Cahya Mata Sarawak Bhd (2852): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.441.376 | 4.315.276 | 4.428.756 | 4.605.268 | 4.629.699 | 4.227.119 | 4.041.460 | 3.827.058 | 3.754.661 | 3.129.434 | 2.935.853 | 2.537.329 | 2.190.303 | 1.934.240 | 1.913.362 | 1.959.209 | 2.106.824 | 2.160.853 | 2.252.133 | 101.600.060 |
▸ Umlaufvermögen | 1.384.869 | 1.362.304 | 1.631.410 | 2.016.308 | 1.729.867 | 1.426.608 | 1.809.159 | 2.032.292 | 2.033.084 | 1.371.984 | 1.307.756 | 1.602.401 | 1.349.054 | 1.141.742 | 1.182.117 | 1.338.175 | 1.515.346 | 890.595 | 2.021.426 | 81.459.806 |
▹ Cash und kurzfristige Finanzanlagen | 750.836 | 668.447 | 768.635 | 1.106.884,204 | 951.702 | 641.013 | 860.402 | 1.018.641 | 1.074.355 | 464.735 | 421.119 | 933.362 | 716.013 | 631.219 | 738.981 | 861.388 | 539.805 | 402.890 | 1.520.726 | 24.158.005 |
▹ Inventar | 325.319 | 383.750 | 441.604 | 521.463 | 438.150 | 472.268 | 496.969 | 527.241 | 546.176 | 540.109 | 409.737 | 283.414 | 278.092 | 237.868 | 90.333 | 86.727 | 86.740 | 98.797 | 73.336 | 41.231 |
▹ Forderungen | 245.363 | 290.358 | 311.925 | 286.182 | 235.732 | 212.479 | 359.936 | 400.400 | 374.495 | 320.868 | 428.145 | 317.876 | 289.374 | 270.042 | -237 | 217.474 | 220.440 | 255.288 | 277.916 | 54.531.897 |
▹ Sonstiges Umlaufvermögen | 63.351 | 19.749 | 109.246 | 101.778,796 | 104.283 | 100.848 | 91.852 | 86.010 | 38.058 | 46.272 | 48.755 | 67.749 | 65.575 | 2.613 | 353.040 | 172.586 | 668.361 | 133.620 | 149.448 | 2.728.673 |
▸ Anlagevermögen | 3.056.507 | 2.952.972 | 2.797.346 | 2.588.960 | 2.899.832 | 2.800.511 | 2.232.301 | 1.794.766 | 1.721.577 | 1.757.450 | 1.628.097 | 934.928 | 841.249 | 792.498 | 731.245 | 621.034 | 591.478 | 1.270.258 | 230.707 | 20.140.254 |
▹ Sachanlagen | 1.789.909 | 1.397.284 | 1.768.000 | 1.439.436 | 1.342.344 | 1.312.746 | 1.332.139 | 746.217 | 727.960 | 721.567 | 730.028 | 597.214 | 499.673 | 488.578 | 458.692 | 325.545 | 333.693 | 325.036 | 351.516 | 882.793 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 706.000 | 415.000 | 392.000 | 342.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.266.598 | 1.555.688 | 1.029.346 | 1.149.524 | 1.557.488 | 1.487.765 | 900.162 | 1.048.549 | 993.617 | 1.035.883 | 192.069 | -77.286 | -50.424 | -38.080 | 272.553 | 295.489 | 257.785 | 945.222 | -120.809 | 19.257.461 |
Fremdkapital | 1.041.832 | 914.880 | 1.127.894 | 1.378.572 | 1.617.103 | 1.440.842 | 1.402.993 | 1.278.152 | 1.404.815 | 916.598 | 918.352 | 725.598 | 536.186 | 453.317 | 498.547 | 646.542 | 828.854 | 912.028 | 1.013.885 | 100.748.582 |
▸ Kurzfristige Verbindlichkeiten | 832.454 | 713.407 | 807.441 | 1.004.387 | 1.260.134 | 556.797 | 606.978 | 617.718 | 689.628 | 687.867 | 611.112 | 639.462 | 451.313 | 371.725 | 390.025 | 449.919 | 528.523 | 505.391 | 664.731 | 98.049.742 |
▹ Kurzfristige Finanzverbindlichkeiten | 143.335 | 117.426 | 113.023 | 282.005 | 625.128 | 47.555 | 45.529 | 53.328 | 51.004 | 142.880 | 358.000 | 158.000 | 124.000 | 90.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 644.558 | 560.525 | 150.345 | 191.897 | 170.796 | 95.746 | 321.641 | 360.184 | 410.683 | 396.218 | 318.511 | 343.833 | 237.842 | 236.420 | 158.657 | 210.707 | 261.637 | 120.593 | 123.555 | 2.107.171 |
▹ Sonstige kurzfristige Verbindlichkeiten | 44.561 | 35.456 | 544.073 | 530.485 | 464.210 | 413.496 | 239.808 | 204.206 | 227.941 | 148.769 | -65.399 | 137.629 | 89.471 | 45.305 | 231.368 | 239.212 | 266.886 | 384.798 | 541.176 | 95.942.571 |
▸ Langfristige Verbindlichkeiten | 209.378 | 201.473 | 320.453 | 374.185 | 356.969 | 884.045 | 796.015 | 660.434 | 715.187 | 228.731 | 307.240 | 86.136 | 84.873 | 81.592 | 108.522 | 196.623 | 300.331 | 406.637 | 349.154 | 2.698.840 |
▹ Langfristige Finanzverbindlichkeiten | 84.369 | 95.368 | 206.982 | 255.787 | 273.436 | 803.711 | 709.332 | 561.944 | 583.372 | 105.076 | 265.000 | 46.000 | 51.000 | 49.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 125.009 | 106.105 | 113.471 | 118.398 | 83.533 | 80.334 | 86.683 | 98.490 | 131.815 | 123.655 | 42.240 | 40.136 | 33.873 | 32.592 | 108.522 | 196.623 | 300.331 | 406.637 | 349.154 | 2.698.840 |
Finanzverschuldung gesamt | 310.168 | 258.329 | 379.898 | 587.934 | 925.339 | 887.959 | 803.111 | 616.533 | 636.364 | 247.956 | 623.000 | 204.000 | 175.000 | 139.000 | 215.747 | 394.586 | 534.236 | 655.206 | 678.303 | 4.574.719 |
Eigenkapital | 3.399.544 | 3.400.396 | 3.300.862 | 3.226.696 | 3.012.596 | 2.786.277 | 2.638.467 | 2.548.906 | 2.349.846 | 2.212.836 | 2.017.501 | 1.811.731 | 1.654.117 | 1.480.923 | 1.414.815 | 1.312.667 | 1.277.970 | 1.248.825 | 1.238.248 | 851.478 |
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