Kelington Group Bhd (0151): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.390.932 | 1.154.103 | 1.065.532 | 1.051.825 | 402.913 | 350.033 | 302.782 | 243.401 | 229.643 | 199.527 | 174.133 | 163.792 | 116.606 | 109.181 | 98.873,583 | 69.248,873 | 56.677,44 | 45.209,161 |
▸ Umlaufvermögen | 1.147.365 | 931.669 | 887.278 | 937.778 | 327.234 | 279.622 | 239.437 | 212.452 | 208.013 | 184.587 | 159.210 | 149.966 | 102.428 | 94.229 | 90.705,86 | 61.476,447 | 50.146,018 | 39.697,994 |
▹ Cash und kurzfristige Finanzanlagen | 483.494 | 413.114 | 269.261 | 231.938 | 85.206 | 113.975 | 55.284 | 91.306 | 76.784 | 50.833 | 27.015 | 34.391 | 20.782 | 14.604 | 25.233,486 | 22.139,539 | 28.140,321 | 20.697,859 |
▹ Inventar | 14.797 | 20.846 | 25.450 | 21.871 | 6.856 | 2.801 | 552 | 177 | 969 | 167 | 195 | 775 | 1.830 | 1.696 | 269,55 | 1.043,679 | 1.387,258 | - |
▹ Forderungen | 624.069 | 495.007 | 570.230 | 599.371 | 207.544 | 141.592 | 144.431 | 143.852 | 141.098 | 136.164 | 128.136 | 113.582 | 81.299 | 77.047 | 65.202,824 | 38.293,229 | - | 19.000 |
▹ Sonstiges Umlaufvermögen | 25.005 | 2.702 | 22.337 | 84.598 | 27.628 | 21.254 | 39.170 | -22.883 | -10.838 | -2.577 | 3.864 | 1.218 | -1.483 | 882 | - | - | 20.618,439 | 0,135 |
▸ Anlagevermögen | 243.567 | 222.434 | 178.254 | 114.047 | 75.679 | 70.411 | 63.345 | 30.949 | 21.630 | 14.940 | 14.923 | 13.826 | 14.178 | 14.952 | 8.167,723 | 7.772,426 | 6.531,422 | 5.511,167 |
▹ Sachanlagen | 235.585 | 214.104 | 175.506 | 110.352 | 70.013 | 64.057 | 57.258 | 24.676 | 15.525 | 8.329 | 7.062 | 6.357 | 6.704 | 7.282 | 7.683,462 | 7.389,039 | 6.131,31 | 5.217,824 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.982 | 8.330 | 2.748 | 3.695 | 5.666 | 6.354 | 6.087 | 6.273 | 6.105 | 6.611 | 7.861 | 7.469 | 7.474 | 7.670 | 484,261 | 383,387 | 400,112 | 293,343 |
Fremdkapital | 777.501 | 680.201 | 732.936 | 812.526 | 211.221 | 182.014 | 147.521 | 127.261 | 151.399 | 132.952 | 115.135 | 104.384 | 62.548 | 55.357 | 48.471,929 | 29.009,973 | 22.261,706 | 23.593,3 |
▸ Kurzfristige Verbindlichkeiten | 688.311 | 587.268 | 664.369 | 774.379 | 184.597 | 152.459 | 121.557 | 125.663 | 148.925 | 131.897 | 114.584 | 103.175 | 61.660 | 53.908 | 46.769,879 | 27.610,013 | 20.751,844 | 21.933,565 |
▹ Kurzfristige Finanzverbindlichkeiten | 124.526 | 98.806 | 121.487 | 206.484 | 29.179 | 28.255 | 12.081 | 15.297 | 27.761 | 23.495 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 225.115 | 175.952 | 223.841 | 201.469 | 94.042 | 72.017 | 43.287 | 54.090 | 59.302 | 45.921 | 48.483 | 45.415 | 30.297 | 29.923 | 34.156 | 18.693,241 | 12.652,555 | 8.852,02 |
▹ Sonstige kurzfristige Verbindlichkeiten | 338.670 | 312.510 | 319.041 | 366.426 | 61.376 | 52.187 | 66.189 | 56.276 | 61.862 | 62.481 | 66.101 | 57.760 | 31.363 | 23.985 | 12.613,879 | 8.916,772 | 8.099,289 | 13.081,545 |
▸ Langfristige Verbindlichkeiten | 89.190 | 92.933 | 68.567 | 38.147 | 26.624 | 29.555 | 25.964 | 1.598 | 2.474 | 1.055 | 551 | 1.209 | 888 | 1.449 | 1.702,05 | 1.399,96 | 1.509,862 | 1.659,735 |
▹ Langfristige Finanzverbindlichkeiten | 69.834 | 76.033 | 55.617 | 33.180 | 25.069 | 27.203 | 23.327 | 247 | 1.668 | 361 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.356 | 16.900 | 12.950 | 4.967 | 1.555 | 2.352 | 2.637 | 1.351 | 806 | 694 | 551 | 1.209 | 888 | 1.449 | 1.702,05 | 1.399,96 | 1.509,862 | 1.659,735 |
Finanzverschuldung gesamt | 207.615 | 184.989 | 188.212 | 246.233 | 58.431 | 58.514 | 38.691 | 17.120 | 30.265 | 24.730 | 18.612 | 47.546 | 19.783 | 15.543 | 2.782,458 | 3.537,569 | 1.324,797 | 910,442 |
Eigenkapital | 613.431 | 473.902 | 332.596 | 239.299 | 191.692 | 168.019 | 155.261 | 116.140 | 78.244 | 66.575 | 58.998 | 59.408 | 54.058 | 53.824 | 50.401,654 | 40.238,9 | 34.415,734 | 21.615,861 |
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