Frontken Corporation Bhd (0128): 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 | 1.247.755,999 | 936.199,965 | 838.689,277 | 766.366,523 | 684.410,271 | 591.232,062 | 493.948,97 | 435.456,533 | 406.718,393 | 373.963,322 | 355.198,886 | 323.468,933 | 274.234,456 | 286.061,871 | 305.698,131 | 307.289,673 | 234.813,983 | 239.727,429 | 206.898,361 | 138.196,233 |
▸ Umlaufvermögen | 994.880 | 694.961,173 | 577.886,784 | 505.625,591 | 460.698,929 | 442.910,453 | 334.202,437 | 277.567,161 | 242.384,599 | 217.187,7 | 217.039,932 | 183.363,025 | 130.379,009 | 130.572,555 | 119.410,925 | 121.628,199 | 66.761,954 | 75.905,693 | 59.991,991 | 57.702,817 |
▹ Cash und kurzfristige Finanzanlagen | 841.127 | 518.592 | 419.120,9 | 341.996,029 | 314.888,983 | 311.721,731 | 223.352,733 | 149.906,993 | 126.179,134 | 99.262,361 | 105.117,339 | 58.703,614 | 36.629,152 | 40.908,348 | 26.361,409 | 34.199,949 | 13.552,336 | 11.198,644 | 16.837,782 | 20.973,384 |
▹ Inventar | 21.726 | 21.236 | 22.330,21 | 21.282,24 | 19.608,164 | 19.976,192 | 15.101,449 | 13.710,671 | 13.474,892 | 10.976,127 | 11.793,447 | 10.272,374 | 13.657,557 | 11.187,634 | 11.373,617 | 10.431,408 | 8.925,542 | 9.044,623 | 5.408,4 | 3.334,012 |
▹ Forderungen | 120.266 | 145.487,331 | 120.668,246 | 136.293,881 | 120.635,694 | 107.455,107 | 91.081,558 | 107.222,266 | 91.714,96 | 96.146,59 | 92.386,82 | 107.206,881 | 75.764,553 | 74.079,866 | 76.831,181 | 73.785,719 | 42.185,756 | 46.484,479 | 36.833,921 | 32.910,727 |
▹ Sonstiges Umlaufvermögen | 11.761 | 9.645,842 | 15.767,428 | 6.053,441 | 5.566,088 | 3.757,423 | 4.666,697 | 6.727,231 | 11.015,613 | 10.802,622 | 7.742,326 | 7.180,156 | 4.327,747 | 4.396,707 | 4.844,718 | 3.211,123 | 2.098,32 | 9.177,947 | 911,888 | 484,694 |
▸ Anlagevermögen | 252.875,999 | 241.238,792 | 260.802,493 | 260.740,932 | 223.711,342 | 148.321,609 | 159.746,533 | 157.889,372 | 164.333,794 | 156.775,622 | 138.158,954 | 140.105,908 | 143.855,447 | 155.489,316 | 186.287,206 | 185.661,474 | 168.052,029 | 163.821,736 | 146.906,37 | 80.493,416 |
▹ Sachanlagen | 269.163 | 257.397,049 | 271.440,801 | 264.826,449 | 222.266,022 | 138.997,375 | 145.466,437 | 140.400,22 | 150.045,683 | 152.066,439 | 135.666,676 | 135.551,006 | 144.054,49 | 153.534,383 | 180.968,975 | 178.405,029 | 113.480,913 | 108.979,712 | 93.824,495 | 76.211,131 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -16.287,001 | -16.158,257 | -10.638,308 | -4.085,517 | 1.445,32 | 9.324,234 | 14.280,096 | 17.489,152 | 14.288,111 | 4.709,183 | 2.492,278 | 4.554,902 | -199,043 | 1.954,933 | 5.318,231 | 7.256,445 | 54.571,116 | 54.842,024 | 53.081,875 | 4.282,285 |
Fremdkapital | 211.676 | 215.635,745 | 197.522,587 | 217.897,892 | 183.554,918 | 151.237,098 | 116.977,146 | 110.416,003 | 125.118,382 | 112.353,275 | 118.644,213 | 116.665,049 | 87.931,146 | 101.169,42 | 126.425,961 | 131.046,357 | 99.465,603 | 118.060,868 | 108.904,347 | 58.979,111 |
▸ Kurzfristige Verbindlichkeiten | 183.907 | 187.807,211 | 166.413,964 | 185.899,423 | 161.259,96 | 138.410,933 | 101.923,779 | 98.068,449 | 109.057,638 | 86.932,804 | 86.312,755 | 88.707,361 | 58.447,365 | 69.073,866 | 70.811,879 | 68.474,398 | 55.814,605 | 69.302,984 | 59.372,55 | 34.629,181 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 32,656 | 19.719,6 | - | - | 843,865 | 3.914,913 | 21.932,453 | 8.466,271 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.291 | 27.295 | 22.989,378 | 27.660,857 | 21.463,171 | 18.830,813 | 16.889,347 | 18.117,811 | 19.077,746 | 20.826,737 | 31.124,756 | 36.836,178 | 21.370,123 | 15.113,249 | 24.190,139 | 20.502,454 | 12.674,062 | 19.753,621 | 13.795,897 | 11.580,594 |
▹ Sonstige kurzfristige Verbindlichkeiten | 164.616 | 160.512,211 | 143.391,93 | 138.518,966 | 139.796,789 | 119.580,12 | 84.190,567 | 76.035,725 | 68.047,439 | 57.639,796 | 55.187,999 | 51.871,183 | 37.077,242 | 53.960,617 | 46.621,74 | 47.971,944 | 43.140,543 | 49.549,363 | 45.576,653 | 23.048,587 |
▸ Langfristige Verbindlichkeiten | 27.769 | 27.828,534 | 31.108,623 | 31.998,469 | 22.294,958 | 12.826,165 | 15.053,367 | 12.347,554 | 16.060,744 | 25.420,471 | 32.331,458 | 27.957,688 | 29.483,781 | 32.095,554 | 55.614,082 | 62.571,959 | 43.650,998 | 48.757,884 | 49.531,797 | 24.349,93 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 7.533,06 | 11.546,7 | 20.260,38 | 26.012,96 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.769 | 27.828,534 | 31.108,623 | 31.998,469 | 22.294,958 | 12.826,165 | 15.053,367 | 4.814,494 | 4.514,044 | 5.160,091 | 6.318,498 | 27.957,688 | 29.483,781 | 32.095,554 | 55.614,082 | 62.571,959 | 43.650,998 | 48.757,884 | 49.531,797 | 24.349,93 |
Finanzverschuldung gesamt | 28.905,484 | 28.782,336 | 33.127,675 | 52.636,173 | 21.308,942 | 12.328,228 | 15.807,819 | 13.651,498 | 33.827,363 | 29.330,153 | 43.315,877 | 37.538,154 | 36.283,587 | 67.445,231 | 79.984,188 | 88.794,14 | 69.817,722 | 75.287,888 | 77.577,803 | 29.289,096 |
Eigenkapital | 1.036.079,999 | 720.564,22 | 641.166,69 | 548.468,631 | 500.855,353 | 439.994,964 | 376.971,824 | 325.040,53 | 281.600,011 | 261.610,047 | 236.554,673 | 206.803,884 | 186.303,31 | 184.892,451 | 179.272,17 | 176.243,316 | 135.348,38 | 121.666,561 | 97.994,014 | 79.217,122 |
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