Uwc Bhd (5292): Bilanz
Kennzahl in 1000 MYR | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 595.466 | 500.970 | 461.709,604 | 456.280,071 | 359.349,028 | 280.546,75 | 231.830,181 | 180.182,458 | 136.428,953 | 114.274,615 |
▸ Umlaufvermögen | 329.950 | 319.023 | 288.201,721 | 297.754,346 | 232.705,977 | 170.739,213 | 136.045,634 | 87.701,891 | 60.179,051 | 55.696,311 |
▹ Cash und kurzfristige Finanzanlagen | 34.658 | 107.552 | 132.574,7 | 59.617,785 | 91.395,922 | 58.065,86 | 54.418,741 | 13.106,554 | 12.198,19 | 20.741,386 |
▹ Inventar | 93.692 | 66.521 | 63.373,491 | 64.292,251 | 53.410,944 | 43.499,839 | 37.079,858 | 30.830,695 | 20.216,818 | 11.828,232 |
▹ Forderungen | 158.557 | 106.307 | 90.219,492 | 171.826,945 | 86.911,739 | 68.428,945 | 43.621,029 | 39.588,781 | 27.645,955 | 23.126,69 |
▹ Sonstiges Umlaufvermögen | 43.043 | 38.643 | 2.034,038 | 2.017,365 | 987,372 | 744,569 | 926,006 | 4.175,861 | 118,088 | 0,003 |
▸ Anlagevermögen | 265.516 | 181.947 | 173.507,883 | 158.525,725 | 126.643,051 | 109.807,537 | 95.784,547 | 92.480,567 | 76.249,902 | 58.578,304 |
▹ Sachanlagen | 282.771 | 199.383 | 175.690,334 | 159.642,473 | 126.631,161 | 109.807,537 | 95.784,547 | 92.480,567 | 75.749,902 | 58.078,304 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -17.255 | -17.436 | -2.182,451 | -1.116,748 | 11,89 | - | - | - | 500 | 500 |
Fremdkapital | 117.715 | 65.702 | 41.650,931 | 59.967 | 54.643,267 | 57.269,975 | 55.313,595 | 96.009,553 | 61.997,987 | 51.519,172 |
▸ Kurzfristige Verbindlichkeiten | 105.432 | 46.340 | 27.865,466 | 46.240,101 | 40.321,751 | 43.333,135 | 34.559,389 | 51.078,202 | 36.452,292 | 27.249,222 |
▹ Kurzfristige Finanzverbindlichkeiten | 42.584 | - | 95,439 | 1.134,143 | 1.497,034 | 2.054,187 | 9.208,887 | 12.443,483 | 7.453,413 | 1.193,75 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 52.741 | 27.499 | 14.693,385 | 28.176,306 | 25.106,899 | 28.723,055 | 10.834,37 | 16.901,43 | 12.363,168 | 7.974,035 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.107 | 18.841 | 13.076,642 | 16.929,652 | 13.717,818 | 12.555,893 | 14.516,132 | 21.733,289 | 16.635,711 | 18.081,437 |
▸ Langfristige Verbindlichkeiten | 12.283 | 19.362 | 13.785,465 | 13.726,899 | 14.321,516 | 13.936,84 | 20.754,206 | 44.931,351 | 25.545,695 | 24.269,95 |
▹ Langfristige Finanzverbindlichkeiten | 10.438,38 | - | 906 | - | 1.133,28 | 2.630,31 | 4.698,7 | 23.910,87 | 10.765,66 | 11.493,95 |
▹ Sonstige langfristige Verbindlichkeiten | 1.844,62 | 19.362 | 12.879,465 | 13.726,899 | 13.188,236 | 11.306,53 | 16.055,506 | 21.020,481 | 14.780,035 | 12.776 |
Finanzverschuldung gesamt | 53.022,38 | 8.919 | 5.138,359 | 6.081,789 | 6.315,746 | 7.512,412 | 24.765,284 | 51.338,487 | 24.946,61 | 15.149,862 |
Eigenkapital | 477.751 | 435.268 | 420.058,673 | 396.313,071 | 304.705,761 | 223.276,775 | 176.516,586 | 84.172,905 | 74.430,966 | 62.755,443 |
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