Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
244.686757 |
195.543605 |
237.248672 |
206.08004 |
241.372796 |
385.130655 |
495.593814 |
800.898411 |
2 143.274 |
2 488.216 |
4 839.81 |
6 290.329 |
6 450.419 |
8 083.3 |
11 886.0 |
15 205.0 |
19 259.0 |
19 259.0 |
28 797.0 |
Aktywa trwałe (mln) |
68.159878 |
72.78521 |
71.551829 |
70.162245 |
74.768908 |
138.397633 |
195.388449 |
446.023126 |
1 449.68 |
1 603.243 |
3 629.832 |
5 405.512 |
5 216.052 |
6 234.458 |
9 208.0 |
11 609.0 |
15 744.0 |
15 744.0 |
23 914.0 |
Rzeczowe aktywa trwałe netto |
51.087832 |
48.33983 |
40.88041 |
48.494296 |
53.39129 |
121.519338 |
145.372841 |
232.312846 |
1 023.958 |
1 158.0 |
2 997.573 |
4 609.661 |
4 535.241 |
5 298.201 |
4 006.0 |
3 822.0 |
4 271.0 |
4 271.0 |
4 855.0 |
Wartość firmy |
0.163454 |
0.079203 |
0.053688 |
0.06598 |
0.040969 |
0.129166 |
0.118178 |
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 |
5.696401 |
4.612193 |
4.630538 |
4.529 |
13.78 |
22.54 |
27.611 |
23.66 |
401.468 |
338.0 |
296.0 |
251.0 |
251.0 |
229.0 |
Wartość firmy i wartości niematerialne i prawne |
0.163454 |
0.079203 |
0.053688 |
0.06598 |
0.040969 |
5.825567 |
4.730371 |
4.630538 |
4.529 |
13.78 |
22.54 |
27.611 |
23.66 |
401.468 |
338.0 |
296.0 |
251.0 |
251.0 |
229.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
563.25 |
0.0 |
0.0 |
0.0 |
0.0 |
548.116 |
575.0 |
644.0 |
1 023.0 |
1 384.0 |
Inwestycje długoterminowe |
0.031001 |
0.031001 |
0.031 |
0.06854 |
0.05036 |
0.0 |
29.773307 |
193.861042 |
402.896 |
395.741 |
523.386 |
700.848 |
516.991 |
412.532 |
200.0 |
530.0 |
317.0 |
317.0 |
18 748.0 |
Aktywa obrotowe |
176.526879 |
122.758395 |
165.696843 |
135.917795 |
166.603888 |
246.733022 |
300.205365 |
354.875285 |
693.594 |
884.973 |
1 209.978 |
884.817 |
1 234.367 |
1 848.842 |
2 678.0 |
3 596.0 |
3 515.0 |
3 515.0 |
4 883.0 |
Środki pieniężne i Inwestycje |
2.380051 |
4.622047 |
7.572433 |
3.555764 |
6.337742 |
9.109886 |
30.380372 |
23.880741 |
200.093 |
287.873 |
485.027 |
540.84 |
717.021 |
1 289.505 |
1 558.0 |
2 873.0 |
1 660.0 |
1 660.0 |
3 119.0 |
Zapasy |
0.396718 |
0.345823 |
0.26437 |
0.691007 |
0.658558 |
0.628493 |
0.655484 |
0.680178 |
40.041 |
27.595 |
3.585 |
5.309 |
4.378 |
9.926 |
3.0 |
1.0 |
25.0 |
25.0 |
77.0 |
Inwestycje krótkoterminowe |
0.069 |
0.069 |
0.069 |
0.03146 |
0.04964 |
0.03734 |
0.04693 |
0.0437 |
0.013 |
0.01 |
76.916 |
27.296 |
79.901 |
72.226 |
229.0 |
14.0 |
153.0 |
153.0 |
56.0 |
Środki pieniężne i inne aktywa pieniężne |
2.311051 |
4.553047 |
7.503433 |
3.524304 |
6.288102 |
9.072546 |
30.333442 |
23.837041 |
200.08 |
287.863 |
408.111 |
513.544 |
637.12 |
1 217.279 |
1 329.0 |
2 859.0 |
1 507.0 |
1 507.0 |
3 063.0 |
Należności krótkoterminowe |
32.753431 |
23.778083 |
18.890659 |
23.70664 |
33.169418 |
67.473574 |
82.545815 |
40.868227 |
48.987 |
39.956 |
12.805 |
15.869 |
30.302 |
112.8 |
178.0 |
202.0 |
462.0 |
462.0 |
3 017.0 |
Dług krótkoterminowy |
138.076227 |
89.513666 |
120.879539 |
