Mega First Corporation Bhd (3069): 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 | 4.752.409 | 4.902.296 | 4.341.301 | 3.848.644 | 3.522.790 | 2.843.594 | 2.728.444 | 2.337.804 | 1.711.918 | 1.431.167 | 1.049.154 | 933.359 | 854.983 | 760.269 | 745.519 | 733.285 | 642.923 | 558.187 | 552.096 | 555.657 |
▸ Umlaufvermögen | 938.192 | 847.168 | 1.149.922 | 1.082.388 | 796.760 | 462.811 | 255.458 | 290.324 | 342.817 | 478.246 | 395.555 | 433.848 | 368.129 | 347.174 | 387.920 | 321.500 | 306.494 | 325.665 | 298.890 | 322.471 |
▹ Cash und kurzfristige Finanzanlagen | 466.514 | 267.640 | 499.413 | 492.893 | 88.555 | -87.787 | -88.171 | -47.039 | -75.195 | 69.348 | -19.148 | 51.864 | -15.694 | 149.108 | 159.209 | 118.365 | 115.178 | 141.597 | 121.928 | 100.750 |
▹ Inventar | 168.574 | 186.197 | 131.737 | 147.882 | 128.858 | 61.802 | 66.974 | 64.230 | 42.280 | 59.874 | 67.575 | 69.678 | 69.848 | 69.442 | 62.769 | 62.826 | 39.065 | 41.294 | 39.891 | 37.593 |
▹ Forderungen | 261.482 | 360.613 | 445.589 | 437.252 | 410.253 | 307.399 | 89.174 | 70.819 | 89.781 | 121.417 | 116.418 | 104.657 | 108.092 | 103.824 | 138.638 | 109.099 | 119.544 | 117.045 | 120.481 | 125.624 |
▹ Sonstiges Umlaufvermögen | 41.622 | 32.718 | 73.183 | 4.361 | 169.094 | 181.397 | 187.481 | 202.314 | 285.951 | 227.607 | 230.710 | 207.649 | 205.883 | 24.800 | 27.304 | 31.210 | 32.707 | 25.729 | 16.590 | 58.504 |
▸ Anlagevermögen | 3.814.217 | 4.055.128 | 3.191.379 | 2.766.256 | 2.726.030 | 2.380.783 | 2.472.986 | 2.047.480 | 1.369.101 | 952.921 | 653.599 | 499.511 | 486.854 | 413.095 | 357.599 | 411.785 | 336.429 | 232.522 | 253.206 | 233.186 |
▹ Sachanlagen | 1.093.524 | 893.340 | 688.423 | 600.700 | 539.718 | 354.527 | 318.759 | 287.392 | 262.151 | 315.511 | 333.500 | 311.540 | 279.906 | 248.251 | 233.476 | 231.318 | 210.373 | 208.371 | 221.216 | 234.606 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 42.000 | 65.000 | 110.000 | 117.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.720.693 | 3.161.788 | 2.502.956 | 2.165.556 | 2.186.312 | 2.026.256 | 2.154.227 | 1.760.088 | 1.106.950 | 637.410 | 278.099 | 122.971 | 96.948 | 47.844 | 124.123 | 180.467 | 126.056 | 24.151 | 31.990 | -1.420 |
Fremdkapital | 1.404.225 | 1.577.772 | 1.284.393 | 1.097.997 | 1.129.686 | 916.084 | 1.193.198 | 985.024 | 475.971 | 265.182 | 235.037 | 194.411 | 175.412 | 149.531 | 187.556 | 219.882 | 202.519 | 166.440 | 200.190 | 240.838 |
▸ Kurzfristige Verbindlichkeiten | 885.872 | 834.704 | 610.021 | 478.922 | 399.806 | 271.648 | 1.059.179 | 401.519 | 299.971 | 208.263 | 184.772 | 151.169 | 145.196 | 124.247 | 157.670 | 187.390 | 170.682 | 128.741 | 148.397 | 180.734 |
▹ Kurzfristige Finanzverbindlichkeiten | 656.102 | 615.516 | 435.203 | 316.204 | 273.295 | 123.471 | 718.211 | 112.387 | 108.436 | 65.989 | 143.000 | 94.000 | 72.000 | 69.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 75.699 | 136.328 | 81.526 | 82.191 | 66.754 | 88.251 | 278.193 | 229.690 | 155.327 | 102.864 | 25.389 | 26.519 | 30.949 | 21.311 | 31.752 | 59.351 | 57.685 | 57.783 | 85.501 | 98.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 154.071 | 82.860 | 93.292 | 80.527 | 59.757 | 59.926 | 62.775 | 59.442 | 36.208 | 39.410 | 16.383 | 30.650 | 42.247 | 33.936 | 125.918 | 128.039 | 112.997 | 70.958 | 62.896 | 82.634 |
▸ Langfristige Verbindlichkeiten | 518.353 | 743.068 | 674.372 | 619.075 | 729.880 | 644.436 | 134.019 | 583.505 | 176.000 | 56.919 | 50.265 | 43.242 | 30.216 | 25.284 | 29.886 | 32.492 | 31.837 | 37.699 | 51.793 | 60.104 |
▹ Langfristige Finanzverbindlichkeiten | 374.711 | 530.924 | 466.128 | 396.749 | 504.586 | 534.404 | 27.929 | 486.308 | 112.741 | 22.642 | 29.000 | 21.000 | 7.000 | 6.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 143.642 | 212.144 | 208.244 | 222.326 | 225.294 | 110.032 | 106.090 | 97.197 | 63.259 | 34.277 | 21.265 | 22.242 | 23.216 | 19.284 | 29.886 | 32.492 | 31.837 | 37.699 | 51.793 | 60.104 |
Finanzverschuldung gesamt | 1.047.460 | 1.158.662 | 917.269 | 732.709 | 801.466 | 672.343 | 759.968 | 610.965 | 229.527 | 90.100 | 172.000 | 115.000 | 79.000 | 75.000 | 87.596 | 131.952 | 114.637 | 80.437 | 82.161 | 104.999 |
Eigenkapital | 3.348.184 | 3.324.524 | 3.056.908 | 2.750.647 | 2.393.104 | 1.927.510 | 1.535.246 | 1.352.780 | 1.235.947 | 1.165.985 | 814.117 | 738.948 | 679.571 | 610.738 | 557.963 | 513.403 | 440.404 | 391.747 | 351.906 | 314.819 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.