UEM Sunrise Bhd (5148): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.644.402 | 12.655.347 | 12.858.874 | 12.949.436 | 12.849.482 | 13.010.939 | 13.002.594 | 13.773.791 | 13.269.914 | 13.163.255 | 11.535.055 | 10.624.132 | 9.358.864 | 8.508.151 | 7.333.571 | 3.516.677 | 3.079.706 | 2.608.172 | 2.266.225 | 2.982.930 | 2.755.702 | 6.787.843 |
▸ Umlaufvermögen | 3.700.160 | 3.882.765 | 3.550.760 | 3.528.482 | 3.123.326 | 3.641.065 | 3.750.031 | 5.447.412 | 5.321.403 | 5.829.161 | 5.149.475 | 5.698.930 | 4.622.270 | 4.097.882 | 3.036.335 | 1.782.609 | 1.368.732 | 1.358.245 | 1.030.691 | 1.136.618 | 1.063.986 | 2.809.518 |
▹ Cash und kurzfristige Finanzanlagen | 1.489.560 | 1.265.114 | 687.437 | 727.417 | 606.107 | 1.109.447 | 868.470 | 1.181.558 | 933.201 | 788.550 | 1.005.607 | 941.906 | 1.390.599 | 751.582 | 904.330 | 437.896 | 142.997 | 33.412 | 56.398 | 82.338 | 203.327 | 931.325 |
▹ Inventar | 951.857 | 1.126.151 | 992.397 | 1.283.803 | 1.277.428 | 1.538.764 | 1.821.324 | 3.113.730 | 3.144.693 | 585.244 | 403.099 | 1.755.205 | 105.856 | 122.622 | 124.494 | 42.252 | 19.569 | 35.905 | 34.797 | 35.500 | 51.586 | 723.150 |
▹ Forderungen | 931.752 | 1.000.869 | 335.471 | 1.151.726 | 987.866 | 799.096 | 870.932 | 1.136.168 | 1.243.509 | 1.768.901 | 1.419.867 | 2.893.696 | 1.966.602 | 989.575 | 1.039.195 | 533.315 | 575.321 | 543.080 | 302.248 | 451.817 | 311.920 | 1.155.043 |
▹ Sonstiges Umlaufvermögen | 326.991 | 490.631 | 1.535.455 | 365.536 | 251.925 | 193.758 | 189.305 | 15.956 | - | 2.686.466 | 2.320.902 | 108.123 | 1.159.213 | 2.234.103 | 968.316 | 769.146 | 630.845 | 745.848 | 637.248 | 566.963 | 497.153 | - |
▸ Anlagevermögen | 8.944.242 | 8.772.582 | 9.308.114 | 9.420.954 | 9.726.156 | 9.369.874 | 9.252.563 | 8.326.379 | 7.948.511 | 7.334.094 | 6.385.580 | 4.925.202 | 4.736.594 | 4.410.269 | 4.297.236 | 1.734.068 | 1.710.974 | 1.249.927 | 1.235.534 | 1.846.312 | 1.691.716 | 3.978.325 |
▹ Sachanlagen | 369.065 | 404.917 | 427.768 | 429.091 | 454.371 | 496.025 | 484.585 | 445.552 | 377.136 | 300.036 | 234.067 | 218.173 | 189.947 | 184.141 | 162.334 | 62.037 | 56.968 | 12.359 | 11.132 | 10.456 | 8.422 | 3.356.688 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 1.632.000 | 1.078.000 | 819.000 | 513.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.575.177 | 8.367.665 | 8.880.346 | 8.991.863 | 9.271.785 | 8.873.849 | 8.767.978 | 7.880.827 | 7.571.375 | 7.034.058 | 4.519.513 | 3.629.029 | 3.727.647 | 3.713.128 | 4.134.902 | 1.672.031 | 1.654.006 | 1.237.568 | 1.224.402 | 1.835.856 | 1.683.294 | 621.637 |
Fremdkapital | 5.781.656 | 5.787.404 | 6.020.903 | 6.180.235 | 6.156.362 | 6.109.332 | 5.716.428 | 6.683.357 | 6.380.893 | 6.330.618 | 4.726.495 | 4.291.300 | 3.339.852 | 3.192.183 | 2.497.144 | 829.183 | 1.553.800 | 1.358.017 | 1.075.855 | 2.832.843 | 2.684.171 | 5.666.625 |
▸ Kurzfristige Verbindlichkeiten | 2.569.421 | 2.134.335 | 2.235.013 | 3.120.979 | 2.218.006 | 2.734.911 | 2.458.921 | 3.518.861 | 2.812.316 | 2.584.811 | 1.705.390 | 1.346.159 | 1.355.544 | 1.529.472 | 724.785 | 259.864 | 687.549 | 622.359 | 371.489 | 219.381 | 168.763 | 2.385.899 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.575.236 | 1.044.017 | 1.015.672 | 1.954.611 | 999.706 | 1.493.103 | 1.048.978 | 2.288.689 | 1.485.514 | 1.310.449 | 2.751.000 | 2.358.000 | 1.940.000 | 2.124.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 734.143 | 748.119 | 942.266 | 937.938 | 995.062 | 1.007.008 | 1.083.888 | 845.790 | 894.145 | 784.821 | 706.062 | 584.748 | 292.207 | 266.153 | 174.591 | 155.669 | 332.620 | 389.546 | 258.395 | 168.621 | 108.277 | 384.508 |
▹ Sonstige kurzfristige Verbindlichkeiten | 260.042 | 342.199 | 277.075 | 228.430 | 223.238 | 234.800 | 326.055 | 384.382 | 432.657 | 489.541 | -1.751.672 | -1.596.589 | -876.663 | -860.681 | 550.194 | 104.195 | 354.929 | 232.813 | 113.094 | 50.760 | 60.486 | 2.001.391 |
▸ Langfristige Verbindlichkeiten | 3.212.235 | 3.653.069 | 3.785.890 | 3.059.256 | 3.938.356 | 3.374.421 | 3.257.507 | 3.164.496 | 3.568.577 | 3.745.807 | 3.021.105 | 2.945.141 | 1.984.308 | 1.662.711 | 1.772.359 | 569.319 | 866.251 | 735.658 | 704.366 | 2.613.462 | 2.515.408 | 3.280.726 |
▹ Langfristige Finanzverbindlichkeiten | 2.423.300 | 2.988.506 | 3.164.259 | 2.360.637 | 3.212.554 | 2.600.292 | 2.337.883 | 2.394.812 | 2.734.228 | 2.404.224 | 2.228.000 | 2.120.000 | 1.722.000 | 1.490.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 788.935 | 664.563 | 621.631 | 698.619 | 725.802 | 774.129 | 919.624 | 769.684 | 834.349 | 1.341.583 | 793.105 | 825.141 | 262.308 | 172.711 | 1.772.359 | 569.319 | 866.251 | 735.658 | 704.366 | 2.613.462 | 2.515.408 | 3.280.726 |
Finanzverschuldung gesamt | 4.009.199 | 4.048.150 | 4.198.509 | 4.337.279 | 4.221.262 | 4.113.823 | 3.416.955 | 4.683.501 | 4.219.742 | 3.714.673 | 4.979.000 | 4.478.000 | 3.662.000 | 3.614.000 | 1.174.975 | 408.185 | 700.120 | 599.294 | 560.289 | 2.445.240 | 2.390.771 | 4.236.067 |
Eigenkapital | 6.862.746 | 6.867.943 | 6.837.971 | 6.769.201 | 6.693.120 | 6.901.607 | 7.286.166 | 7.090.434 | 6.889.021 | 6.832.637 | 6.808.560 | 6.332.832 | 6.019.012 | 5.315.968 | 4.836.427 | 2.687.494 | 1.525.906 | 1.250.155 | 1.190.370 | 150.087 | 71.531 | 1.121.218 |
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