| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
492.03354 |
506.446528 |
491.707421 |
473.946618 |
458.790098 |
438.566434 |
491.272244 |
489.229331 |
6 936.803 |
8 841.977 |
9 850.261 |
10 426.456 |
10 688.454 |
10 353.398 |
9 749.262 |
9 399.726 |
8 902.843 |
| Aktywa trwałe (mln) |
332.939159 |
341.934562 |
320.703607 |
338.348192 |
339.378813 |
312.590858 |
1.336538 |
302.695793 |
3 950.65 |
4 943.285 |
5 884.888 |
6 089.125 |
6 448.943 |
6 909.526 |
6 929.855 |
6 487.348 |
5 666.407 |
| Rzeczowe aktywa trwałe netto |
2.457771 |
2.29364 |
1.965569 |
1.60631 |
1.478705 |
1.558182 |
1.336538 |
1.160827 |
176.433 |
212.621 |
227.942 |
250.112 |
229.622 |
184.953 |
166.454 |
149.986 |
3 357.04 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
(1 263.263) |
(1 363.886) |
(1 469.247) |
(1 359.844) |
910.172 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
75.565459 |
91.389561 |
0.0 |
39.50734 |
750.432 |
994.595 |
1 075.267 |
1 119.177 |
1 768.974 |
1 928.111 |
1 741.254 |
1 652.424 |
1 950.192 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 263.263 |
1 363.886 |
1 469.247 |
1 359.844 |
1 130.624 |
| Aktywa obrotowe |
159.094381 |
164.511966 |
171.003814 |
135.598426 |
119.411285 |
125.975576 |
6.90445 |
186.533538 |
2 986.153 |
3 898.692 |
3 965.373 |
4 337.331 |
4 239.511 |
3 443.872 |
2 819.407 |
2 912.378 |
3 236.436 |
| Środki pieniężne i Inwestycje |
8.532651 |
7.676432 |
6.28933 |
5.340244 |
5.302549 |
3.631283 |
6.90445 |
25.243908 |
517.176 |
573.467 |
433.824 |
510.297 |
330.565 |
224.004 |
438.94 |
834.601 |
1 186.24 |
| Zapasy |
23.74452 |
22.980332 |
38.247983 |
33.842011 |
25.46589 |
28.074708 |
0.0 |
39.57049 |
25.41 |
24.884 |
24.707 |
140.489 |
2 660.006 |
2 037.889 |
1 274.825 |
957.639 |
989.742 |
| Inwestycje krótkoterminowe |
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 |
(0.184) |
0.0 |
0.0 |
642.737 |
| Środki pieniężne i inne aktywa pieniężne |
8.532651 |
7.676432 |
6.28933 |
5.340244 |
5.302549 |
3.631283 |
6.90445 |
25.243908 |
517.176 |
573.467 |
433.824 |
510.297 |
330.565 |
224.004 |
438.94 |
834.601 |
543.503 |
| Należności krótkoterminowe |
17.357816 |
11.843595 |
19.80012 |
15.48438 |
12.868877 |
11.520688 |
0.0 |
21.448682 |
365.251 |
738.214 |
866.369 |
773.193 |
687.194 |
485.882 |
285.865 |
179.592 |
222.882 |
| Dług krótkoterminowy |
28.788479 |
46.460115 |
48.200963 |
29.270172 |
29.94118 |
26.127071 |
30.115562 |
47.460154 |
436.04 |
816.917 |
1 276.963 |
1 905.464 |
1 975.664 |
2 054.312 |
1 570.879 |
1 081.623 |
743.95 |
| Zobowiązania krótkoterminowe |
46.150818 |
58.30371 |
68.001083 |
44.754552 |
46.022393 |
43.017245 |
30.115562 |
91.104398 |
1 981.223 |
2 785.915 |
3 242.385 |
4 059.932 |
4 314.639 |
4 043.481 |
3 307.688 |
2 556.159 |
2 051.681 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 224.561 |
1 068.525 |
1 345.821 |
1 602.859 |
945.799 |
754.006 |
579.421 |
460.57 |
| Zobowiązania długoterminowe |
145.117692 |
135.447598 |
112.177446 |
125.997672 |
113.531559 |
98.344981 |
415.619623 |
76.902939 |
1 798.705 |
2 269.36 |
2 343.842 |
1 958.573 |
1 835.799 |
1 638.98 |
1 676.27 |
2 105.096 |
2 077.635 |
| Rezerwy z tytułu odroczonego podatku |
68.618245 |
61.111745 |
60.9886 |
60.684127 |
60.233 |
60.003988 |
60.038286 |
56.885014 |
48.865 |
43.728 |
48.563 |
32.435 |
31.748 |
40.982 |
41.296 |
81.284 |
120.773 |
| 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 |
0.383 |
0.307 |
16.219 |
12.661 |
11.03 |
3.524 |
| Zobowiązania ogółem |
191.26851 |
193.751308 |
180.178529 |
170.752224 |
159.553952 |
141.362226 |
445.735185 |
168.007337 |
3 779.928 |
5 055.275 |
5 586.227 |
6 018.505 |
6 150.438 |
5 682.461 |
4 983.958 |
4 661.255 |
4 129.316 |
| Kapitał własny |
300.76503 |
312.69522 |
311.528892 |
303.194394 |
299.236146 |
297.204208 |
45.537059 |
321.221994 |
3 156.875 |
3 786.702 |
4 264.034 |
4 407.951 |
7 799.13 |
7 932.443 |
7 286.003 |
6 671.997 |
6 288.099 |
| Udziały mniejszościowe |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
3 261.114 |
3 261.506 |
2 520.699 |
1 933.526 |
1 514.572 |
| Pasywa |
492.03354 |
506.446528 |
491.707421 |
473.946618 |
458.790098 |
438.566434 |
491.272244 |
489.229331 |
6 936.803 |
8 841.977 |
9 850.261 |
10 426.456 |
10 688.454 |
10 353.398 |
9 749.262 |
9 399.726 |
8 902.843 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
298.949 |
1 151.335 |
1 169.602 |
1 263.263 |
1 363.702 |
1 469.247 |
1 359.844 |
1 773.361 |
| Dług (mln) |
105.287926 |
120.795968 |
99.389809 |
94.583717 |
83.239739 |
64.468064 |
64.040562 |
52.147654 |
1 700.345 |
2 861.903 |
3 479.571 |
3 831.602 |
3 779.715 |
3 332.626 |
2 892.693 |
2 815.761 |
2 700.812 |
| Środki pieniężne i inne aktywa pieniężne |
8.532651 |
7.676432 |
6.28933 |
5.340244 |
5.302549 |
3.631283 |
6.90445 |
25.243908 |
517.176 |
573.467 |
433.824 |
510.297 |
330.565 |
224.004 |
438.94 |
834.601 |
543.503 |
| Dług netto |
96.755275 |
113.119536 |
93.100479 |
89.243473 |
77.93719 |
60.836781 |
57.136112 |
26.903746 |
1 183.169 |
2 288.436 |
3 045.747 |
3 321.305 |
3 449.15 |
3 108.622 |
2 453.753 |
1 981.16 |
2 157.309 |
| Ticker |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |