ViTrox Corporation Bhd (0097): Bilanz
Kennzahl in 1000 MYR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.543.134 | 1.211.350 | 1.167.891 | 1.138.909 | 947.312 | 759.968 | 616.666 | 576.105 | 488.336,943 | 376.309,548 | 255.502,556 | 227.767,17 | 167.384,598 | 145.611,924 | 121.755,09 | 93.966,806 | 52.764,585 | 52.389,118 | 50.533,043 | 36.518,443 |
▸ Umlaufvermögen | 1.128.456 | 822.914 | 801.601 | 841.310 | 692.478 | 581.127 | 438.020 | 416.078 | 352.164,803 | 282.148,459 | 215.884,351 | 189.098,19 | 130.788,587 | 112.258,376 | 89.492,917 | 75.922,596 | 38.428,817 | 38.516,263 | 37.077,508 | 23.025,097 |
▹ Cash und kurzfristige Finanzanlagen | 409.193 | 576.595 | 636.266 | 325.711 | 215.250 | 271.330 | 217.054 | 148.042 | 151.618,579 | 109.477,284 | 63.357,028 | 60.602,471 | 40.329,315 | 43.727,584 | 42.739,24 | 43.403,278 | 27.682,736 | 28.783,273 | 19.392,986 | 8.600,137 |
▹ Inventar | 299.233 | 201.426 | 198.575 | 202.706 | 194.058 | 136.114 | 111.495 | 103.696 | 71.783,768 | 65.146,181 | 56.554,503 | 50.266,119 | 36.977,843 | 27.972,481 | 22.990,783 | 14.053,179 | 4.499,981 | 4.073,514 | 4.910,187 | 4.232,154 |
▹ Forderungen | 375.948 | 237.001 | 191.126 | 254.742 | 233.032 | 181.010 | 130.053 | 158.172 | 125.570,087 | 105.292,299 | 71.685,59 | 70.232,76 | 52.000,916 | 39.278,168 | 21.662,547 | 18.155,13 | 5.738,902 | - | - | - |
▹ Sonstiges Umlaufvermögen | 44.082 | -192.108 | -224.366 | 58.151 | 50.138 | -7.327 | -20.582 | 6.168 | 3.192,369 | 2.232,695 | 24.287,23 | 7.996,84 | 1.480,513 | 1.280,143 | 2.100,347 | 311,009 | 507,198 | 5.659,476 | 12.774,335 | 10.192,806 |
▸ Anlagevermögen | 414.678 | 388.436 | 366.290 | 297.599 | 254.834 | 178.841 | 178.646 | 160.027 | 136.172,14 | 94.161,089 | 39.618,205 | 38.668,98 | 36.596,011 | 33.353,548 | 32.262,173 | 18.044,21 | 14.335,768 | 13.872,855 | 13.455,535 | 13.493,346 |
▹ Sachanlagen | 323.306 | 300.656 | 290.226 | 225.910 | 191.190 | 130.557 | 133.892 | 155.144 | 132.929,178 | 91.245,757 | 35.820,025 | 35.021,195 | 31.939,217 | 30.060,175 | 27.917,565 | 13.411,867 | 7.949,22 | 8.407,282 | 8.757,403 | 9.157,927 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 91.372 | 87.780 | 76.064 | 71.689 | 63.644 | 48.284 | 44.754 | 4.883 | 3.242,962 | 2.915,332 | 3.798,18 | 3.647,785 | 4.656,794 | 3.293,373 | 4.344,608 | 4.632,343 | 6.386,548 | 5.465,573 | 4.698,132 | 4.335,419 |
Fremdkapital | 410.882 | 189.865 | 208.985 | 264.574 | 235.709 | 190.960 | 134.278 | 162.600 | 158.096,854 | 114.447,802 | 46.582,473 | 52.947,271 | 36.164,568 | 31.159,084 | 24.788,734 | 17.682,51 | 3.554,039 | 2.569,056 | 5.945,057 | 3.252,772 |
▸ Kurzfristige Verbindlichkeiten | 331.865 | 147.983 | 154.329 | 200.703 | 204.856 | 154.143 | 88.648 | 104.894 | 97.639,286 | 82.283,481 | 39.671,853 | 46.521,861 | 21.921,574 | 18.403,649 | 14.920,005 | 16.709,357 | 2.968,394 | 2.271,056 | 5.665,057 | 3.108,884 |
▹ Kurzfristige Finanzverbindlichkeiten | 21.513 | 12.993 | 13.471 | 12.936 | 7.401 | 7.122 | 7.343 | 3.145 | 3.482,864 | 5.075,498 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 129.666 | 101.406 | 45.807 | 153.357 | 67.136 | 71.257 | 37.209 | 30.627 | 31.437,011 | 19.124,126 | 8.448,252 | 11.278,112 | 5.368,258 | 6.793,955 | 3.498,178 | 4.384,313 | 2.965,166 | 449,913 | 2.286,635 | 877,196 |
▹ Sonstige kurzfristige Verbindlichkeiten | 180.686 | 33.584 | 95.051 | 34.410 | 130.319 | 75.764 | 44.096 | 71.122 | 62.719,411 | 58.083,857 | 31.223,601 | 35.243,749 | 16.553,316 | 11.609,694 | 11.421,827 | 12.325,044 | 3,228 | 1.821,143 | 3.378,422 | 2.231,688 |
▸ Langfristige Verbindlichkeiten | 79.017 | 41.882 | 54.656 | 63.871 | 30.853 | 36.817 | 45.630 | 57.706 | 60.457,568 | 32.164,321 | 6.910,62 | 6.425,41 | 14.242,994 | 12.755,435 | 9.868,729 | 973,153 | 585,645 | 298 | 280 | 143,888 |
▹ Langfristige Finanzverbindlichkeiten | 71.104 | 34.876 | 48.937 | 59.638 | 27.522 | 33.513 | 41.381 | 53.089 | 55.021 | 27.032,95 | 2.178,88 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.913 | 7.006 | 5.719 | 4.233 | 3.331 | 3.304 | 4.249 | 4.617 | 5.436,568 | 5.131,371 | 4.731,74 | 6.425,41 | 14.242,994 | 12.755,435 | 9.868,729 | 973,153 | 585,645 | 298 | 280 | 143,888 |
Finanzverschuldung gesamt | 93.532 | 48.354 | 62.868 | 72.873 | 35.122 | 40.854 | 49.041 | 56.234 | 58.504,206 | 32.108,45 | 3.903,497 | 4.579,342 | 12.191,911 | 12.588,591 | 8.619,469 | - | - | - | - | 285,368 |
Eigenkapital | 1.132.252 | 1.021.485 | 958.906 | 874.335 | 711.603 | 569.008 | 482.388 | 413.505 | 330.240,089 | 261.861,746 | 208.920,083 | 174.819,899 | 131.220,03 | 114.452,84 | 96.966,356 | 76.284,296 | 49.210,546 | 49.820,062 | 44.587,986 | 33.265,671 |
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