Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 040.390537 |
1 016.955385 |
1 042.50746 |
1 081.427293 |
1 014.163 |
1 021.554 |
1 935.254 |
1 886.129 |
2 325.263 |
2 256.053 |
2 862.687 |
3 081.988 |
3 116.214 |
2 968.423 |
3 028.019 |
2 953.136 |
3 152.264 |
3 100.269 |
3 267.33 |
3 354.055 |
Aktywa trwałe (mln) |
447.534894 |
448.075714 |
495.62392 |
531.805812 |
616.684 |
643.083 |
1 569.206 |
1 590.339 |
1 628.087 |
1 733.137 |
1 896.595 |
2 293.588 |
2 300.521 |
2 118.448 |
2 104.103 |
1 967.027 |
2 046.161 |
1 838.837 |
1 929.153 |
1 924.07 |
Rzeczowe aktywa trwałe netto |
434.984209 |
436.506253 |
478.156746 |
516.032313 |
602.516 |
630.609 |
290.88 |
415.716 |
350.395 |
366.536 |
335.345 |
316.096 |
299.191 |
285.827 |
370.366 |
365.688 |
307.56 |
296.502 |
266.752 |
273.767 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.671 |
10.665 |
0.015 |
0.015 |
0.015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
11.774685 |
10.793461 |
16.691174 |
14.997499 |
13.392 |
11.698 |
1 213.457 |
1 123.345 |
1 212.276 |
1 311.888 |
1 510.453 |
1 924.659 |
1 942.032 |
1 776.893 |
1 675.702 |
1 532.213 |
1 390.876 |
1 229.534 |
1 338.703 |
1 314.297 |
Wartość firmy i wartości niematerialne i prawne |
11.774685 |
10.793461 |
16.691174 |
14.997499 |
13.392 |
11.698 |
1 213.457 |
1 135.016 |
1 222.941 |
1 311.903 |
1 510.468 |
1 924.674 |
1 942.032 |
1 776.893 |
1 675.702 |
1 532.213 |
1 390.876 |
1 229.534 |
1 338.703 |
1 314.298 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.722 |
214.642 |
38.738 |
50.287 |
78.511 |
0.0 |
0.0 |
77.449 |
62.196 |
82.191 |
119.036 |
95.492 |
97.871 |
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 |
0.0 |
0.0 |
10.269 |
10.358 |
10.45 |
10.548 |
0.0 |
Aktywa obrotowe |
592.855643 |
568.879671 |
546.88354 |
549.621481 |
397.479 |
378.471 |
366.048 |
295.79 |
697.176 |
522.916 |
966.092 |
788.4 |
815.693 |
849.975 |
923.916 |
986.109 |
1 106.103 |
1 261.432 |
1 338.177 |
1 429.985 |
Środki pieniężne i Inwestycje |
8.165876 |
3.573854 |
473.007165 |
461.656529 |
313.715 |
273.713 |
247.841 |
194.327 |
469.093 |
455.724 |
891.744 |
677.444 |
693.458 |
734.967 |
819.556 |
897.206 |
996.835 |
1 115.121 |
1 198.343 |
1 309.387 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.373 |
5.88 |
3.014 |
0.44 |
6.563 |
4.544 |
4.47 |
0.0 |
3.705 |
3.623 |
3.662 |
3.759 |
4.212 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.767 |
240.076 |
180.8 |
628.69 |
434.6 |
83.49 |
50.982 |
129.977 |
90.608 |
124.852 |
229.902 |
306.426 |
430.588 |
962.648 |
479.2 |
Środki pieniężne i inne aktywa pieniężne |
8.165876 |
3.573854 |
473.007165 |
461.656529 |
313.715 |
20.946 |
7.765 |
194.327 |
469.093 |
455.724 |
808.254 |
626.462 |
563.481 |
644.359 |
694.704 |
667.304 |
690.409 |
684.533 |
235.695 |
830.187 |
Należności krótkoterminowe |
69.825486 |
59.755484 |
94.99231 |
139.794409 |
109.459 |
106.692 |
67.684 |
87.941 |
84.666 |
94.952 |
116.977 |
164.972 |
35.312 |
1.235 |
4.308 |
1.803 |
1.469 |
0.815 |
2.643 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.367 |
77.904 |
101.499 |
104.416 |
101.964 |
116.384 |
128.848 |
115.393 |
138.861 |
170.627 |
166.805 |
13.828 |
255.448 |
115.069 |
Zobowiązania krótkoterminowe |
81.526712 |
76.28733 |
106.833131 |
149.160159 |
113.595 |
113.052 |
141.155 |
193.613 |
207.949 |
233.236 |
258.948 |
305.726 |
289.95 |
209.336 |
242.614 |
231.955 |
251.511 |
107.075 |
349.46 |
261.531 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.435 |
16.645 |
22.618 |
17.507 |
13.12 |
18.412 |
10.783 |
4.308 |
1.803 |
1.469 |
0.815 |
2.643 |
0.0 |
Zobowiązania długoterminowe |
35.365108 |
37.09238 |
42.454134 |
51.235845 |
55.781 |
63.389 |
1 133.862 |
1 035.891 |
1 038.616 |
918.149 |
1 486.502 |
1 619.586 |
1 612.016 |
1 485.595 |
1 455.305 |
1 343.726 |
1 210.656 |
1 238.925 |
1 092.663 |
1 174.684 |
Rezerwy z tytułu odroczonego podatku |
9.6 |
8.7 |
10.86 |
16.5 |
17.51 |
24.261 |
25.707 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.064 |
1.279 |
0.0 |
0.0 |
0.0 |
12.464 |
6.829 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.367 |
1072.924 |
1039.481 |
938.005 |
835.296 |
746.866 |
754.834 |
616.582 |
591.641 |
496.487 |
340.968 |
181.213 |
163.651 |
301.256 |
Zobowiązania ogółem |
116.89182 |
113.37971 |
149.287265 |
200.396004 |
169.376 |
176.441 |
1 275.017 |
1 229.504 |
1 246.565 |
1 151.385 |
1 745.45 |
1 925.312 |
1 901.966 |
1 694.931 |
1 697.919 |
1 575.681 |
1 462.167 |
1 346.0 |
1 442.123 |
1 436.215 |
Kapitał własny |
923.498717 |
903.575675 |
893.220195 |
881.031289 |
844.787 |
845.113 |
660.237 |
656.625 |
1 078.698 |
1 104.668 |
1 117.237 |
1 156.676 |
1 214.248 |
1 273.492 |
1 330.1 |
1 377.455 |
1 690.097 |
1 754.269 |
1 825.207 |
1 917.84 |
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 |
0.0 |
0.0 |
Pasywa |
1 040.390537 |
1 016.955385 |
1 042.50746 |
1 081.427293 |
1 014.163 |
1 021.554 |
1 935.254 |
1 886.129 |
2 325.263 |
2 256.053 |
2 862.687 |
3 081.988 |
3 116.214 |
2 968.423 |
3 028.019 |
2 953.136 |
3 152.264 |
3 100.269 |
3 267.33 |
3 354.055 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.767 |
240.076 |
180.8 |
628.69 |
434.6 |
83.49 |
50.982 |
129.977 |
90.608 |
124.852 |
229.902 |
306.426 |
430.588 |
973.196 |
479.2 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.367 |
1 072.924 |
1 097.481 |
984.405 |
1 552.879 |
1 704.606 |
1 713.733 |
1 553.898 |
1 530.468 |
1 436.825 |
1 282.816 |
1 124.572 |
1 203.969 |
1 126.616 |
Środki pieniężne i inne aktywa pieniężne |
8.165876 |
3.573854 |
473.007165 |
461.656529 |
313.715 |
20.946 |
7.765 |
194.327 |
469.093 |
455.724 |
808.254 |
626.462 |
563.481 |
644.359 |
694.704 |
667.304 |
690.409 |
684.533 |
235.695 |
830.187 |
Dług netto |
(8.165876) |
(3.573854) |
(473.007165) |
(461.656529) |
(313.715) |
(20.946) |
65.602 |
878.597 |
628.388 |
528.681 |
744.625 |
1 078.144 |
1 150.252 |
909.539 |
835.764 |
769.521 |
592.407 |
440.039 |
968.274 |
296.429 |
Ticker |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
5032.KL |
Waluta |
MYR |
MYR |
MYR |
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MYR |
MYR |
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MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |