KPJ Healthcare Bhd (5878): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.798.326 | 7.202.304 | 7.101.174 | 6.867.108 | 6.072.563 | 5.989.303 | 5.829.408 | 4.640.066 | 4.145.492 | 3.845.858 | 3.827.140 | 3.246.224 | 2.756.626 | 2.182.250 | 1.855.366 | 1.585.298 | 1.326.695 | 1.230.920 | 1.158.916 | 1.057.193 |
▸ Umlaufvermögen | 1.996.610 | 1.604.278 | 1.668.916 | 1.471.397 | 1.218.738 | 1.070.265 | 1.179.499 | 1.318.974 | 1.078.909 | 995.897 | 1.024.280 | 860.271 | 813.086 | 597.093 | 706.734 | 655.476 | 529.876 | 588.953 | 433.066 | 255.294 |
▹ Cash und kurzfristige Finanzanlagen | 1.006.290 | 616.886 | 785.227 | 470.800 | 294.534 | 677.626 | 662.682 | 228.744 | 269.198,661 | 399.263 | 439.280 | 369.276 | 250.219 | 148.342 | 350.080 | 197.118 | 143.864 | 106.162 | 100.063 | 94.688 |
▹ Inventar | 99.946 | 80.001 | 73.008 | 65.872 | 53.753 | 52.052 | 53.609 | 50.170 | 51.084 | 47.119 | 48.053 | 44.567 | 52.837 | 57.552 | 47.066 | 41.615 | 29.697 | 29.730 | 27.119 | 22.278 |
▹ Forderungen | 890.374 | 788.545 | 751.491 | 759.237 | 576.962 | 537.315 | 626.458 | 532.376 | 585.888 | 535.864 | 474.946 | 380.519 | 329.780 | 323.243 | 308.137 | - | - | 179.334 | 172.303 | - |
▹ Sonstiges Umlaufvermögen | - | 118.846 | 59.190 | 175.488 | 293.489 | -196.728 | -163.250 | 507.684 | 172.738,339 | 13.651 | 62.001 | 65.909 | 180.250 | 67.956 | 1.451 | 416.743 | 356.315 | 273.727 | 133.581 | 138.328 |
▸ Anlagevermögen | 5.801.716 | 5.598.026 | 5.432.258 | 5.395.711 | 4.853.825 | 4.919.038 | 4.649.909 | 3.321.092 | 3.066.583 | 2.849.961 | 2.802.860 | 2.385.953 | 1.943.540 | 1.585.157 | 1.148.632 | 929.822 | 796.819 | 641.967 | 725.850 | 801.899 |
▹ Sachanlagen | 4.785.783 | 4.589.169 | 4.360.331 | 4.337.261 | 3.825.548 | 3.914.755 | 3.682.845 | 2.430.363 | 2.206.013 | 1.966.535 | 1.831.949 | 1.461.201 | 1.206.019 | 909.355 | 641.729 | 536.773 | 427.626 | 303.683 | 463.608 | 512.118 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 476.000 | 475.000 | 468.000 | 482.000 | 402.000 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.015.933 | 1.008.857 | 1.071.927 | 1.058.450 | 1.028.277 | 1.004.283 | 967.064 | 890.729 | 860.570 | 883.426 | 494.911 | 449.752 | 269.521 | 193.802 | 104.903 | 393.049 | 369.193 | 338.284 | 262.242 | 289.781 |
Fremdkapital | 5.040.209 | 4.665.643 | 4.718.010 | 4.639.848 | 3.937.133 | 3.939.219 | 3.936.583 | 2.656.166 | 2.418.697 | 2.250.770 | 2.355.557 | 1.986.864 | 1.669.080 | 1.146.325 | 962.412 | 816.651 | 694.684 | 649.879 | 650.088 | 614.603 |
▸ Kurzfristige Verbindlichkeiten | 1.316.394 | 1.296.819 | 1.401.555 | 1.673.484 | 1.580.146 | 1.231.978 | 1.197.933 | 1.067.380 | 1.069.140 | 928.938 | 1.091.287 | 1.532.756 | 935.804 | 701.475 | 597.734 | 724.918 | 356.309 | 352.070 | 317.911 | 250.685 |
▹ Kurzfristige Finanzverbindlichkeiten | 242.619 | 309.613 | 528.502 | 821.670 | 844.817 | 491.587 | 281.924 | 258.325 | 335.684 | 298.498 | 1.538.000 | 1.251.000 | 1.027.000 | 635.000 | 488.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 899.708 | 828.026 | 207.724 | 238.671 | 234.525 | 247.024 | 256.223 | 162.793 | 184.837 | 196.794 | 269.575 | 276.291 | 277.262 | 239.607 | 244.724 | 186.690 | 157.001 | 125.291 | 110.809 | 96.250 |
▹ Sonstige kurzfristige Verbindlichkeiten | 174.067 | 159.180 | 665.329 | 613.143 | 500.804 | 493.367 | 659.786 | 646.262 | 548.619 | 433.646 | -716.288 | 5.465 | -368.458 | -173.132 | -134.990 | 538.228 | 199.308 | 226.779 | 207.102 | 154.435 |
▸ Langfristige Verbindlichkeiten | 3.723.815 | 3.368.824 | 3.316.455 | 2.966.364 | 2.356.987 | 2.707.241 | 2.738.650 | 1.588.786 | 1.349.557 | 1.321.832 | 1.264.270 | 454.108 | 733.276 | 444.850 | 364.678 | 91.733 | 338.375 | 297.809 | 332.177 | 363.918 |
▹ Langfristige Finanzverbindlichkeiten | 1.290.066 | 1.308.691 | 1.336.138 | 1.047.666 | 967.874 | 1.449.206 | 1.448.564 | 1.467.243 | 1.224.354 | 1.232.708 | 1.147.000 | 300.000 | 137.000 | 378.000 | 294.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.433.749 | 2.060.133 | 1.980.317 | 1.918.698 | 1.389.113 | 1.258.035 | 1.290.086 | 121.543 | 125.203 | 89.124 | 117.270 | 154.108 | 596.276 | 66.850 | 70.678 | 91.733 | 338.375 | 297.809 | 332.177 | 363.918 |
Finanzverschuldung gesamt | 3.963.585 | 3.671.805 | 3.822.177 | 3.750.023 | 3.147.725 | 3.153.957 | 2.985.474 | 1.745.954 | 1.592.709 | 1.575.758 | 2.685.000 | 1.551.000 | 1.164.000 | 1.013.000 | 782.000 | 399.423 | 368.796 | 368.443 | 393.930 | 371.372 |
Eigenkapital | 2.758.117 | 2.536.661 | 2.383.164 | 2.227.260 | 2.135.430 | 2.050.084 | 1.892.825 | 1.983.900 | 1.726.795 | 1.595.088 | 1.471.583 | 1.259.360 | 1.087.546 | 1.035.925 | 892.954 | 768.647 | 632.011 | 581.041 | 508.828 | 442.590 |
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