
194.951 |
198.94 |
202.878 |
204.539 |
284.551 |
303.997 |
362.952 |
437.503 |
| Rzeczowe aktywa trwałe netto |
59.498 |
83.006 |
79.873 |
74.074 |
68.85 |
74.598 |
68.098 |
73.635 |
79.018 |
178.573 |
175.998 |
180.411 |
184.735 |
186.844 |
278.408 |
299.021 |
359.854 |
435.223 |
| Wartość firmy |
0.0 |
7.251 |
7.226 |
1.293 |
0.758 |
0.223 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.018 |
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 |
17.136 |
16.736 |
16.337 |
15.939 |
0.0 |
0.074 |
0.074 |
0.074 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
7.251 |
7.226 |
1.293 |
0.758 |
0.223 |
0.0 |
0.0 |
5.406 |
17.535 |
17.136 |
16.736 |
16.337 |
15.939 |
129.787 |
120.092 |
0.074 |
0.074 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.35 |
100.886 |
74.754 |
98.743 |
218.589 |
195.005 |
570.193 |
0.0 |
315.695 |
349.081 |
330.558 |
533.692 |
471.643 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(71.093) |
(5.099) |
(27.296) |
(70.327) |
(116.917) |
(207.805) |
(125.986) |
(116.082) |
(21.427) |
(69.96) |
| Aktywa obrotowe |
63.717 |
66.521 |
70.582 |
75.721 |
99.721 |
126.773 |
186.604 |
190.743 |
220.584 |
382.89 |
360.636 |
854.162 |
702.956 |
668.569 |
718.058 |
744.769 |
889.2 |
856.039 |
| Środki pieniężne i Inwestycje |
31.673 |
10.741 |
17.423 |
25.98 |
39.069 |
53.809 |
61.889 |
91.616 |
94.763 |
83.409 |
73.075 |
116.302 |
180.234 |
248.053 |
181.464 |
172.834 |
72.826 |
117.006 |
| Zapasy |
9.251 |
11.641 |
14.021 |
12.186 |
11.952 |
17.904 |
22.772 |
24.378 |
25.49 |
74.891 |
89.78 |
160.845 |
119.676 |
93.589 |
164.138 |
221.498 |
254.658 |
252.836 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.788 |
6.687 |
27.496 |
70.527 |
117.156 |
208.018 |
126.125 |
116.221 |
21.566 |
70.099 |
| Środki pieniężne i inne aktywa pieniężne |
31.673 |
10.741 |
17.423 |
25.98 |
39.069 |
53.809 |
61.889 |
91.616 |
21.975 |
76.722 |
45.579 |
45.775 |
63.078 |
40.035 |
55.339 |
56.613 |
51.26 |
46.907 |
| Należności krótkoterminowe |
15.847 |
24.414 |
24.121 |
20.954 |
28.287 |
45.294 |
72.988 |
43.837 |
52.259 |
137.179 |
147.484 |
504.95 |
285.567 |
226.096 |
299.811 |
247.864 |
333.857 |
270.908 |
| Dług krótkoterminowy |
1.441 |
4.366 |
2.895 |
0.629 |
0.218 |
0.0 |
0.003 |
0.0 |
0.0 |
0.0 |
38.192 |
66.083 |
0.096 |
0.101 |
1.926 |
2.038 |
4.294 |
53.82 |
| Zobowiązania krótkoterminowe |
17.365 |
30.061 |
27.33 |
21.891 |
30.07 |
45.837 |
76.537 |
62.135 |
74.914 |
398.104 |
185.676 |
571.955 |
334.036 |
267.166 |
370.542 |
324.793 |
416.667 |
393.727 |
| 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 |
48.339 |
40.935 |
5.257 |
74.522 |
4.528 |
25.029 |
| Zobowiązania długoterminowe |
12.765 |
16.438 |
9.523 |
7.072 |
6.459 |
7.171 |
6.929 |
7.397 |
7.98 |
14.567 |
31.669 |
25.504 |
14.827 |
17.278 |
20.857 |
16.142 |
20.971 |
31.494 |
| Rezerwy z tytułu odroczonego podatku |
5.09 |
6.751 |
7.966 |
7.046 |
6.459 |
7.171 |
6.929 |
7.397 |
7.98 |
14.567 |
16.378 |
18.121 |
14.548 |
17.104 |
17.488 |
13.973 |
17.527 |
17.137 |
| 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 |
0.475 |
0.375 |
0.275 |
5.295 |
4.207 |
7.738 |
7.285 |
| Zobowiązania ogółem |
30.13 |
46.499 |
36.853 |
28.963 |
36.529 |
53.008 |
83.466 |
69.532 |
82.894 |
412.671 |
217.345 |
597.459 |
348.863 |
284.444 |
391.399 |
340.935 |
437.638 |
425.221 |
| Kapitał własny |
97.795 |
114.005 |
129.561 |
130.386 |
140.797 |
158.062 |
179.939 |
198.851 |
220.072 |
152.023 |
338.242 |
455.643 |
556.971 |
588.664 |
611.21 |
707.831 |
814.514 |
868.321 |
| 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 |
1.666 |
1.012 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
127.925 |
160.504 |
166.414 |
159.349 |
177.326 |
211.07 |
263.405 |
268.383 |
302.966 |
564.694 |
555.587 |
1 053.102 |
905.834 |
873.108 |
1 002.609 |
1 048.766 |
1 252.152 |
1 293.542 |
| Inwestycje |
2.839 |
1.88 |
0.685 |
0.37 |
0.269 |
0.577 |
0.0 |
2.306 |
1.695 |
1.588 |
0.2 |
0.2 |
0.239 |
0.213 |
0.139 |
0.139 |
0.139 |
0.139 |
| Dług (mln) |
9.116 |
14.053 |
4.452 |
0.655 |
0.218 |
0.0 |
0.003 |
0.0 |
0.0 |
0.0 |
53.483 |
73.466 |
0.375 |
0.275 |
5.295 |
4.207 |
7.738 |
67.955 |
| Środki pieniężne i inne aktywa pieniężne |
31.673 |
10.741 |
17.423 |
25.98 |
39.069 |
53.809 |
61.889 |
91.616 |
21.975 |
76.722 |
45.579 |
45.775 |
63.078 |
40.035 |
55.339 |
56.613 |
51.26 |
46.907 |
| Dług netto |
(22.557) |
3.312 |
(12.971) |
(25.325) |
(38.851) |
(53.809) |
(61.886) |
(91.616) |
(21.975) |
(76.722) |
7.904 |
27.691 |
(62.703) |
(39.76) |
(50.044) |
(52.406) |
(43.522) |
21.048 |
| Ticker |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
7155.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |