Kuala Lumpur Kepong Bhd (2445): Bilanz
Kennzahl in 1000 MYR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 30.494.597 | 29.227.115 | 28.301.368 | 28.473.745 | 25.729.653 | 19.969.264 | 19.473.116 | 18.225.123 | 18.632.547 | 17.493.116 | 16.797.912 | 12.456.109 | 11.328.446 | 10.985.391 | 10.577.436 | 8.843.386 | 8.295.571 | 8.307.331 | 6.827.133 | 5.523.965 | 5.060.848 | 4.758.467 |
▸ Umlaufvermögen | 10.632.565 | 9.327.004 | 9.480.710 | 10.504.811 | 10.022.820 | 8.273.654 | 8.133.791 | 5.991.339 | 6.749.403 | 6.368.397 | 6.792.265 | 4.510.294 | 4.172.921 | 4.814.792 | 4.777.475 | 3.395.061 | 3.189.145 | 3.315.692 | 2.345.559 | 1.837.678 | 1.835.414 | 1.676.693 |
▹ Cash und kurzfristige Finanzanlagen | 2.492.235 | 2.391.599 | 2.499.920 | 2.664.913 | 3.331.655 | 3.771.964 | 3.593.003 | 1.473.354 | 2.041.176 | 2.000.071 | 2.083.158 | 1.295.777 | 1.756.934 | 2.358.914 | 1.608.216 | -631.067 | -650.184 | -623.349 | 490.446 | -899.380 | 644.754 | 636.264 |
▹ Inventar | 4.344.129 | 3.447.530 | 3.175.778 | 4.233.507 | 3.201.244 | 2.099.788 | 2.222.346 | 2.386.450 | 1.989.431 | 2.025.269 | 1.646.409 | 1.468.727 | 1.120.778 | 1.238.526 | 1.677.765 | 1.291.255 | 900.785 | 1.242.417 | 994.624 | 747.280 | 640.102 | 532.464 |
▹ Forderungen | 3.651.575 | 2.653.870 | 3.348.435 | 2.695.766 | 2.760.463 | 2.042.056 | 2.092.086 | 1.964.434 | 2.433.210 | 2.107.531 | 2.240.515 | 1.513.106 | 1.203.763 | 1.089.862 | 1.304.214 | 786.487 | 906.407 | 876.487 | 794.011 | 567.188 | 511.866 | 482.065 |
▹ Sonstiges Umlaufvermögen | 144.626 | 834.005 | 456.577 | 910.625 | 729.458 | 359.846 | 226.356 | 167.101 | 285.586 | 235.526 | 822.183 | 232.684 | 91.446 | 127.490 | 187.280 | 1.948.386 | 2.032.137 | 1.820.137 | 66.478 | 1.422.590 | 38.692 | 25.900 |
▸ Anlagevermögen | 19.862.032 | 19.900.111 | 18.820.658 | 17.968.934 | 15.706.833 | 11.695.610 | 11.339.325 | 12.233.784 | 11.883.144 | 11.124.719 | 10.005.647 | 7.945.815 | 7.155.525 | 6.170.599 | 5.799.961 | 5.448.325 | 5.106.426 | 4.991.639 | 4.481.574 | 3.686.287 | 3.225.434 | 3.081.774 |
▹ Sachanlagen | 14.413.399 | 14.712.813 | 16.243.735 | 13.461.850 | 12.331.479 | 8.525.019 | 7.749.121 | 5.254.777 | 5.220.852 | 5.066.699 | 4.817.725 | 4.220.214 | 3.728.605 | 3.146.674 | 2.886.437 | 2.765.016 | 2.487.800 | 2.372.018 | 2.093.208 | 1.582.213 | 2.682.136 | 2.547.041 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 2.081.000 | 1.057.000 | 1.002.000 | 680.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.448.633 | 5.187.298 | 2.576.923 | 4.507.084 | 3.375.354 | 3.170.591 | 3.590.204 | 6.979.007 | 6.662.292 | 6.058.020 | 3.106.922 | 2.668.601 | 2.424.920 | 2.343.925 | 2.913.524 | 2.683.309 | 2.618.626 | 2.619.621 | 2.388.366 | 2.104.074 | 543.298 | 534.733 |
Fremdkapital | 16.250.893 | 15.522.825 | 13.982.632 | 14.186.703 | 13.870.391 | 9.142.199 | 9.112.711 | 6.800.181 | 7.064.072 | 7.048.547 | 7.131.505 | 4.704.402 | 3.794.666 | 3.875.554 | 3.503.787 | 2.838.182 | 2.661.562 | 2.770.237 | 1.908.080 | 1.029.076 | 834.381 | 736.805 |
▸ Kurzfristige Verbindlichkeiten | 7.732.097 | 7.010.711 | 5.131.339 | 5.148.094 | 6.500.054 | 2.787.079 | 2.869.475 | 2.737.587 | 3.143.176 | 3.211.204 | 3.722.613 | 2.248.794 | 1.655.143 | 1.579.774 | 2.507.542 | 1.269.726 | 1.243.599 | 1.601.979 | 1.113.018 | 702.750 | 541.981 | 512.626 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.245.820 | 4.783.435 | 2.891.365 | 2.173.427 | 3.152.482 | 1.310.848 | 1.348.993 | 1.221.114 | 1.375.596 | - | 4.594.000 | 2.910.000 | 2.335.000 | 2.479.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.098.684 | 744.810 | 817.728 | 1.000.516 | 879.701 | 490.466 | 517.848 | 555.142 | 788.550 | 657.159 | 713.661 | 393.332 | 362.701 | 350.363 | 384.713 | 266.075 | 281.481 | 274.028 | 254.283 | 165.885 | 174.293 | 178.546 |
▹ Sonstige kurzfristige Verbindlichkeiten | 387.593 | 1.482.466 | 1.422.246 | 1.974.151 | 2.467.871 | 985.765 | 1.002.634 | 961.331 | 979.030 | 2.554.045 | -1.585.048 | -1.054.538 | -1.042.558 | -1.249.589 | 2.122.829 | 1.003.651 | 962.118 | 1.327.951 | 858.735 | 536.865 | 367.688 | 334.080 |
▸ Langfristige Verbindlichkeiten | 8.518.796 | 8.512.114 | 8.851.293 | 9.038.609 | 7.370.337 | 6.355.120 | 6.243.236 | 4.062.594 | 3.920.896 | 3.837.343 | 3.408.892 | 2.455.608 | 2.139.523 | 2.295.780 | 996.245 | 1.568.456 | 1.417.963 | 1.168.258 | 795.062 | 326.326 | 292.400 | 224.179 |
▹ Langfristige Finanzverbindlichkeiten | 6.448.967 | 6.441.816 | 7.002.610 | 7.208.861 | 5.612.880 | 5.110.442 | 5.169.833 | 3.062.099 | 3.067.168 | 2.967.808 | 2.681.000 | 1.816.000 | 1.558.000 | 1.783.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.069.829 | 2.070.298 | 1.848.683 | 1.829.748 | 1.757.457 | 1.244.678 | 1.073.403 | 1.000.495 | 853.728 | 869.535 | 727.892 | 639.608 | 581.523 | 512.780 | 996.245 | 1.568.456 | 1.417.963 | 1.168.258 | 795.062 | 326.326 | 292.400 | 224.179 |
Finanzverschuldung gesamt | 12.053.916 | 11.594.002 | 10.075.104 | 9.563.124 | 8.923.794 | 6.593.585 | 6.518.826 | 4.283.213 | 4.442.764 | 4.540.030 | 7.275.000 | 4.726.000 | 3.893.000 | 4.262.000 | 2.089.596 | 1.686.701 | 1.750.153 | 1.779.835 | 1.060.812 | 377.024 | 253.254 | 155.324 |
Eigenkapital | 14.243.704 | 13.704.290 | 14.318.736 | 14.287.042 | 11.859.262 | 10.827.065 | 10.360.405 | 11.424.942 | 11.568.475 | 10.444.569 | 9.666.407 | 7.751.707 | 7.533.780 | 7.109.837 | 7.073.649 | 6.005.204 | 5.634.009 | 5.537.094 | 4.919.053 | 4.494.889 | 4.226.467 | 4.021.662 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.