| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
170.206805 |
208.475629 |
246.208557 |
295.897069 |
347.261568 |
344.402328 |
356.806 |
431.70052 |
450.435165 |
514.190678 |
748.396269 |
859.205544 |
949.409498 |
961.02652 |
1 373.066177 |
1 535.228898 |
1 673.586836 |
1 898.422 |
| Aktywa trwałe (mln) |
69.553733 |
76.728083 |
136.64761 |
168.044474 |
201.533368 |
202.118108 |
217.531 |
259.682416 |
243.736074 |
240.744116 |
473.165727 |
615.549635 |
605.532675 |
624.34332 |
645.094944 |
700.276363 |
872.620567 |
886.633 |
| Rzeczowe aktywa trwałe netto |
48.503437 |
55.371819 |
107.590249 |
160.321873 |
194.305421 |
196.237393 |
211.029 |
254.375593 |
238.772986 |
236.013691 |
386.392662 |
525.518352 |
516.323452 |
534.926151 |
544.599463 |
599.134993 |
770.972497 |
784.428 |
| Wartość firmy |
0.864854 |
0.864854 |
0.864854 |
0.864854 |
0.864854 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.864054 |
81.864054 |
81.864054 |
81.864054 |
81.864054 |
81.864054 |
81.864054 |
81.864 |
| 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 |
0.864854 |
0.864854 |
0.864854 |
0.864854 |
0.864854 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.864054 |
81.864054 |
81.864054 |
81.864054 |
81.864054 |
81.864054 |
81.864054 |
81.864 |
| 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 |
0.0 |
0.0 |
0.0 |
575.1611 |
610.207451 |
840.294 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(34.06994) |
0.0 |
(33.794295) |
(57.805372) |
(29.786893) |
0.0 |
2.003948 |
(77.62069) |
(31.914214) |
(20.873402) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
100.653072 |
131.747546 |
109.560947 |
127.852595 |
145.7282 |
142.28422 |
139.275 |
172.018104 |
206.699091 |
273.446562 |
275.230542 |
243.655909 |
343.876823 |
336.6832 |
727.971233 |
834.952535 |
800.966269 |
1 011.789 |
| Środki pieniężne i Inwestycje |
36.812089 |
62.186841 |
46.434149 |
46.927034 |
49.279949 |
52.698553 |
34.461 |
57.08132 |
92.585645 |
81.699736 |
80.418181 |
82.333712 |
197.110964 |
116.376071 |
87.462082 |
241.142059 |
167.115736 |
159.701 |
| Zapasy |
0.083611 |
0.049852 |
0.122823 |
0.184197 |
0.241202 |
0.102017 |
0.105 |
0.148738 |
0.156353 |
0.125471 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.173723 |
0.432 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.950655 |
0.0 |
39.101118 |
62.76846 |
34.517318 |
0.0 |
5.155077 |
83.957655 |
38.543125 |
38.543125 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
36.812089 |
62.186841 |
46.434149 |
46.927034 |
49.279949 |
12.747898 |
34.461 |
17.980202 |
29.817185 |
47.182418 |
80.418181 |
77.178635 |
113.153309 |
77.832946 |
87.462082 |
241.142059 |
167.115736 |
159.701 |
| Należności krótkoterminowe |
24.992755 |
24.44255 |
23.965957 |
22.280679 |
27.341468 |
32.148022 |
31.633 |
32.931862 |
37.387438 |
40.863985 |
45.672915 |
55.395096 |
53.689126 |
84.833848 |
421.773704 |
478.7494 |
456.954329 |
755.12 |
| Dług krótkoterminowy |
5.604397 |
3.694643 |
1.977542 |
7.420673 |
12.49478 |
13.090793 |
14.052 |
17.275191 |
16.242615 |
15.198526 |
72.944538 |
81.314882 |
87.445934 |
38.891967 |
88.191484 |
89.40377 |
142.673955 |
94.024 |
| Zobowiązania krótkoterminowe |
43.853955 |
45.157213 |
58.602026 |
55.195333 |
62.551657 |
59.874766 |
64.25 |
85.857392 |
91.067495 |
128.857235 |
157.731798 |
170.158964 |
170.797293 |
169.693201 |
600.924264 |
653.501394 |
702.22502 |
935.728 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.114346 |
0.0 |
29.290233 |
45.595386 |
90.587076 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6.306585 |
4.093783 |
7.239167 |
26.561525 |
43.532844 |
28.492983 |
19.929 |
45.976909 |
38.611063 |
43.608665 |
226.955155 |
316.152655 |
278.353361 |
254.761319 |
187.198952 |
217.857541 |
272.386217 |
254.55 |
| Rezerwy z tytułu odroczonego podatku |
2.211844 |
2.316937 |
6.488212 |
8.848911 |
13.104587 |
8.730592 |
6.127 |
8.456725 |
8.82716 |
10.400631 |
23.951829 |
26.352102 |
23.954306 |
22.8822 |
22.59528 |
24.427201 |
24.987113 |
29.34 |
| Zobowiązania z tytułu leasingu |
9.651293 |
5.471489 |
2.728497 |
0.674793 |
0.605488 |
0.310704 |
0.052 |
0.0 |
0.0 |
0.0 |
2.915126 |
1.332381 |
13.548939 |
19.721937 |
30.510243 |
17.153973 |
14.224448 |
24.378 |
| Zobowiązania ogółem |
50.16054 |
49.250996 |
65.841193 |
81.756858 |
106.084501 |
88.367749 |
84.179 |
131.834301 |
129.678558 |
172.4659 |
384.686953 |
486.311619 |
449.150654 |
424.45452 |
788.123216 |
871.358935 |
974.611237 |
1 190.278 |
| Kapitał własny |
120.046265 |
159.224633 |
180.367364 |
214.140211 |
241.177067 |
256.034579 |
272.627 |
299.866219 |
320.756607 |
341.724778 |
363.709316 |
372.893925 |
500.258844 |
536.572 |
584.942961 |
663.869963 |
698.975599 |
708.144 |
| Udziały mniejszościowe |
0.221565 |
0.243102 |
0.269892 |
0.376778 |
0.462702 |
0.549328 |
0.63 |
0.768916 |
0.872159 |
1.059335 |
1.31831 |
1.636706 |
64.576642 |
66.97196 |
68.093161 |
68.20447 |
69.565807 |
71.339 |
| Pasywa |
170.206805 |
208.475629 |
246.208557 |
295.897069 |
347.261568 |
344.402328 |
356.806 |
431.70052 |
450.435165 |
514.190678 |
748.396269 |
859.205544 |
949.409498 |
961.02652 |
1 373.066177 |
1 535.228898 |
1 673.586836 |
1 898.422 |
| Inwestycje |
10.271383 |
10.299256 |
7.652481 |
6.857747 |
6.363093 |
5.880715 |
6.502 |
5.306823 |
4.963088 |
4.730425 |
4.909011 |
7.159025 |
6.336965 |
6.628911 |
17.669723 |
18.315612 |
18.822312 |
19.379 |
| Dług (mln) |
9.699138 |
5.471489 |
2.728497 |
25.133287 |
42.923037 |
32.853184 |
27.854 |
54.795375 |
46.026518 |
48.40656 |
275.947864 |
371.115435 |
336.899817 |
266.197914 |
252.795156 |
282.83411 |
390.073059 |
319.234 |
| Środki pieniężne i inne aktywa pieniężne |
36.812089 |
62.186841 |
46.434149 |
46.927034 |
49.279949 |
12.747898 |
34.461 |
17.980202 |
29.817185 |
47.182418 |
80.418181 |
77.178635 |
113.153309 |
77.832946 |
87.462082 |
241.142059 |
167.115736 |
159.701 |
| Dług netto |
(27.112951) |
(56.715352) |
(43.705652) |
(21.793747) |
(6.356912) |
20.105286 |
(6.607) |
36.815173 |
16.209333 |
1.224142 |
195.529683 |
293.9368 |
223.746508 |
188.364968 |
165.333074 |
41.692051 |
222.957323 |
159.533 |
| Ticker |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
5140.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |