TIME Dotcom Bhd (5031): 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 | 4.342.376 | 5.005.043 | 5.278.859 | 4.163.446 | 4.099.096 | 3.895.216 | 3.520.734 | 3.177.651 | 3.078.050 | 2.747.300 | 2.609.940 | 2.743.872 | 2.351.825 | 2.860.147 | 1.950.698 | 1.435.733 | 1.219.472 | 2.306.263 | 3.228.636 | 2.285.105 | 2.491.786 |
▸ Umlaufvermögen | 819.206 | 1.657.181 | 2.011.054 | 1.809.133 | 1.345.548 | 1.202.333 | 903.349 | 798.993 | 850.378 | 783.196 | 484.639 | 496.312 | 420.420 | 401.668 | 393.175 | 343.315 | 273.193 | 778.797 | 240.363 | 242.143 | 337.328 |
▹ Cash und kurzfristige Finanzanlagen | 477.290 | 2.079.522 | 1.536.690 | 483.190 | 787.675 | 1.277.456 | 884.101 | 617.494 | 987.069 | 903.697 | 247.494 | 313.538 | 230.917 | 226.845 | 217.442 | 199.661 | 173.553 | 138.595 | 142.172 | 147.376 | 210.186 |
▹ Inventar | - | - | -434.408 | -527.228 | 14.711 | 332 | 166 | -386.532 | 8.248 | 8.733 | 10.759 | - | - | - | - | - | - | - | 6.153 | 7.903 | 8.858 |
▹ Forderungen | 341.916 | 412.875 | 424.854 | 527.228 | 508.093 | 428.289 | 375.787 | 386.532 | 239.834 | 247.029 | 213.125 | 170.547 | 151.141 | 148.415 | 143.282 | 128.461 | 92.767 | - | 88.400 | 83.878 | 112.311 |
▹ Sonstiges Umlaufvermögen | - | -835.216 | 483.918 | 1.325.943 | 35.069 | -503.744 | -356.705 | 181.499 | -384.773 | -376.263 | 13.261 | 12.227 | 38.362 | 26.408 | 32.451 | 15.193 | 6.873 | 640.202 | 3.638 | 2.986 | 5.973 |
▸ Anlagevermögen | 3.523.170 | 3.347.862 | 3.267.805 | 2.354.313 | 2.753.548 | 2.692.883 | 2.617.385 | 2.378.658 | 2.227.672 | 1.964.104 | 2.125.301 | 2.247.560 | 1.931.405 | 2.458.479 | 1.557.523 | 1.092.418 | 946.279 | 1.527.466 | 2.988.273 | 2.042.962 | 2.154.458 |
▹ Sachanlagen | 1.913.377 | 1.806.876 | 1.735.256 | 1.667.488 | 1.961.222 | 1.844.238 | 1.697.120 | 1.483.898 | 1.335.035 | 1.360.361 | 1.250.747 | 965.693 | 811.923 | 717.215 | 461.177 | 377.708 | 346.779 | 328.135 | 1.310.396 | 1.451.561 | 1.563.057 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 363.000 | 735.000 | 544.000 | 1.317.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.609.793 | 1.540.986 | 1.532.549 | 686.825 | 792.326 | 848.645 | 920.265 | 894.760 | 892.637 | 603.743 | 511.554 | 546.867 | 575.482 | 424.264 | 1.096.346 | 714.710 | 599.500 | 1.199.331 | 1.677.877 | 591.401 | 591.401 |
Fremdkapital | 1.130.879 | 1.105.864 | 1.139.285 | 1.061.659 | 957.795 | 850.291 | 753.877 | 657.936 | 812.026 | 564.407 | 527.393 | 386.941 | 348.196 | 380.303 | 193.041 | 185.930 | 153.740 | 1.273.617 | 1.246.360 | 142.156 | 171.055 |
▸ Kurzfristige Verbindlichkeiten | 545.136 | 480.799 | 527.442 | 562.378 | 400.941 | 386.456 | 396.475 | 376.822 | 548.522 | 335.036 | 396.411 | 270.912 | 212.250 | 233.258 | 192.803 | 181.671 | 153.740 | 660.207 | 158.551 | 142.156 | 171.055 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.874 | 958 | 10.913 | 16.935 | 22.489 | 18.122 | 69.948 | 62.841 | 281.725 | 3.549 | 148.000 | 140.000 | 166.000 | 155.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 388.356 | 258.286 | 231.985 | 108.353 | 115.595 | 40.989 | 38.796 | 67.725 | 47.003 | 58.307 | 301.438 | 175.669 | 53.161 | 137.292 | 92.319 | 53.893 | - | - | 136.604 | 119.186 | 150.231 |
▹ Sonstige kurzfristige Verbindlichkeiten | 153.906 | 221.555 | 284.544 | 437.090 | 262.857 | 327.345 | 287.731 | 246.256 | 219.794 | 273.180 | -53.027 | -44.757 | -6.911 | -59.034 | 100.484 | 127.778 | 153.740 | 660.207 | 21.947 | 22.970 | 20.824 |
▸ Langfristige Verbindlichkeiten | 585.743 | 625.065 | 611.843 | 499.281 | 556.854 | 463.835 | 357.402 | 281.114 | 263.504 | 229.371 | 130.982 | 116.029 | 135.946 | 147.045 | 238 | 4.259 | - | 613.410 | 1.087.809 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 2.874 | - | 12.665 | 107.997 | 28.675 | 43.402 | 110.166 | 142.037 | 169.658 | 100.000 | 88.000 | 129.000 | 140.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 585.743 | 622.191 | 611.843 | 486.616 | 448.857 | 435.160 | 314.000 | 170.948 | 121.467 | 59.713 | 30.982 | 28.029 | 6.946 | 7.045 | 238 | 4.259 | - | 613.410 | 1.087.809 | - | - |
Finanzverschuldung gesamt | 64.109 | 72.736 | 86.228 | 106.301 | 254.134 | 184.021 | 213.690 | 173.007 | 423.762 | 175.457 | 248.000 | 228.000 | 295.000 | 295.000 | - | - | - | 1.119.310 | 1.087.809 | - | - |
Eigenkapital | 3.211.497 | 3.899.179 | 4.139.574 | 3.101.787 | 3.141.301 | 3.044.925 | 2.766.857 | 2.519.715 | 2.266.024 | 2.182.893 | 2.082.547 | 2.356.931 | 2.003.629 | 2.479.844 | 1.757.657 | 1.249.803 | 1.065.732 | 1.032.646 | 1.982.276 | 2.142.949 | 2.320.731 |
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