RHB Bank Bhd (1066): 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 358.060.256 | 349.875.502 | 328.655.614 | 310.757.034 | 289.509.275 | 271.117.229 | 257.557.081 | 243.127.718 | 230.175.212 | 236.649.740 | 230.693.049 | 219.254.647 | 190.886.251 | 188.888.990 | 152.291.635 | 129.100.794 | 115.052.617 | 104.506.256 | 105.128.666 | 102.186.292 | 88.884.172 |
▸ Umlaufvermögen | 11.316.248 | 29.520.254 | 26.661.282 | 25.193.238 | 31.441.725 | 21.692.211 | 25.346.940 | 26.606.745 | 23.652.183 | 28.522.004 | 26.396.113 | 31.476.795 | 25.105.170 | 39.199.859 | 28.913.211 | 20.278.448 | 19.144.198 | 15.076.880 | 22.660.758 | 17.675.030 | 15.294.183 |
▹ Cash und kurzfristige Finanzanlagen | 11.316.248 | 16.231.773 | -41.087.260 | 19.831.389 | 23.998.299 | 15.629.876 | 17.336.623 | 18.299.938 | 15.186.101 | 20.386.086 | 21.194.479 | 26.834.039 | 20.023.875 | 35.987.782 | 24.517.033 | 16.085.113 | 18.894.531 | 14.901.577 | 22.413.888 | 16.261.973 | 13.978.362 |
▹ Inventar | - | - | 34.696.092 | -26.814.970 | -26.872.647 | -19.946.590 | -20.518.769 | -25.707.563 | -21.983.993 | -31.065.056 | -26.673.837 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 12.892.108 | 7.337.420 | 5.361.849 | 7.443.426 | 6.062.335 | 8.010.317 | 8.200.837 | 8.366.442 | 8.048.226 | 6.766.634 | 7.369.056 | 8.011.295 | 7.457.930 | 4.355.941 | 4.165.143 | 249.667 | 175.303 | 246.870 | 1.413.057 | 1.315.821 |
▹ Sonstiges Umlaufvermögen | - | 396.373 | 25.715.030 | 26.814.970 | 26.872.647 | 19.946.590 | 20.518.769 | 25.813.533 | 22.083.633 | 31.152.748 | 25.108.837 | -2.726.300 | -2.930.000 | -4.245.853 | 40.237 | 28.192 | - | - | - | - | - |
▸ Anlagevermögen | 346.744.008 | 320.355.248 | 301.994.332 | 285.563.796 | 258.067.550 | 249.425.018 | 232.210.141 | 216.520.973 | 206.523.029 | 208.127.736 | 204.296.936 | 187.777.852 | 165.781.081 | 149.689.131 | 123.378.424 | 108.822.346 | 95.908.419 | 89.429.376 | 82.467.908 | 84.511.262 | 73.589.989 |
▹ Sachanlagen | 1.101.319 | 1.160.334 | 1.208.964 | 1.212.882 | 1.191.306 | 1.163.153 | 1.104.112 | 999.962 | 1.013.710 | 1.032.131 | 1.041.890 | 1.030.681 | 1.020.481 | 1.042.318 | 988.737 | 913.275 | 931.151 | 792.046 | 760.791 | 883.180 | 922.610 |
▹ Langfristige Finanzanlagen | 84.581.359 | 75.712.595 | 71.259.249 | 63.658.756 | 61.658.214 | 64.891.995 | 59.584.834 | 51.628.006 | 49.305.279 | 52.937.515 | 40.403.000 | 39.573.000 | 39.301.000 | 33.878.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 261.061.330 | 243.482.319 | 229.526.119 | 220.692.158 | 195.218.030 | 183.369.870 | 171.521.195 | 163.893.005 | 156.204.040 | 154.158.090 | 162.852.046 | 147.174.171 | 125.459.600 | 114.768.813 | 122.389.687 | 107.909.071 | 94.977.268 | 88.637.330 | 81.707.117 | 83.628.082 | 72.667.379 |
