Dagang Nexchange Bhd (4456): 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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.147.136 | 3.811.665 | 4.227.922 | 4.391.617 | 4.151.511 | 2.149.197 | 633.429 | 641.154 | 505.415 | 459.352 | 174.036 | 150.323 | 164.412 | 230.071 | 167.285 | 616.384 | 475.434 | 537.297 | 740.530 | 918.152 | 988.145 | 1.721.362 | 2.403.052 |
▸ Umlaufvermögen | 545.802 | 627.645 | 865.468 | 897.745 | 1.227.792 | 418.058 | 231.251 | 251.959 | 163.267 | 144.758 | 141.693 | 130.651 | 110.966 | 130.840 | 153.141 | 124.774 | 132.771 | 175.985 | 713.770 | 263.426 | 170.148 | 678.957 | 1.027.663 |
▹ Cash und kurzfristige Finanzanlagen | 299.570 | 192.804 | 411.041 | 417.428 | 754.524 | 427.663 | 45.437 | 36.795 | 83.083 | 66.629 | 36.900,624 | 63.609,875 | 62.733 | 78.761 | 135.382 | 102.217 | 82.626 | 112.093 | 76.813 | 92.447 | 88.441 | 57.123 | 467.520,999 |
▹ Inventar | 125.486 | 127.944 | 125.219 | 132.171 | 147.970 | 15.370 | 1.316 | 3.021 | 2.770 | 649 | - | - | 65 | 1.808 | 331 | 9 | 63 | 317 | 279 | 15.698 | 10.728 | 72.792 | 294.949 |
▹ Forderungen | 120.746 | 158.479 | 329.208 | 348.146 | 736.931 | 105.757 | 135.792 | 151.325 | 69.304 | 5.654 | 72.000 | 44.000 | 1.668 | 44.000 | - | - | - | - | - | - | 70.979 | 549.042 | 265.192,999 |
▹ Sonstiges Umlaufvermögen | - | 148.418 | - | - | -411.633 | -130.732 | 48.706 | 60.818 | 8.110 | 71.826 | 32.792,376 | 23.041,125 | 46.500 | 6.271 | 17.428 | 22.548 | 50.082 | 63.575 | 636.678 | 155.281 | - | - | 0,002 |
▸ Anlagevermögen | 2.601.334 | 3.184.020 | 3.362.454 | 3.493.872 | 2.923.719 | 1.731.139 | 402.178 | 389.195 | 342.148 | 314.594 | 32.343 | 19.672 | 53.446 | 99.231 | 14.144 | 491.610 | 342.663 | 361.312 | 26.760 | 654.726 | 817.997 | 1.042.405 | 1.375.389 |
▹ Sachanlagen | 1.679.864 | 2.070.093 | 2.283.526 | 2.280.661 | 1.646.768 | 655.848 | 73.655 | 68.190 | 65.279 | 32.255 | 21.250 | 14.143 | 15.639 | 34.606 | 27.540 | 7.746 | 11.275 | 7.730 | 2.492 | 3.346 | 14.653 | 12.096 | 49.181 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 921.470 | 1.113.927 | 1.078.928 | 1.213.211 | 1.276.951 | 1.075.291 | 328.523 | 321.005 | 276.869 | 282.339 | 7.093 | 5.529 | 37.807 | 64.625 | -13.396 | 483.864 | 331.388 | 353.582 | 24.268 | 651.380 | 803.344 | 1.030.309 | 1.326.208 |
Fremdkapital | 1.788.772 | 2.022.053 | 2.468.587 | 2.596.190 | 2.296.612 | 1.126.261 | 163.671 | 186.558 | 78.510 | 55.813 | 73.036 | 64.133 | 90.437 | 126.868 | 33.046 | 286.513 | 333.247 | 418.735 | 584.587 | 799.007 | 834.324 | 1.322.536 | 1.632.870 |
▸ Kurzfristige Verbindlichkeiten | 483.290 | 543.607 | 847.504 | 650.568 | 652.757 | 230.252 | 134.197 | 161.070 | 50.581 | 43.757 | 70.837 | 37.245 | 40.407 | 63.215 | 31.712 | 21.657 | 29.548 | 418.597 | 543.712 | 792.226 | 168.108 | 1.305.879 | 785.971 |
▹ Kurzfristige Finanzverbindlichkeiten | 108.497 | 124.586 | - | 43.787 | 86.575 | 105.307 | 47.415 | 29.409 | 1.320 | - | 20.000 | 39.000 | 57.000 | 67.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 253.855 | 71.887 | 231.918 | 276.939 | 99.700 | 45.175 | 29.158 | 35.695 | 13.501 | 9.380 | 658 | 370 | 741 | 9.755 | 14.731 | 18.910 | 26.737 | 45.857 | 106.224 | 219.542 | 27.638 | 78.841 | 452.479 |
▹ Sonstige kurzfristige Verbindlichkeiten | 120.938 | 347.134 | 615.586 | 329.842 | 466.482 | 79.770 | 57.624 | 95.966 | 35.760 | 34.377 | 50.179 | -2.125 | -17.334 | -13.540 | 16.981 | 2.747 | 2.811 | 372.740 | 437.488 | 572.684 | 140.470 | 1.227.038 | 333.492 |
▸ Langfristige Verbindlichkeiten | 1.305.482 | 1.478.446 | 1.621.083 | 1.945.622 | 1.643.855 | 896.009 | 29.474 | 25.488 | 27.929 | 12.056 | 2.199 | 26.888 | 50.030 | 63.653 | 1.334 | 264.856 | 303.699 | 138 | 40.875 | 6.781 | 666.216 | 16.657 | 846.899 |
▹ Langfristige Finanzverbindlichkeiten | 22.868 | 8.730 | 14.015 | 245.151 | 243.132 | 34.122 | 18.854 | 17.664 | 18.680 | - | 2.000 | 20.000 | 39.000 | 49.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.282.614 | 1.469.716 | 1.607.068 | 1.700.471 | 1.400.723 | 861.887 | 10.620 | 7.824 | 9.249 | 12.056 | 199 | 6.888 | 11.030 | 14.653 | 1.334 | 264.856 | 303.699 | 138 | 40.875 | 6.781 | 666.216 | 16.657 | 846.899 |
Finanzverschuldung gesamt | 132.790 | 134.873 | 300.439 | 290.901 | 330.447 | 139.429 | 72.096 | 47.575 | 20.000 | - | 22.000 | 59.000 | 96.000 | 116.000 | - | 263.334 | 303.561 | 335.474 | 397.458 | 516.342 | 776.383 | 1.204.540 | 1.092.787 |
Eigenkapital | 1.358.364 | 1.789.612 | 1.759.335 | 1.795.427 | 1.854.899 | 1.022.936 | 469.758 | 454.596 | 426.905 | 403.539 | 101.000 | 86.190 | 73.975 | 103.203 | 134.239 | 329.871 | 142.187 | 118.562 | 155.943 | 119.145 | 153.821 | 398.826 | 770.182 |
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