DRB - Hicom Bhd (1619): Bilanz
Kennzahl in 1000 MYR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 64.326.949 | 60.953.854 | 57.149.316 | 50.189.788 | 45.892.807 | 45.596.190 | 41.675.403 | 42.676.826 | 42.730.441 | 43.657.608 | 41.133.947 | 33.007.000 | 31.241.000 | 33.808.000 |
▸ Umlaufvermögen | 16.875.283 | 16.853.758 | 17.469.267 | 15.781.487 | 14.771.075 | 15.968.245 | 15.417.900 | 14.964.060 | 15.407.513 | 15.257.167 | 14.023.000 | 15.122.000 | 14.285.000 | 17.233.000 |
▹ Cash und kurzfristige Finanzanlagen | 7.730.497 | 5.819.190 | 6.447.211 | 4.973.358 | 5.367.967 | 6.493.430 | 5.647.670 | 4.322.552 | 5.062.682 | 4.799.065 | 2.645.000 | 3.636.000 | 3.792.000 | 7.418.000 |
▹ Inventar | 2.420.313 | 2.026.256 | 2.427.374 | 2.440.175 | 1.586.244 | 1.924.846 | 2.220.513 | 2.550.799 | 2.388.600 | 2.426.275 | 2.045.000 | 2.685.000 | 2.296.000 | 2.226.000 |
▹ Forderungen | 6.949.443 | 8.982.441 | 8.491.740 | 8.125.225 | 7.647.778 | 2.893.426 | 7.028.577 | 2.932.296 | 3.156.288 | 3.862.423 | 8.244.000 | 7.586.000 | 7.117.000 | 6.358.000 |
▹ Sonstiges Umlaufvermögen | -224.970 | 25.871 | 102.942 | 242.729 | 169.086 | 4.656.543 | 521.140 | 5.158.413 | 4.799.943 | 4.169.404 | 1.089.000 | 1.215.000 | 1.080.000 | 1.231.000 |
▸ Anlagevermögen | 47.451.666 | 44.100.096 | 39.680.049 | 34.408.301 | 31.121.732 | 29.627.945 | 26.257.503 | 27.712.766 | 27.322.928 | 28.400.441 | 27.110.947 | 17.885.000 | 16.956.000 | 16.575.000 |
▹ Sachanlagen | 5.240.236 | 5.280.457 | 5.230.596 | 5.304.859 | 5.678.014 | 6.182.082 | 6.433.898 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 7.247.000 | 7.412.000 | 7.524.000 | 8.272.000 |
▹ Sonstiges Anlagevermögen | 42.211.430 | 38.819.639 | 34.449.453 | 29.103.442 | 25.443.718 | 23.445.863 | 19.823.605 | 27.712.766 | 27.322.928 | 28.400.441 | 19.863.947 | 10.473.000 | 9.432.000 | 8.303.000 |
Fremdkapital | 55.850.443 | 51.976.694 | 47.972.255 | 41.800.787 | 38.020.825 | 37.055.102 | 33.386.338 | 34.245.352 | 34.405.904 | 35.305.722 | 33.539.000 | 33.007.000 | 31.241.000 | 33.808.000 |
▸ Kurzfristige Verbindlichkeiten | 44.933.018 | 42.540.815 | 38.256.621 | 31.917.142 | 29.069.323 | 28.944.757 | 25.599.051 | 27.349.586 | 26.852.954 | 28.326.011 | 28.832.000 | 27.780.000 | 25.577.000 | 28.105.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.616.927 | 1.074.700 | 1.426.013 | 1.804.093 | 2.513.390 | 2.926.743 | - | 2.771.934 | 2.326.689 | 2.750.719 | 6.949.000 | 6.998.000 | 7.244.000 | 6.610.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.539.854 | 4.270.031 | 1.720.185 | 1.980.120 | 1.618.898 | 1.688.070 | 1.587.264 | 5.117.896 | 1.995.313 | 2.738.504 | 6.423.000 | 1.971.000 | 2.259.000 | 2.349.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 38.776.237 | 37.196.084 | 35.110.423 | 28.132.929 | 24.937.035 | 24.329.944 | 24.011.787 | 19.459.756 | 22.530.952 | 22.836.788 | 15.460.000 | 18.811.000 | 16.074.000 | 19.146.000 |
▸ Langfristige Verbindlichkeiten | 10.917.425 | 9.435.879 | 9.715.634 | 9.883.645 | 8.951.502 | 8.110.345 | 7.787.287 | 6.895.766 | 7.552.950 | 6.979.711 | 4.707.000 | 5.227.000 | 5.664.000 | 5.703.000 |
▹ Langfristige Finanzverbindlichkeiten | 6.637.712 | 6.140.622 | 5.714.981 | 6.816.755 | 6.139.531 | 5.088.954 | 4.924.860 | 4.070.126 | 3.971.293 | 4.105.407 | 4.274.000 | 4.805.000 | 5.326.000 | 3.646.000 |
▹ Sonstige langfristige Verbindlichkeiten | 4.279.713 | 3.295.257 | 4.000.653 | 3.066.890 | 2.811.971 | 3.021.391 | 2.862.427 | 2.825.640 | 3.581.657 | 2.874.304 | 433.000 | 422.000 | 338.000 | 2.057.000 |
Finanzverschuldung gesamt | 8.662.300 | 7.590.402 | 8.268.996 | 8.620.848 | 8.652.921 | 8.242.691 | 7.213.958 | 6.842.060 | 6.297.982 | 6.856.126 | 11.223.000 | 11.803.000 | 12.570.000 | 10.256.000 |
Eigenkapital | 8.476.506 | 8.977.160 | 9.177.061 | 8.389.001 | 7.871.982 | 8.541.088 | 8.289.065 | 8.431.474 | 8.324.537 | 8.351.886 | 7.594.947 | - | - | - |
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