Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
97.522032 |
167.277356 |
172.37524 |
178.476777 |
193.156669 |
211.620855 |
240.503839 |
271.661427 |
305.098002 |
337.187134 |
398.686936 |
484.375791 |
527.025787 |
604.260952 |
702.235606 |
789.231168 |
864.796611 |
916.732029 |
1 055.146014 |
1 051.332 |
Aktywa trwałe (mln) |
50.297723 |
72.315317 |
80.65872 |
76.873071 |
77.622295 |
76.45036 |
82.249409 |
84.532617 |
86.470502 |
121.355259 |
110.914441 |
153.24543 |
224.753975 |
81.446501 |
77.065035 |
77.192635 |
83.995809 |
76.646733 |
75.71985 |
104.92 |
Rzeczowe aktywa trwałe netto |
46.315344 |
68.472333 |
64.258972 |
60.489809 |
61.49343 |
63.621033 |
62.122826 |
61.612822 |
62.006102 |
58.111188 |
57.151088 |
56.632785 |
63.149667 |
63.229396 |
58.147548 |
58.294761 |
58.328266 |
57.38084 |
53.963368 |
63.945 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.040652 |
224.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.013277 |
17.284065 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(133.633101) |
(181.371346) |
(239.983189) |
20.957157 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
47.224309 |
94.962039 |
91.71652 |
101.603706 |
115.534374 |
135.170495 |
158.25443 |
187.12881 |
218.6275 |
215.831875 |
287.772495 |
331.130361 |
302.271812 |
522.814451 |
625.170571 |
712.038533 |
780.800802 |
840.085296 |
979.426164 |
946.412 |
Środki pieniężne i Inwestycje |
0.635977 |
4.263432 |
10.65862 |
19.536992 |
21.603831 |
19.19425 |
42.43325 |
49.279416 |
70.987349 |
69.039186 |
64.113316 |
53.084147 |
49.962398 |
211.441155 |
276.077074 |
340.942586 |
401.434814 |
425.237109 |
538.692053 |
414.195 |
Zapasy |
17.522652 |
38.110776 |
34.58763 |
40.925936 |
44.339049 |
60.098667 |
53.088536 |
61.945812 |
62.6386 |
64.051096 |
115.924691 |
145.892318 |
153.293793 |
197.535844 |
228.268135 |
249.482059 |
267.034592 |
262.339984 |
316.3328 |
306.128 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.05667 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.765055 |
199.191295 |
257.803138 |
3.652074 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.635977 |
4.263432 |
10.65862 |
19.536992 |
21.603831 |
18.19425 |
40.37658 |
49.279416 |
70.987349 |
69.039186 |
64.113316 |
53.084147 |
49.962398 |
59.6761 |
76.885779 |
83.139448 |
397.78274 |
425.237109 |
538.692053 |
414.195 |
Należności krótkoterminowe |
5.67505 |
24.859208 |
28.049282 |
34.507387 |
38.817809 |
46.823676 |
44.658418 |
55.080699 |
60.325555 |
52.446169 |
63.445765 |
62.05362 |
44.724503 |
57.199786 |
72.941974 |
71.281499 |
84.760628 |
86.113642 |
135.768879 |
155.224 |
Dług krótkoterminowy |
2.920777 |
11.39325 |
7.105238 |
0.166668 |
0.097204 |
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 |
Zobowiązania krótkoterminowe |
8.595827 |
36.744108 |
35.747943 |
35.937035 |
39.361117 |
47.03358 |
46.580958 |
57.050113 |
63.080994 |
57.843394 |
69.340822 |
70.028678 |
56.368637 |
68.608922 |
87.716744 |
90.116298 |
96.863294 |
97.700128 |
152.700457 |
161.827 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
7.30977 |
8.845927 |
7.930649 |
6.964925 |
6.903894 |
7.365438 |
7.604102 |
7.649882 |
7.101026 |
6.54717 |
6.362314 |
5.335611 |
5.968413 |
6.067154 |
6.010906 |
5.918368 |
5.730368 |
6.850368 |
7.645868 |
7.194 |
Rezerwy z tytułu odroczonego podatku |
6.501949 |
8.355442 |
7.652278 |
6.867714 |
6.903894 |
7.365438 |
7.604102 |
7.649882 |
7.101026 |
6.54717 |
6.362314 |
5.335611 |
5.968413 |
6.067154 |
6.010906 |
5.918368 |
5.730368 |
6.850368 |
7.645868 |
7.194 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
15.905597 |
45.590035 |
43.678592 |
42.90196 |
46.265011 |
54.399018 |
54.18506 |
64.699995 |
70.18202 |
64.390564 |
75.703136 |
75.364289 |
62.33705 |
74.676076 |
93.72765 |
96.034666 |
102.593662 |
104.550496 |
160.346325 |
169.021 |
Kapitał własny |
81.578816 |
121.65286 |
128.66588 |
135.54796 |
146.864362 |
157.192971 |
186.289894 |
206.930754 |
234.884203 |
272.764705 |
322.950759 |
408.984508 |
464.688737 |
529.584876 |
608.507956 |
693.196502 |
762.202949 |
812.181533 |
894.799689 |
882.311 |
Udziały mniejszościowe |
0.037619 |
0.034461 |
0.030768 |
0.026857 |
0.027296 |
0.028866 |
0.028885 |
0.030678 |
0.031779 |
0.031865 |
0.033041 |
0.026994 |
0.025792 |
0.025159 |
0.0247 |
0.026004 |
0.025962 |
0.025929 |
0.02592 |
0.027 |
Pasywa |
97.522032 |
167.277356 |
172.37524 |
178.476777 |
193.156669 |
211.620855 |
240.503839 |
271.661427 |
305.098002 |
337.187134 |
398.686936 |
484.375791 |
527.025787 |
604.260952 |
702.235606 |
789.231168 |
864.796611 |
916.732029 |
1 055.146014 |
1 051.332 |
Inwestycje |
3.982379 |
3.842984 |
12.402971 |
12.477326 |
12.334902 |
12.013277 |
19.340735 |
22.795152 |
24.347839 |
63.133792 |
53.659356 |
96.51493 |
161.512875 |
18.131954 |
17.819949 |
17.819949 |
24.609231 |
18.227194 |
20.737396 |
39.976 |
Dług (mln) |
3.728598 |
11.883735 |
7.383609 |
0.263879 |
0.097204 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.635977 |
4.263432 |
10.65862 |
19.536992 |
21.603831 |
18.19425 |
40.37658 |
49.279416 |
70.987349 |
69.039186 |
64.113316 |
53.084147 |
49.962398 |
59.6761 |
76.885779 |
83.139448 |
397.78274 |
425.237109 |
538.692053 |
414.195 |
Dług netto |
3.092621 |
7.620303 |
(3.275011) |
(19.273113) |
(21.506627) |
(18.19425) |
(40.37658) |
(49.279416) |
(70.987349) |
(69.039186) |
(64.113316) |
(53.084147) |
(49.962398) |
(59.6761) |
(76.885779) |
(83.139448) |
(397.78274) |
(425.237109) |
(538.692053) |
(414.195) |
Ticker |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
7087.KL |
Waluta |
MYR |
MYR |
MYR |
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MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
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MYR |
MYR |
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MYR |