Inari Amertron Bhd (0166): Bilanz
Kennzahl in 1000 MYR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.120.476 | 3.075.236 | 3.173.748 | 2.963.534 | 2.888.553 | 1.815.735 | 1.459.920 | 1.336.794 | 1.323.096 | 1.205.571 | 878.850 | 838.575 | 496.780 | 373.059,391 | 148.939,251 | - | - | - |
▸ Umlaufvermögen | 2.699.183 | 2.641.837 | 2.743.790 | 2.438.649 | 2.385.559 | 1.323.732 | 970.777 | 846.425 | 924.138 | 857.377 | 551.761 | 627.441 | 351.856 | 249.246,657 | 87.347,728 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.214.144 | 2.548.958 | 2.587.495 | 1.858.482 | 2.024.690 | 978.555 | 669.311 | 429.409 | 761.763 | 713.380 | 328.294 | 298.231 | 76.322 | 44.227,822 | 40.790,183 | - | - | - |
▹ Inventar | 170.090 | 179.063 | 188.524 | 183.216 | 147.037 | 157.527 | 145.889 | 172.694 | 160.521 | 169.030 | 164.641 | 145.318 | 137.832 | 108.271,255 | 22.174,893 | - | - | - |
▹ Forderungen | 314.949 | 254.450 | 267.628 | 245.581 | 253.167 | 249.339 | 212.774 | 232.672 | 226.631 | 213.040 | 151.155 | 134.203 | 132.047 | 91.968,08 | 20.371,838 | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -340.634 | -299.857 | 151.370 | -39.335 | -61.689 | -57.197 | 11.650 | -224.777 | -238.073 | -92.329 | 49.689 | 5.655 | 4.779,5 | 4.010,814 | - | - | - |
▸ Anlagevermögen | 421.293 | 433.399 | 429.958 | 524.885 | 502.994 | 492.003 | 489.143 | 490.369 | 398.958 | 348.194 | 327.089 | 211.134 | 144.924 | 123.812,734 | 61.591,523 | - | - | - |
▹ Sachanlagen | 703.906 | 726.206 | 779.431 | 509.024 | 499.524 | 473.401 | 479.351 | 489.505 | 400.353 | 330.630 | 273.837 | 193.817 | 129.761 | 111.088,088 | 54.814,408 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -282.613 | -292.807 | -349.473 | 15.861 | 3.470 | 18.602 | 9.792 | 864 | -1.395 | 17.564 | 53.252 | 17.317 | 15.163 | 12.724,646 | 6.777,115 | - | - | - |
Fremdkapital | 342.607 | 311.517 | 379.931 | 360.904 | 383.502 | 442.771 | 255.219 | 218.376 | 260.958 | 330.040 | 194.787 | 301.593 | 238.608 | 215.120,976 | 65.655,611 | - | - | - |
▸ Kurzfristige Verbindlichkeiten | 315.018 | 283.444 | 348.089 | 331.450 | 354.815 | 426.593 | 240.024 | 200.492 | 239.732 | 298.515 | 164.661 | 228.286 | 169.899 | 153.856,786 | 56.387,627 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 1.114 | 5.006 | 6.161 | 7.507 | 9.502 | 6.905 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 275.769 | 232.973 | 98.910 | 118.503 | 80.316 | 127.700 | 70.370 | 81.764 | 88.467 | 104.891 | 80.694 | 75.320 | 60.022 | 51.492 | 6.686,285 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.249 | 50.471 | 249.179 | 212.947 | 274.499 | 297.779 | 164.648 | 112.567 | 143.758 | 184.122 | 77.062 | 152.966 | 109.877 | 102.364,786 | 49.701,342 | - | - | - |
▸ Langfristige Verbindlichkeiten | 27.589 | 28.073 | 31.842 | 29.454 | 28.687 | 16.178 | 15.195 | 17.884 | 21.226 | 31.525 | 30.126 | 73.307 | 68.709 | 61.264,19 | 9.267,984 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.147 | 8.709 | 14.545 | 25.545 | 13.759 | 50.060 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.589 | 28.073 | 31.842 | 29.454 | 28.687 | 16.178 | 14.048 | 9.175 | 6.681 | 5.980 | 16.367 | 23.247 | 68.709 | 61.264,19 | 9.267,984 | - | - | - |
Finanzverschuldung gesamt | 13.837 | 14.682 | 16.699 | 15.504 | 15.060 | 3.212 | 9.725 | 14.870 | 23.555 | 43.256 | 36.000 | 107.740 | 54.998 | 30.637,369 | 12.914,743 | - | - | - |
Eigenkapital | 2.777.869 | 2.763.719 | 2.793.817 | 2.602.630 | 2.505.051 | 1.372.964 | 1.204.701 | 1.118.418 | 1.062.138 | 875.531 | 684.063 | 536.982 | 258.172 | 157.938,415 | 83.283,64 | - | - | - |
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