PPB Group Bhd (4065): 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.484.243 | 28.146.005 | 28.760.248 | 28.195.010 | 26.648.347 | 24.155.962 | 22.884.225 | 22.547.866 | 22.211.950 | 22.007.567 | 21.289.880 | 18.044.376 | 16.526.813 | 15.085.353 | 14.695.641 | 13.728.806 | 14.894.143 | 13.056.157 | 11.846.757 | 6.402.281 | 5.565.657 |
▸ Umlaufvermögen | 3.626.642 | 3.580.723 | 3.330.618 | 3.916.060 | 3.694.379 | 2.994.362 | 3.150.949 | 3.139.090 | 3.154.702 | 2.818.833 | 2.937.701 | 2.666.841 | 2.214.143 | 2.198.958 | 2.177.785 | 1.687.239 | 2.296.239 | 1.725.599 | 1.747.111 | 3.018.003 | 2.458.950 |
▹ Cash und kurzfristige Finanzanlagen | 2.039.260 | 1.641.258 | 1.193.263 | 1.139.265 | 952.753 | 1.087.660 | 1.121.319 | 1.003.751 | 2.364.751 | 2.090.927 | 2.074.275 | 1.866.211 | 1.748.291 | 1.988.984 | 1.134.522 | 923.682 | -226.738 | 491.186 | 700.658 | 762.712 | 752.839 |
▹ Inventar | 793.779 | 944.074 | 792.750 | 1.112.598 | 1.136.817 | 699.874 | 838.161 | 927.793 | 839.898 | 639.881 | 707.943 | 759.232 | 549.028 | 519.833 | 474.159 | 316.738 | 377.835 | 706.444 | 489.902 | 956.951 | 899.209 |
▹ Forderungen | 781.566 | 962.468 | 861.017 | 1.150.334 | 1.060.236 | 863.100 | 746.460 | 776.562 | 993.551 | 923.595 | 953.142 | 775.981 | 604.569 | 601.201 | 496.495 | 390.186 | 352.338 | 412.560 | 446.046 | 1.130.127 | 690.657 |
▹ Sonstiges Umlaufvermögen | 12.037 | 32.923 | 483.588 | 513.863 | 544.573 | 343.728 | 445.009 | 430.984 | -1.043.498 | -835.570 | -797.659 | -734.583 | -687.745 | -911.060 | 72.609 | 56.633 | 1.792.804 | 115.409 | 110.505 | 168.213 | 116.245 |
▸ Anlagevermögen | 19.857.601 | 24.565.282 | 25.429.630 | 24.278.950 | 22.953.968 | 21.161.600 | 19.733.276 | 19.408.776 | 19.057.248 | 19.188.734 | 18.352.179 | 15.377.535 | 14.312.670 | 12.886.395 | 12.517.856 | 12.041.567 | 12.597.904 | 11.330.558 | 10.099.646 | 3.384.278 | 3.106.707 |
▹ Sachanlagen | 1.685.984 | 1.614.465 | 1.694.931 | 1.696.647 | 1.689.110 | 1.579.011 | 1.583.186 | 1.515.573 | 1.344.173 | 1.353.204 | 1.356.671 | 1.264.298 | 1.195.996 | 1.095.882 | 1.017.844 | 957.177 | 860.666 | 957.970 | 810.852 | 1.933.389 | 1.776.554 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 17.308.000 | 14.373.000 | 13.346.000 | 11.963.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.171.617 | 22.950.817 | 23.734.699 | 22.582.303 | 21.264.858 | 19.582.589 | 18.150.090 | 17.893.203 | 17.713.075 | 17.835.530 | -312.492 | -259.763 | -229.326 | -172.487 | 11.500.012 | 11.084.390 | 11.737.238 | 10.372.588 | 9.288.794 | 1.450.889 | 1.330.153 |
Fremdkapital | 1.366.541 | 1.572.854 | 1.623.618 | 2.364.169 | 2.216.859 | 1.337.213 | 1.448.966 | 1.507.792 | 1.313.910 | 1.034.977 | 1.372.903 | 1.223.863 | 873.533 | 813.978 | 634.030 | 454.580 | 807.601 | 823.366 | 416.992 | 1.757.597 | 1.350.504 |
▸ Kurzfristige Verbindlichkeiten | 843.740 | 964.988 | 916.590 | 1.795.776 | 1.679.240 | 933.686 | 1.085.363 | 1.167.871 | 1.186.079 | 862.793 | 1.164.508 | 1.076.560 | 703.851 | 657.831 | 509.477 | 345.776 | 653.236 | 683.059 | 327.665 | 1.120.886 | 868.964 |
▹ Kurzfristige Finanzverbindlichkeiten | 192.857 | 364.757 | 377.654 | 1.278.502 | 965.145 | 455.717 | 357.075 | 467.994 | 744.749 | 455.086 | 727.000 | 611.000 | 455.000 | 374.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 260.303,999 | 175.332 | 193.355 | 225.106 | 325.814 | 211.514 | 406.888 | 631.382 | 472 | 227.560 | 381.667 | 257 | 4.271 | 15.013 | 17.386 | 134.869 | 145.677 | 201.425 | 147.845 | 341.830 | 239.258 |
▹ Sonstige kurzfristige Verbindlichkeiten | 390.579,001 | 424.899 | 345.581 | 292.168 | 388.281 | 266.455 | 321.400 | 68.495 | 440.858 | 180.147 | 55.841 | 465.303 | 244.580 | 268.818 | 492.091 | 210.907 | 507.559 | 481.634 | 179.820 | 779.056 | 629.706 |
▸ Langfristige Verbindlichkeiten | 522.801 | 607.866 | 707.028 | 568.393 | 537.619 | 403.527 | 363.603 | 339.921 | 127.831 | 172.184 | 208.395 | 147.303 | 169.682 | 156.147 | 124.553 | 108.804 | 154.365 | 140.307 | 89.327 | 636.711 | 481.540 |
▹ Langfristige Finanzverbindlichkeiten | - | 23.749 | 55.444 | 68.691 | 137.341 | 25.361 | 3.915 | 20.598 | 35.975 | 72.918 | 111.000 | 62.000 | 90.000 | 85.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 522.801 | 584.117 | 651.584 | 499.702 | 400.278 | 378.166 | 359.688 | 319.323 | 91.856 | 99.266 | 97.395 | 85.303 | 79.682 | 71.147 | 124.553 | 108.804 | 154.365 | 140.307 | 89.327 | 636.711 | 481.540 |
Finanzverschuldung gesamt | 576.748 | 841.856 | 934.664 | 1.728.474 | 1.420.800 | 749.410 | 617.687 | 753.998 | 1.021.103 | 528.004 | 838.000 | 673.000 | 545.000 | 459.000 | 257.863 | 114.260 | 120.467 | 381.285 | 56.975 | 690.841 | 516.519 |
Eigenkapital | 22.117.702 | 26.573.151 | 27.136.630 | 25.830.841 | 24.431.488 | 22.818.749 | 21.435.259 | 21.040.074 | 20.898.040 | 20.972.590 | 19.916.977 | 16.820.513 | 15.653.280 | 14.271.375 | 14.061.611 | 13.274.226 | 14.086.542 | 12.232.791 | 11.429.765 | 4.644.684 | 4.215.153 |
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