Fremdkapital | 323.914.138 | 317.383.283 | 297.781.047 | 282.041.941 | 261.510.947 | 244.093.394 | 231.781.687 | 219.769.731 | 207.025.498 | 214.904.962 | 207.608.256 | 200.460.350 | 174.147.180 | 173.771.775 | 140.676.237 | 119.148.048 | 106.344.876 | 96.691.829 | 98.080.306 | 97.258.253 | 84.391.617 |
▸ Kurzfristige Verbindlichkeiten | 36.332.618 | 276.249.587 | 260.355.982 | 776.789 | 948.511 | 1.171.930 | 824.166 | 197.636.796 | 188.876.198 | 189.553.703 | 1.348.728 | 179.242.129 | 156.314.944 | 153.343.138 | 124.920.870 | 102.781.769 | 85.242.922 | 82.644.371 | 84.463.562 | 251.372 | 198.490 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 23.709.000 | 17.548.000 | 12.945.000 | 13.621.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 848.739 | 841.715 | 1.285.362 | 776.789 | 948.511 | 1.171.930 | 824.166 | 841.782 | 1.369.395 | 1.743.242 | 1.348.728 | 1.214.065 | 2.315.810 | 2.731.695 | 238.007 | 404.603 | - | - | - | 90.518 | 198.490 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.483.879 | 275.407.872 | 259.070.620 | - | - | - | - | 196.795.014 | 187.506.803 | 187.810.461 | -23.709.000 | 160.480.064 | 141.054.134 | 136.990.443 | 124.682.863 | 102.377.166 | 85.242.922 | 82.644.371 | 84.463.562 | 160.854 | - |
▸ Langfristige Verbindlichkeiten | 287.581.520 | 41.133.696 | 37.425.065 | 281.265.152 | 260.562.436 | 242.921.464 | 230.957.521 | 22.132.935 | 18.149.300 | 25.351.259 | 206.259.528 | 21.218.221 | 17.832.236 | 20.428.637 | 15.755.367 | 16.366.279 | 21.101.954 | 14.047.458 | 13.616.744 | 97.006.881 | 84.193.127 |
▹ Langfristige Finanzverbindlichkeiten | 16.003.210 | 13.371.515 | 16.001.513 | 12.971.204 | 9.128.146 | 9.922.269 | 10.739.510 | 14.124.541 | 10.486.866 | 16.527.973 | 12.573.000 | 12.333.000 | 9.386.000 | 11.835.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 271.578.310 | 27.762.181 | 21.423.552 | 268.293.948 | 251.434.290 | 232.999.195 | 220.218.011 | 8.008.394 | 7.662.434 | 8.823.286 | 193.686.528 | 8.885.221 | 8.446.236 | 8.593.637 | 15.755.367 | 16.366.279 | 21.101.954 | 14.047.458 | 13.616.744 | 97.006.881 | 84.193.127 |
Finanzverschuldung gesamt | 56.899.500 | 13.371.515 | 16.001.513 | 43.112.827 | 28.802.435 | 35.206.315 | 37.374.372 | 14.124.541 | 10.486.866 | 16.527.973 | 37.573.928 | 29.881.000 | 22.331.000 | 25.456.000 | 7.719.639 | 7.929.000 | 6.069.672 | 6.846.288 | 6.445.550 | 5.924.254 | 6.229.913 |
Eigenkapital | 34.146.118 | 32.492.219 | 30.874.567 | 28.715.093 | 27.998.328 | 27.023.835 | 25.775.394 | 23.357.987 | 23.149.714 | 21.744.778 | 23.084.793 | 18.794.297 | 16.739.071 | 15.117.215 | 11.615.398 | 9.952.746 | 8.707.741 | 7.814.427 | 7.048.360 | 4.928.039 | 4.492.555 |
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