| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
292.716797 |
546.423006 |
862.321584 |
1 143.264393 |
1 092.918293 |
1 131.793696 |
1 160.747198 |
1 549.494359 |
2 088.027144 |
2 603.141546 |
2 470.892961 |
1 715.784994 |
1 645.714329 |
1 553.992508 |
1 396.181871 |
2 012.343299 |
2 112.226 |
2 006.681 |
| Aktywa trwałe (mln) |
75.263356 |
75.776537 |
115.340978 |
113.469587 |
112.631375 |
98.48578 |
86.461629 |
89.641905 |
200.350901 |
738.677823 |
728.47774 |
594.466626 |
706.393557 |
713.70525 |
798.66398 |
959.055256 |
845.615 |
660.113 |
| Rzeczowe aktywa trwałe netto |
64.66913 |
65.407808 |
103.501123 |
101.733582 |
106.504266 |
90.559076 |
74.860582 |
69.310186 |
188.387056 |
717.175596 |
700.031095 |
588.599292 |
701.983929 |
708.36333 |
783.21766 |
722.358582 |
513.027 |
406.024 |
| 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 |
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 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
5.884127 |
5.884127 |
5.884127 |
5.884127 |
5.884127 |
5.884127 |
5.884127 |
5.884127 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.448167) |
(2.444654) |
(2.965035) |
(4.066938) |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.520088 |
166.47887 |
192.108874 |
784.421894 |
1 056.098 |
969.637 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(42.957832) |
(119.163132) |
(292.808422) |
(258.017017) |
(98.914075) |
91.998953 |
332.588 |
254.089 |
| Aktywa obrotowe |
217.453441 |
470.646469 |
746.980606 |
1 029.794806 |
980.286918 |
1 033.307916 |
1 074.285569 |
1 459.852454 |
1 887.676243 |
1 864.463723 |
1 742.415221 |
1 121.318368 |
939.320772 |
840.287258 |
597.517891 |
1 053.288043 |
1 266.611 |
1 346.568 |
| Środki pieniężne i Inwestycje |
28.142556 |
70.03117 |
72.728466 |
102.893709 |
149.791721 |
149.999931 |
208.322497 |
319.00164 |
469.69056 |
529.36527 |
414.650147 |
403.75383 |
502.746654 |
523.232533 |
274.240924 |
171.974096 |
185.024 |
342.576 |
| Zapasy |
170.587905 |
331.677437 |
608.708745 |
781.225089 |
786.899129 |
819.196647 |
801.466283 |
961.424238 |
1 270.437756 |
986.083666 |
850.796549 |
394.102965 |
252.123406 |
138.666896 |
120.310703 |
25.017154 |
25.489 |
34.355 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.240994 |
121.462409 |
293.732017 |
259.954929 |
111.038412 |
15.553665 |
13.227 |
172.499 |
| Środki pieniężne i inne aktywa pieniężne |
28.142556 |
70.03117 |
72.728466 |
102.893709 |
149.791721 |
149.999931 |
208.322497 |
319.00164 |
469.69056 |
529.36527 |
368.409153 |
282.291421 |
209.014637 |
263.277604 |
163.202512 |
156.420431 |
171.797 |
170.077 |
| Należności krótkoterminowe |
99.034429 |
213.911792 |
456.755696 |
575.610307 |
434.083526 |
340.309739 |
309.915197 |
522.389576 |
559.336398 |
351.323311 |
215.368952 |
204.235032 |
129.738562 |
135.712644 |
134.67464 |
140.849955 |
149.382 |
149.082 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.089055 |
4.017826 |
11.417318 |
95.491202 |
201.997148 |
65.082131 |
61.346147 |
62.724107 |
242.379029 |
44.431767 |
344.33745 |
44.92 |
34.566 |
| Zobowiązania krótkoterminowe |
128.285905 |
315.781251 |
529.927158 |
661.145377 |
470.468673 |
344.421646 |
314.219875 |
534.211378 |
655.965343 |
562.022197 |
283.846773 |
265.738537 |
237.116269 |
432.831675 |
241.22895 |
529.579557 |
243.918 |
236.094 |
| 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 |
0.120746 |
0.0 |
0.0 |
0.0 |
3.173 |
6.758 |
| Zobowiązania długoterminowe |
14.928862 |
15.977504 |
24.423389 |
23.846183 |
19.801355 |
16.939555 |
11.077263 |
6.915141 |
4.87651 |
371.258398 |
370.800935 |
287.302175 |
231.736397 |
35.2215 |
50.163687 |
123.900071 |
45.295999 |
24.31 |
| Rezerwy z tytułu odroczonego podatku |
10.031863 |
7.934629 |
6.547848 |
5.828295 |
5.05408 |
5.525551 |
3.558381 |
2.331066 |
1.356267 |
0.462799 |
0.345971 |
0.415083 |
0.522718 |
0.611733 |
0.589246 |
4.196028 |
2.378 |
2.105 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.605333 |
0.0 |
2.387403 |
0.607208 |
0.257016 |
0.198586 |
0.137224 |
0.07293 |
0.189704 |
1.724487 |
0.754356 |
0.544 |
0.006 |
| Zobowiązania ogółem |
143.214767 |
331.758755 |
554.350547 |
684.99156 |
490.270028 |
361.361201 |
325.297138 |
541.126519 |
660.841853 |
933.280595 |
654.647708 |
553.040712 |
468.852666 |
468.053175 |
291.392637 |
653.479628 |
289.214 |
260.404 |
| Kapitał własny |
149.50203 |
214.664251 |
307.971037 |
458.272833 |
602.648265 |
770.432495 |
835.45006 |
1 008.36784 |
1 427.185291 |
1 669.860951 |
1 816.153848 |
1 162.744282 |
1 176.861663 |
1 085.939333 |
1 104.789234 |
1 358.863671 |
1 823.012 |
1 746.277 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.091405 |
0.120961 |
0.0 |
0.0 |
1.055389 |
4.692165 |
10.875 |
14.229 |
| Pasywa |
292.716797 |
546.423006 |
862.321584 |
1 143.264393 |
1 092.918293 |
1 131.793696 |
1 160.747198 |
1 549.494359 |
2 088.027144 |
2 603.141546 |
2 470.892961 |
1 715.784994 |
1 645.714329 |
1 553.992508 |
1 396.181871 |
2 012.343299 |
2 112.226 |
2 006.681 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.364631 |
0.0 |
0.0 |
0.0 |
3.283162 |
2.299277 |
0.923595 |
1.937912 |
12.124337 |
107.552618 |
345.815 |
426.588 |
| Dług (mln) |
4.896999 |
8.042875 |
17.875541 |
18.017888 |
14.747275 |
15.503059 |
11.536708 |
16.001393 |
99.011445 |
572.792747 |
435.537095 |
348.233239 |
293.937786 |
276.988796 |
94.006208 |
464.041493 |
87.838 |
56.771 |
| Środki pieniężne i inne aktywa pieniężne |
28.142556 |
70.03117 |
72.728466 |
102.893709 |
149.791721 |
149.999931 |
208.322497 |
319.00164 |
469.69056 |
529.36527 |
368.409153 |
282.291421 |
209.014637 |
263.277604 |
163.202512 |
156.420431 |
171.797 |
170.077 |
| Dług netto |
(23.245557) |
(61.988295) |
(54.852925) |
(84.875821) |
(135.044446) |
(134.496872) |
(196.785789) |
(303.000247) |
(370.679115) |
43.427477 |
67.127942 |
65.941818 |
84.923149 |
13.711192 |
(69.196304) |
307.621062 |
(83.959) |
(113.306) |
| Ticker |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
5071.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |