| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
591.811748 |
590.744035 |
621.371926 |
584.610519 |
675.062612 |
725.075346 |
809.042208 |
1 286.368522 |
1 400.378 |
1 639.875 |
2 251.101 |
2 577.789 |
3 364.081 |
4 107.481 |
4 600.435 |
5 099.833 |
5 474.555 |
5 505.215 |
6 153.629 |
| Aktywa trwałe (mln) |
362.907023 |
361.722489 |
373.194103 |
386.154208 |
435.676533 |
444.069525 |
513.232433 |
789.511583 |
859.537 |
979.099 |
1 487.971 |
1 624.709 |
2 168.648 |
2 409.02 |
2 776.719 |
3 159.98 |
3 582.302 |
3 438.753 |
3 754.985 |
| Rzeczowe aktywa trwałe netto |
194.908543 |
195.373556 |
180.803693 |
169.818378 |
170.906157 |
192.953695 |
210.855678 |
491.348757 |
552.1 |
642.791 |
952.519 |
1 012.57 |
1 150.608 |
1 247.75 |
1 330.056 |
1 387.794 |
1 468.672 |
1 563.219 |
1 528.402 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.134 |
12.134 |
59.03 |
293.703 |
338.077 |
332.176 |
330.423 |
305.022 |
305.022 |
| 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 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
2.088292 |
1.639969 |
1.639969 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.134 |
12.134 |
59.03 |
293.703 |
338.077 |
332.176 |
330.423 |
305.022 |
305.022 |
| Należności netto |
117.90364 |
106.257644 |
112.091971 |
82.491722 |
98.25438 |
105.497383 |
124.053653 |
126.978431 |
138.841 |
185.199 |
176.083 |
262.268 |
293.642 |
713.382 |
700.868 |
873.473 |
838.696 |
1 022.821 |
1 045.019 |
| 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 |
0.0 |
120.804 |
116.643 |
140.798 |
125.456 |
140.995 |
138.992 |
| Aktywa obrotowe |
228.904725 |
229.021546 |
248.177823 |
198.456311 |
239.386079 |
281.005821 |
295.809775 |
496.856939 |
540.841 |
660.776 |
763.13 |
953.08 |
1 195.433 |
1 698.461 |
1 823.716 |
1 939.853 |
1 892.253 |
2 066.462 |
2 398.644 |
| Środki pieniężne i Inwestycje |
25.909642 |
29.364879 |
29.46913 |
15.618872 |
23.353468 |
40.952837 |
36.334604 |
152.177032 |
83.766 |
90.626 |
100.601 |
191.898 |
172.316 |
257.644 |
413.244 |
243.308 |
191.177 |
166.411 |
252.358 |
| Zapasy |
60.858447 |
69.966914 |
77.232976 |
61.681582 |
63.374612 |
67.763202 |
60.980831 |
149.210788 |
213.616 |
248.452 |
311.728 |
333.846 |
496.518 |
705.927 |
694.433 |
798.491 |
829.209 |
839.62 |
859.196 |
| 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 |
(17.0) |
(16.9) |
(16.9) |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
25.909642 |
29.364879 |
29.46913 |
15.618872 |
23.353468 |
40.952837 |
36.334604 |
152.177032 |
83.766 |
90.626 |
100.601 |
191.898 |
172.316 |
257.644 |
413.244 |
243.308 |
191.177 |
166.411 |
252.358 |
| Należności krótkoterminowe |
107.430303 |
107.233096 |
143.888179 |
111.415731 |
125.184096 |
136.72116 |
155.614443 |
163.278571 |
196.597 |
252.518 |
315.746 |
315.9 |
380.734 |
438.245 |
443.04 |
523.026 |
635.403 |
577.137 |
608.018 |
| Dług krótkoterminowy |
65.157706 |
60.106964 |
38.621704 |
14.451457 |
42.01861 |
37.509829 |
50.721429 |
167.624779 |
262.88 |
149.921 |
232.736 |
301.19 |
610.37 |
703.968 |
687.856 |
823.464 |
924.137 |
770.679 |
868.577 |
| Zobowiązania krótkoterminowe |
174.712181 |
169.250229 |
183.858112 |
127.527634 |
171.144601 |
182.175435 |
213.093418 |
436.886756 |
546.5 |
500.147 |
711.753 |
743.663 |
1 124.82 |
1 329.723 |
1 353.23 |
1 571.262 |
1 782.023 |
1 680.775 |
1 916.924 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.099011 |
1.405044 |
3.282994 |
7.58307 |
6.490933 |
10.415105 |
11.487 |
21.64 |
20.045 |
23.024 |
23.777 |
163.709 |
199.037 |
185.543 |
0.0 |
285.058 |
0.0 |
| Zobowiązania długoterminowe |
49.066971 |
34.71815 |
56.593332 |
45.85345 |
53.121306 |
36.778366 |
36.245364 |
200.844724 |
118.455 |
134.966 |
297.686 |
230.246 |
405.695 |
378.805 |
491.553 |
431.363 |
384.874 |
218.095 |
225.466 |
| Rezerwy z tytułu odroczonego podatku |
24.832609 |
20.215433 |
18.90639 |
17.722671 |
20.638784 |
19.681582 |
23.563008 |
24.81179 |
23.572 |
40.948 |
35.032 |
35.943 |
50.638 |
72.525 |
89.893 |
84.905 |
85.723 |
96.507 |
102.595 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.24 |
14.0 |
0.0 |
0.0 |
3.5 |
0.0 |
1.224 |
9.424 |
7.98 |
5.87 |
7.012 |
7.991 |
| Zobowiązania ogółem |
223.779152 |
203.968379 |
240.451444 |
173.381084 |
224.265907 |
218.953801 |
249.338782 |
637.73148 |
664.955 |
635.113 |
1 009.439 |
973.909 |
1 530.515 |
1 708.528 |
1 844.783 |
2 002.625 |
2 166.897 |
1 898.87 |
2 142.39 |
| Kapitał własny |
268.077667 |
284.602764 |
345.951266 |
375.093532 |
414.348012 |
467.343798 |
525.715154 |
628.664755 |
712.718 |
941.978 |
1 175.167 |
1 535.464 |
1 833.566 |
2 398.953 |
2 755.652 |
3 097.208 |
3 307.658 |
3 606.345 |
4 011.239 |
| Udziały mniejszościowe |
99.954929 |
102.172892 |
34.969216 |
36.135903 |
36.448693 |
38.777747 |
33.988272 |
19.972287 |
22.705 |
62.784 |
66.495 |
68.416 |
69.973 |
173.935 |
194.26 |
201.545 |
198.062 |
214.127 |
235.044 |
| Pasywa |
591.811748 |
590.744035 |
621.371926 |
584.610519 |
675.062612 |
725.075346 |
809.042208 |
1 286.368522 |
1 400.378 |
1 639.875 |
2 251.101 |
2 577.789 |
3 364.081 |
4 107.481 |
4 600.435 |
5 099.833 |
5 474.555 |
5 505.215 |
6 153.629 |
| Inwestycje |
15.901321 |
16.138765 |
17.597893 |
6.914533 |
8.881672 |
32.112748 |
37.557205 |
38.802569 |
42.557 |
48.606 |
56.633 |
63.847 |
69.144 |
103.804 |
99.743 |
123.898 |
125.456 |
140.995 |
138.992 |
| Dług (mln) |
89.142224 |
74.264008 |
70.773573 |
36.614057 |
68.18749 |
47.509829 |
55.721429 |
335.436379 |
340.42 |
225.431 |
471.608 |
467.69 |
934.311 |
973.814 |
1 050.484 |
1 127.777 |
1 177.345 |
843.852 |
941.02 |
| Środki pieniężne i inne aktywa pieniężne |
25.909642 |
29.364879 |
29.46913 |
15.618872 |
23.353468 |
40.952837 |
36.334604 |
152.177032 |
83.766 |
90.626 |
100.601 |
191.898 |
172.316 |
257.644 |
413.244 |
243.308 |
191.177 |
166.411 |
252.358 |
| Dług netto |
63.232582 |
44.899129 |
41.304443 |
20.995185 |
44.834022 |
6.556992 |
19.386825 |
183.259347 |
256.654 |
134.805 |
371.007 |
275.792 |
761.995 |
716.17 |
637.24 |
884.469 |
986.168 |
677.441 |
688.662 |
| Ticker |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
4731.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |