Alliance Financial Group Bhd (2488): 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 92.188.576 | 85.217.305 | 76.946.122 | 8.431.402 | 61.847.853 | 60.721.195 | 60.975.460 | 56.520.851 | 53.902.047 | 54.089.064 | 55.627.043 | 53.141.521 | 48.074.694 | 43.687.282 | 39.713.917 | 36.140.117 | 31.659.075 | 31.841.515 | 27.669.976 | 26.385.536 | 23.576.171 |
▸ Umlaufvermögen | 4.162.297 | 7.996.620 | 6.890.206 | 4.607.332 | 4.361.846 | 4.164.396 | 4.086.626 | 2.691.587 | 3.572.417 | 2.266.622 | 7.229.234 | 5.379.802 | 4.933.220 | 3.371.179 | 3.821.512 | 1.850.760 | 4.045.775 | 5.432.913 | 7.048.309 | 7.549.737 | 4.733.234 |
▹ Cash und kurzfristige Finanzanlagen | 4.162.297 | 6.485.945 | -8.550.936 | 3.667.728 | 3.405.719 | 3.138.556 | 3.128.198 | 1.814.009 | 2.854.731 | 1.391.024 | 6.755.685 | 4.977.124 | 5.024.331 | 2.933.889 | 3.136.790 | 1.305.405 | 3.973.207 | 5.388.233 | 6.928.976 | 7.160.578 | 4.481.638 |
▹ Inventar | - | - | 8.516.842 | -4.977.055 | -3.991.669 | -3.744.305 | -4.743.805 | -3.646.629 | -4.601.994 | -3.442.290 | -7.051.022 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 4.463 | 1.466.380 | 1.109.163 | 939.604 | 956.127 | 1.025.840 | 958.428 | 877.578 | 717.686 | 875.598 | 654.564 | 685.645 | 563.889 | 590.290 | 684.722 | 545.355 | 72.568 | 44.680 | 119.333 | 389.159 | 251.596 |
▹ Sonstiges Umlaufvermögen | -4.463 | 44.295 | 5.815.137 | 4.977.055 | 3.991.669 | 3.744.305 | 4.743.805 | 3.646.629 | 4.601.994 | 3.442.290 | 6.870.007 | -282.967 | -655.000 | -153.000 | - | - | - | - | - | - | - |
▸ Anlagevermögen | 88.026.279 | 77.220.685 | 70.055.916 | 3.824.070 | 57.486.007 | 56.556.799 | 56.888.834 | 53.829.264 | 50.329.630 | 51.822.442 | 48.397.809 | 47.761.719 | 43.141.474 | 40.316.103 | 35.892.405 | 34.289.357 | 27.613.300 | 26.408.602 | 20.621.667 | 18.835.799 | 18.842.937 |
▹ Sachanlagen | 751.581 | 608.501 | 355.063 | 166.633 | 177.364 | 177.721 | 193.625 | 70.497 | 69.373 | 73.948 | 86.750 | 97.711 | 92.633 | 83.217 | 90.293 | 104.837 | 123.974 | 137.567 | 129.615 | 114.432 | 143.484 |
▹ Langfristige Finanzanlagen | 19.632.005 | 15.723.094 | 14.437.164 | 12.370.345 | 11.878.264 | 13.087.824 | 12.753.733 | 10.024.158 | 8.984.835 | 11.601.398 | 9.696.000 | 10.968.000 | 10.697.000 | 10.959.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 67.642.693 | 60.889.090 | 55.263.689 | -8.712.908 | 45.430.379 | 43.291.254 | 43.941.476 | 43.734.609 | 41.275.422 | 40.147.096 | 38.615.059 | 36.696.008 | 32.351.841 | 29.273.886 | 35.802.112 | 34.184.520 | 27.489.326 | 26.271.035 | 20.492.052 | 18.721.367 | 18.699.453 |
Fremdkapital | 83.367.710 | 77.548.858 | 69.770.994 | 1.684.753 | 55.431.177 | 54.463.408 | 54.986.466 | 50.788.009 | 48.442.457 | 48.974.866 | 50.785.035 | 48.646.416 | 43.908.678 | 39.656.860 | 35.946.967 | 32.714.762 | 28.711.934 | 29.079.630 | 25.080.538 | 24.442.814 | 21.833.866 |
▸ Kurzfristige Verbindlichkeiten | 2.359.330 | 66.415.867 | 57.797.334 | 28.404 | 28.404 | 63.416 | 22.292 | 51.164 | 75.103 | 69.066 | 46.855.785 | 45.721.866 | 41.876.781 | 37.401.677 | 33.609.493 | 29.463.794 | 618.599 | 54.071 | 23.079.928 | 20.437.539 | 18.807.689 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 2.133.000 | 739.000 | 689.000 | 628.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 200.823 | 28.404 | 28.404 | 63.416 | 22.292 | 51.164 | 75.103 | 69.066 | 77.246 | 62.833 | 44.834 | 30.852 | 20.626 | 46.987 | 618.599 | 54.071 | 274.044 | 850.769 | 370.462 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.359.330 | 66.415.867 | 57.596.511 | - | - | - | - | - | - | - | 44.645.539 | 44.920.033 | 41.142.947 | 36.742.825 | 33.588.867 | 29.416.807 | - | - | 22.805.884 | 19.586.770 | 18.437.227 |
▸ Langfristige Verbindlichkeiten | 81.008.380 | 11.132.991 | 11.973.660 | 1.656.349 | 55.402.773 | 54.399.992 | 54.964.174 | 50.736.845 | 48.367.354 | 48.905.800 | 3.929.250 | 2.924.550 | 2.031.897 | 2.255.183 | 2.337.474 | 3.250.968 | 28.093.335 | 29.025.559 | 2.000.610 | 4.005.275 | 3.026.177 |
▹ Langfristige Finanzverbindlichkeiten | - | 3.280.594 | 2.799.592 | 1.892.986 | 2.223.349 | 2.223.217 | 2.321.332 | 2.280.891 | 2.481.977 | 1.733.861 | 1.845.218 | 599.000 | 599.000 | 598.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 81.008.380 | 7.852.397 | 9.174.068 | -236.637 | 53.179.424 | 52.176.775 | 52.642.842 | 48.455.954 | 45.885.377 | 47.171.939 | 2.084.032 | 2.325.550 | 1.432.897 | 1.657.183 | 2.337.474 | 3.250.968 | 28.093.335 | 29.025.559 | 2.000.610 | 4.005.275 | 3.026.177 |
Finanzverschuldung gesamt | 6.793.247 | 3.280.594 | 2.799.592 | 3.572.253 | 3.693.643 | 3.024.624 | 4.234.145 | 2.666.042 | 3.053.449 | 2.280.576 | 3.978.218 | 1.425.144 | 1.288.000 | 1.226.000 | 611.793 | 1.312.431 | 1.200.000 | 1.200.000 | 600.000 | 800.000 | 1.179.115 |
Eigenkapital | 8.820.866 | 7.668.447 | 7.175.128 | 6.746.649 | 6.416.676 | 6.257.787 | 5.988.994 | 5.732.842 | 5.459.590 | 5.114.198 | 4.842.008 | 4.495.105 | 4.166.016 | 4.030.422 | 3.766.950 | 3.425.355 | 2.947.141 | 2.761.885 | 2.589.438 | 1.942.722 | 1.742.305 |
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