Sunway Construction Group Bhd (5263): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.342.620 | 3.535.642 | 3.011.017 | 2.152.393 | 1.846.577 | 1.904.349 | 1.902.808 | 1.753.026 | 1.886.070 | 1.596.542 | 1.396.804 | 1.258.220 | 1.446.382 | 1.423.213 |
▸ Umlaufvermögen | 3.645.973 | 2.874.393 | 2.239.187 | 1.637.362 | 1.014.796 | 1.302.300 | 1.709.845 | 1.537.121 | 1.728.869 | 1.442.185 | 1.217.229 | 1.039.007 | 1.207.521 | 1.247.634 |
▹ Cash und kurzfristige Finanzanlagen | 2.000.058 | 1.108.338 | 495.964 | 532.837 | 113.673 | 250.419 | 601.722 | 913.255 | 487.682 | 466.351 | 468.477 | 220.417 | 156.085 | 154.322 |
▹ Inventar | 60.117 | 43.252 | 46.426 | 53.422 | 46.164 | 34.256 | 25.094 | 29.981 | 24.429 | 23.950 | 17.293 | 20.203 | 25.518 | 21.908 |
▹ Forderungen | 1.544.761 | 1.772.367 | 1.507.437 | 973.158 | 823.119 | 1.012.119 | -97.307 | 618.251 | 1.118.293 | 121.542 | 709.838 | 783.128 | 1.007.976 | 1.060.145 |
▹ Sonstiges Umlaufvermögen | 41.037 | -49.564 | 189.360 | 77.945 | 31.840 | 5.506 | 1.180.336 | -24.366 | 98.465 | 830.342 | 21.621 | 15.259 | 17.942 | 11.259 |
▸ Anlagevermögen | 696.647 | 661.249 | 771.830 | 515.031 | 831.781 | 602.049 | 192.963 | 215.905 | 157.201 | 154.357 | 179.575 | 219.213 | 238.861 | 175.579 |
▹ Sachanlagen | 122.076 | 85.414 | 97.981 | 107.521 | 124.668 | 107.321 | 138.507 | 163.200 | 149.844 | 138.381 | 161.783 | 178.728 | 180.895 | 150.627 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 574.571 | 575.835 | 673.849 | 407.510 | 707.113 | 494.728 | 54.456 | 52.705 | 7.357 | 15.976 | 17.792 | 40.485 | 57.966 | 24.952 |
Fremdkapital | 3.255.612 | 2.657.730 | 2.190.842 | 1.415.254 | 1.147.444 | 1.267.453 | 1.279.853 | 1.161.950 | 1.332.346 | 1.103.513 | 945.760 | 943.987 | 832.195 | 862.800 |
▸ Kurzfristige Verbindlichkeiten | 3.102.616 | 2.656.555 | 1.701.788 | 1.103.329 | 992.011 | 1.193.994 | 1.120.194 | 1.059.100 | 1.325.337 | 1.102.905 | 941.665 | 939.633 | 815.214 | 843.744 |
▹ Kurzfristige Finanzverbindlichkeiten | 157.706 | 730.620 | 438.235 | 172.179 | 92.524 | 233.712 | 233.394 | 113.631 | 134.659 | 136.515 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.890.947 | 1.912.733 | 921.082 | 716.220 | 766.656 | 836.187 | 674.640 | 656.182 | 794.194 | 577.029 | 604.679 | 601.875 | 423.041 | 472.514 |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.963 | 13.202 | 342.471 | 214.930 | 132.831 | 124.095 | 212.160 | 289.287 | 396.484 | 389.361 | 336.986 | 337.758 | 392.173 | 371.230 |
▸ Langfristige Verbindlichkeiten | 152.996 | 1.175 | 489.054 | 311.925 | 155.433 | 73.459 | 159.659 | 102.850 | 7.009 | 608 | 4.095 | 4.354 | 16.981 | 19.056 |
▹ Langfristige Finanzverbindlichkeiten | 142.535 | - | 487.724 | 308.541 | 145.390 | 67.203 | 52.656 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.461 | 1.175 | 1.330 | 3.384 | 10.043 | 6.256 | 107.003 | 102.850 | 7.009 | 608 | 4.095 | 4.354 | 16.981 | 19.056 |
Finanzverschuldung gesamt | 319.785 | 731.759 | 929.835 | 490.084 | 250.255 | 308.349 | 297.460 | 124.370 | 147.711 | 136.515 | 136.841 | 135.201 | 90.467 | 63.161 |
Eigenkapital | 1.087.008 | 877.912 | 820.175 | 737.139 | 699.133 | 636.896 | 622.955 | 591.076 | 553.724 | 493.029 | 451.044 | 314.233 | 614.187 | 560.413 |
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