Petronas Dagangan Bhd (5681): 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.999.674 | 11.017.353 | 11.418.636 | 11.212.916 | 9.567.425 | 8.327.729 | 9.960.801 | 9.130.650 | 9.709.208 | 9.331.361 | 8.038.912 | 9.500.887 | 10.127.927 | 9.888.439 | 8.449.086 | 7.849.237 | 6.535.181 | 8.562.876 | 6.461.867 | 6.121.423 |
▸ Umlaufvermögen | 6.890.974 | 7.062.455 | 7.306.456 | 7.056.590 | 5.560.113 | 4.271.493 | 5.838.334 | 5.324.278 | 5.902.934 | 5.067.207 | 3.566.082 | 4.990.785 | 5.772.411 | 5.710.935 | 4.527.712 | 3.960.901 | 2.708.459 | 4.956.593 | 3.118.639 | 3.040.374 |
▹ Cash und kurzfristige Finanzanlagen | 4.754.921 | 2.114.078 | 1.478.837 | 2.851.047 | 1.882.627 | 2.739.536 | 3.476.504 | 2.237.891 | 3.441.158 | 2.428.128 | 1.258.637 | 1.839.684 | 358.633 | 251.300 | 1.026.209 | 912.471 | 538.082 | 547.999 | 544.013 | 466.006 |
▹ Inventar | 112.486 | 168.263 | 148.745 | 139.539 | 158.866 | 410.229 | 796.819 | 825.818 | 869.241 | 803.374 | 625.558 | 1.031.957 | 1.193.220 | 1.278.681 | 832.600 | 751.182 | 443.961 | 1.077.351 | 477.650 | 605.447 |
▹ Forderungen | 2.022.622 | 4.763.460 | 5.634.024 | 4.027.890 | 3.490.185 | 1.169.444 | 1.565.011 | 2.256.221 | 1.672.368 | 1.582.580 | 1.476.476 | 2.023.990 | 4.220.558 | 4.180.954 | - | 2.297.248 | 1.726.416 | 3.331.243 | 2.096.976 | 1.968.921 |
▹ Sonstiges Umlaufvermögen | 945 | 16.654 | 44.850 | 38.114 | 28.435 | -47.716 | - | 4.348 | -79.833 | 253.125 | 205.411 | 95.154 | - | - | 2.668.903 | - | - | - | - | - |
▸ Anlagevermögen | 4.108.700 | 3.954.898 | 4.112.180 | 4.156.326 | 4.007.312 | 4.056.236 | 4.122.467 | 3.806.372 | 3.806.274 | 4.264.154 | 4.472.830 | 4.510.102 | 4.355.516 | 4.177.504 | 3.921.374 | 3.888.336 | 3.826.722 | 3.606.283 | 3.343.228 | 3.081.049 |
▹ Sachanlagen | 4.117.272 | 3.995.256 | 4.116.879 | 4.115.346 | 4.017.549 | 4.067.023 | 4.134.901 | 3.335.561 | 3.372.292 | 3.794.252 | 3.989.865 | 4.031.094 | 3.891.949 | 3.765.700 | 3.583.364 | 3.130.217 | 3.108.440 | 2.922.206 | 3.086.920 | 2.852.818 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 13.000 | 10.000 | 7.000 | 13.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -8.572 | -40.358 | -4.699 | 40.980 | -10.237 | -10.787 | -12.434 | 470.811 | 433.982 | 469.902 | 469.965 | 469.008 | 456.567 | 398.804 | 338.010 | 758.119 | 718.282 | 684.077 | 256.308 | 228.231 |
Fremdkapital | 5.032.393 | 5.046.500 | 5.650.237 | 5.470.171 | 3.985.352 | 2.683.984 | 3.984.857 | 3.233.545 | 3.707.552 | 4.028.387 | 3.086.593 | 4.748.708 | 5.337.811 | 5.078.447 | 3.654.138 | 3.290.690 | 2.371.925 | 4.645.459 | 2.974.043 | 3.095.085 |
▸ Kurzfristige Verbindlichkeiten | 4.839.477 | 4.833.201 | 5.440.276 | 5.205.833 | 3.759.191 | 2.452.269 | 3.687.413 | 3.049.835 | 3.487.548 | 3.771.629 | 2.792.779 | 4.444.673 | 5.018.193 | 4.779.587 | 3.455.509 | 3.143.210 | 2.237.908 | 4.521.336 | 2.843.092 | 2.967.876 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.000 | - | 16.000 | 19.380 | 25.263 | 25.036 | 18.366 | 34.310 | 212.000 | 494.000 | 583.000 | 464.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.639.472 | 3.643.040 | 4.210.847 | 3.932.135 | 2.754.425 | 1.192.144 | 2.402.882 | 1.996.121 | 2.639.745 | 2.704.093 | 112.867 | 229.429 | 69.431 | 76.997 | 3.351.073 | 3.000.404 | 2.152.305 | 4.427.969 | 2.716.861 | 2.865.859 |
▹ Sonstige kurzfristige Verbindlichkeiten | 200.005 | 1.190.161 | 1.228.429 | 1.273.698 | 988.766 | 1.240.745 | 1.259.268 | 1.028.678 | 829.437 | 1.033.226 | 2.467.912 | 3.721.244 | 4.365.762 | 4.238.590 | 104.436 | 142.806 | 85.603 | 93.367 | 126.231 | 102.017 |
▸ Langfristige Verbindlichkeiten | 192.916 | 213.299 | 209.961 | 264.338 | 226.161 | 231.715 | 297.444 | 183.710 | 220.004 | 256.758 | 293.814 | 304.035 | 319.618 | 298.860 | 198.629 | 147.480 | 134.017 | 124.123 | 130.951 | 127.209 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 9.959 | 29.924 | 48.909 | 84.461 | 113.000 | 135.000 | 140.000 | 139.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 192.916 | 213.299 | 209.961 | 264.338 | 226.161 | 231.715 | 287.485 | 153.786 | 171.095 | 172.297 | 180.814 | 169.035 | 179.618 | 159.860 | 198.629 | 147.480 | 134.017 | 124.123 | 130.951 | 127.209 |
Finanzverschuldung gesamt | 162.961 | 107.962 | 152.219 | 184.313 | 116.432 | 178.170 | 334.155 | 54.960 | 67.275 | 118.771 | 325.000 | 629.000 | 723.000 | 603.000 | 16.232 | - | 941 | - | 5.280 | 15.311 |
Eigenkapital | 5.967.281 | 5.970.853 | 5.768.399 | 5.742.745 | 5.582.073 | 5.643.745 | 5.975.944 | 5.897.105 | 6.001.656 | 5.302.974 | 4.952.319 | 4.752.179 | 4.790.116 | 4.809.992 | 4.794.948 | 4.558.547 | 4.163.256 | 3.917.417 | 3.487.824 | 3.026.338 |
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