Pavilion Real Estate Inv Trust (5212): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.828.553 | 9.130.854 | 8.998.489 | 6.483.176 | 6.238.695 | 6.241.907 | 6.357.015 | 6.357.724 | 5.653.164 | 5.592.418 | 4.750.753 | 4.649.931 | 4.355.353 | 4.221.355 | 3.681.088 |
▸ Umlaufvermögen | 729.718 | 638.654 | 605.516 | 437.623 | 357.955 | 377.735 | 442.910 | 463.154 | 325.035 | 361.460 | 201.593 | 215.096 | 219.767 | 206.325 | 116.521 |
▹ Cash und kurzfristige Finanzanlagen | 871.266 | 673.777 | 645.984 | 392.340 | 606.156 | 672.616 | 663.196 | 379.768 | 491.072 | 575.486 | 184.006 | 186.879 | 189.484 | 179.315 | 112.595 |
▹ Inventar | 6.512 | 5.731 | 3.907 | 2.873 | 3.068 | 3.041 | 2.912 | 2.084 | 1.554 | 1.315 | 1.237 | 1.228 | 1.215 | 1.104 | 851 |
▹ Forderungen | 57.658 | 42.406 | 49.215 | 37.629 | 38.413 | 28.763 | 62.444 | 283.632 | -215.689 | 38.546 | 15.000 | 18.661 | 10.179 | 7.634 | -17.029 |
▹ Sonstiges Umlaufvermögen | -205.718 | -83.260 | -93.590 | 4.781 | -289.682 | -326.685 | -285.642 | -202.330 | 48.098 | -253.887 | 1.350 | 8.328 | 18.889 | 18.272 | 20.104 |
▸ Anlagevermögen | 9.098.835 | 8.492.200 | 8.392.973 | 6.045.553 | 5.880.740 | 5.864.172 | 5.914.105 | 5.894.570 | 5.328.129 | 5.230.958 | 4.549.160 | 4.434.835 | 4.135.586 | 4.015.030 | 3.564.567 |
▹ Sachanlagen | 3.835 | 2.200 | 2.973 | 553 | 740 | 1.172 | 1.105 | 1.570 | 2.129 | 1.958 | 1.360 | 1.835 | 2.586 | 3.030 | 3.567 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.095.000 | 8.490.000 | 8.390.000 | 6.045.000 | 5.880.000 | 5.863.000 | 5.913.000 | 5.893.000 | 5.326.000 | 5.229.000 | 4.547.800 | 4.433.000 | 4.133.000 | 4.012.000 | 3.561.000 |
Fremdkapital | 4.337.118 | 4.112.390 | 4.067.023 | 2.423.169 | 2.380.242 | 2.382.590 | 2.377.277 | 2.379.768 | 1.712.887 | 1.671.569 | 899.146 | 838.915 | 832.837 | 924.245 | 813.110 |
▸ Kurzfristige Verbindlichkeiten | 1.378.511 | 714.423 | 691.626 | 984.817 | 520.267 | 1.240.479 | 146.532 | 900.907 | 177.099 | 193.820 | 115.670 | 61.082 | 61.009 | 195.408 | 40.660 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.073.072 | 80.000 | 100.000 | 800.000 | 395.000 | 1.088.854 | - | 750.446 | - | - | 754.000 | 708.000 | 706.000 | 705.000 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 305.439 | 106.185 | 90.671 | 85.599 | 51.410 | 67.197 | 67.733 | 98.686 | 63.752 | 71.268 | 82.299 | 30.421 | 33.595 | 65.436 | 4.640 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 528.238 | 500.955 | 99.218 | 73.857 | 84.428 | 78.799 | 51.775 | 113.347 | 122.552 | -720.629 | -677.339 | -678.586 | -575.028 | 36.020 |
▸ Langfristige Verbindlichkeiten | 2.958.607 | 3.397.967 | 3.375.397 | 1.438.352 | 1.859.975 | 1.142.111 | 2.230.745 | 1.478.861 | 1.535.788 | 1.477.749 | 783.476 | 777.833 | 771.828 | 728.837 | 772.450 |
▹ Langfristige Finanzverbindlichkeiten | 2.863.456 | 3.312.659 | 3.290.949 | 1.394.039 | 1.778.298 | 1.074.418 | 2.157.069 | 1.431.874 | 1.462.681 | 1.412.351 | 754.000 | 708.000 | 706.000 | 705.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 95.151 | 85.308 | 84.448 | 44.313 | 81.677 | 67.693 | 73.676 | 46.987 | 73.107 | 65.398 | 29.476 | 69.833 | 65.828 | 23.837 | 772.450 |
Finanzverschuldung gesamt | 3.936.528 | 3.392.659 | 3.390.949 | 2.194.039 | 2.173.298 | 2.163.272 | 2.157.069 | 2.182.320 | 1.462.681 | 1.412.351 | 1.508.333 | 1.416.000 | 1.412.000 | 1.410.000 | 704.397 |
Eigenkapital | 5.491.435 | 5.018.464 | 4.931.466 | 4.060.007 | 3.858.453 | 3.859.317 | 3.979.738 | 3.977.956 | 3.940.277 | 3.920.849 | 3.851.607 | 3.811.016 | 3.522.516 | 3.297.110 | 2.867.978 |
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