73.898432 |
92.644933 |
143.947844 |
180.025315 |
309.135244 |
621.739 |
348.584 |
207.521 |
222.354 |
363.092 |
401.362 |
808.0 |
662.0 |
1 257.0 |
1 257.0 |
1 416.0 |
Zobowiązania krótkoterminowe |
172.414751 |
114.384658 |
140.806899 |
99.037902 |
127.072443 |
214.430932 |
263.36213 |
374.907895 |
839.436 |
487.561 |
918.462 |
579.293 |
761.351 |
1 318.707 |
1 852.0 |
1 623.0 |
3 590.0 |
3 590.0 |
4 683.0 |
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 |
73.806 |
51.668 |
33.0 |
37.0 |
928.0 |
55.0 |
Zobowiązania długoterminowe |
9.186375 |
7.109485 |
7.55101 |
6.454526 |
8.470962 |
48.746931 |
75.280753 |
142.202077 |
762.792 |
541.146 |
1 667.964 |
3 304.863 |
3 055.91 |
3 140.616 |
6 008.0 |
8 842.0 |
9 211.0 |
9 211.0 |
17 931.0 |
Rezerwy z tytułu odroczonego podatku |
2.372 |
2.05 |
3.168 |
3.5 |
2.982 |
2.739 |
3.364 |
2.796 |
11.246 |
6.724 |
26.773 |
5.45 |
0.042 |
0.546 |
95.0 |
192.0 |
330.0 |
330.0 |
602.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.180244 |
9.329 |
12.091 |
0.295 |
0.797 |
0.5 |
1.375 |
27.0 |
23.0 |
89.0 |
89.0 |
71.0 |
Zobowiązania ogółem |
181.601126 |
121.494143 |
148.357909 |
105.492428 |
135.543405 |
263.177863 |
338.642883 |
517.109972 |
1 602.228 |
1 028.707 |
2 586.426 |
3 884.156 |
3 817.261 |
4 459.323 |
7 860.0 |
10 465.0 |
12 801.0 |
12 801.0 |
22 614.0 |
Kapitał własny |
63.085631 |
74.049462 |
88.890763 |
100.587612 |
105.829391 |
121.952792 |
156.950931 |
283.788439 |
541.046 |
1 459.509 |
2 253.384 |
2 406.173 |
2 633.158 |
3 623.977 |
4 026.0 |
4 740.0 |
6 458.0 |
6 458.0 |
6 183.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.66498 |
0.834948 |
0.277717 |
0.01472 |
(0.324512) |
2.555944 |
5.919 |
8.999 |
1.85 |
0.0 |
0.595 |
302.68 |
339.0 |
486.0 |
534.0 |
534.0 |
734.0 |
Pasywa |
244.686757 |
195.543605 |
237.248672 |
206.08004 |
241.372796 |
385.130655 |
495.593814 |
800.898411 |
2 143.274 |
2 488.216 |
4 839.81 |
6 290.329 |
6 450.419 |
8 083.3 |
11 886.0 |
15 205.0 |
19 259.0 |
19 259.0 |
28 797.0 |
Inwestycje |
0.100001 |
0.100001 |
0.1 |
0.1 |
0.1 |
0.03734 |
29.820237 |
193.904742 |
402.909 |
395.751 |
600.302 |
728.144 |
596.892 |
484.758 |
429.0 |
544.0 |
470.0 |
470.0 |
18 804.0 |
Dług (mln) |
144.890602 |
94.573151 |
125.262549 |
76.852958 |
98.133895 |
189.955775 |
251.942068 |
448.541321 |
1 290.133 |
823.177 |
1 654.151 |
3 393.173 |
3 010.158 |
3 149.73 |
6 133.0 |
8 781.0 |
9 673.0 |
9 673.0 |
18 217.0 |
Środki pieniężne i inne aktywa pieniężne |
2.311051 |
4.553047 |
7.503433 |
3.524304 |
6.288102 |
9.072546 |
30.333442 |
23.837041 |
200.08 |
287.863 |
408.111 |
513.544 |
637.12 |
1 217.279 |
1 329.0 |
2 859.0 |
1 507.0 |
1 507.0 |
3 063.0 |
Dług netto |
142.579551 |
90.020104 |
117.759116 |
73.328654 |
91.845793 |
180.883229 |
221.608626 |
424.70428 |
1 090.053 |
535.314 |
1 246.04 |
2 879.629 |
2 373.038 |
1 932.451 |
4 804.0 |
5 922.0 |
8 166.0 |
8 166.0 |
15 154.0 |
Ticker |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |