Petronas Gas Bhd (6033): 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.322.486 | 18.464.329 | 19.059.190 | 19.426.644 | 18.945.157 | 18.010.838 | 19.263.708 | 18.047.449 | 17.380.092 | 16.359.163 | 14.225.870 | 13.225.352 | 13.222.602 | 13.346.389 | 10.708.184 | 10.460.444 | 9.833.593 | 9.867.712 | 9.793.303 | 9.493.122 | 9.397.167 |
▸ Umlaufvermögen | 2.889.500 | 3.655.758 | 4.513.209 | 5.079.746 | 4.718.006 | 3.928.322 | 5.114.493 | 4.638.327 | 3.407.851 | 2.549.364 | 1.921.571 | 1.289.848 | 1.677.219 | 2.825.322 | 3.096.738 | 3.501.557 | 2.747.999 | 2.482.222 | 2.119.198 | 1.450.095 | 1.220.067 |
▹ Cash und kurzfristige Finanzanlagen | 2.799.573 | 3.635.040 | 3.527.943 | 3.903.426 | 3.587.589 | 2.246.735 | 3.758.127 | 3.482.135 | 2.302.558 | 1.715.212 | 1.230.927 | 638.746 | 927.133 | 2.365.492 | 2.568.458 | 3.031.161 | 2.281.754 | 2.015.999 | 1.707.805 | 1.073.384 | 879.714 |
▹ Inventar | 36.170 | 35.986 | 38.670 | 42.573 | 45.951 | 44.940 | 78.153 | 66.657 | 66.663 | 68.468 | 46.367 | 43.384 | 38.615 | 103.044 | 39.055 | 100.399 | 144.017 | 146.413 | 149.550 | 139.039 | - |
▹ Forderungen | 915.534 | 961.499 | 905.410 | 969.648 | 862.680 | 717.747 | 985.112 | 938.564 | 822.720 | 700.244 | 621.231 | 591.724 | 684.743 | 916.838 | - | - | 302.047 | - | - | 225.080 | 204.946 |
▹ Sonstiges Umlaufvermögen | -861.777 | -976.767 | 41.186 | 164.099 | 221.786 | 918.900 | 293.101 | 150.971 | 215.910 | 65.440 | 23.046 | 15.994 | 26.728 | -560.052 | 489.225 | 369.997 | 20.181 | 319.810 | 261.843 | 12.592 | 135.407 |
▸ Anlagevermögen | 16.432.986 | 14.808.571 | 14.545.981 | 14.346.898 | 14.227.151 | 14.082.516 | 14.149.215 | 13.409.122 | 13.972.241 | 13.809.799 | 12.304.299 | 11.935.504 | 11.545.383 | 10.521.067 | 7.611.446 | 6.958.887 | 7.085.594 | 7.385.490 | 7.674.105 | 8.043.027 | 8.177.100 |
▹ Sachanlagen | 15.604.625 | 13.915.875 | 13.630.499 | 13.408.441 | 13.272.393 | 13.216.195 | 13.246.513 | 12.487.577 | 12.898.583 | 12.807.524 | 11.323.848 | 10.858.461 | 10.611.108 | 10.501.881 | 7.296.690 | 6.830.609 | 6.461.614 | 6.759.762 | 7.050.793 | 7.891.444 | 8.176.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 676.000 | 601.000 | 331.000 | 309.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 828.361 | 892.696 | 915.482 | 938.457 | 954.758 | 866.321 | 902.702 | 921.545 | 1.073.658 | 1.002.275 | 304.451 | 476.043 | 603.275 | -289.814 | 314.756 | 128.278 | 623.980 | 625.728 | 623.312 | 151.583 | 1.000 |
Fremdkapital | 5.106.266 | 4.515.906 | 5.504.128 | 6.278.561 | 5.846.593 | 5.376.081 | 6.018.346 | 5.075.593 | 4.865.071 | 4.392.383 | 2.787.071 | 2.691.474 | 2.956.872 | 4.179.458 | 2.150.128 | 1.994.688 | 1.817.723 | 1.828.749 | 1.870.908 | 1.906.811 | 2.349.449 |
▸ Kurzfristige Verbindlichkeiten | 2.341.140 | 1.520.242 | 2.390.666 | 1.376.500 | 1.295.680 | 999.116 | 989.528 | 658.634 | 715.594 | 1.038.575 | 828.029 | 789.132 | 1.139.475 | 1.505.612 | 641.701 | 452.171 | 234.444 | 217.793 | 234.370 | 191.166 | 499.930 |
▹ Kurzfristige Finanzverbindlichkeiten | 100.000 | 120.000 | 1.279.348 | 105.000 | 110.000 | 90.000 | 54.687 | 52.965 | 73.301 | - | 1.058.000 | 882.000 | 842.000 | 1.247.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.222.328 | 185.966 | 208.478 | 253.708 | -945 | -945 | -945 | -945 | 610.250 | 822.805 | -987 | - | - | - | 495.227 | 340.030 | 202.230 | 195.262 | 146.975 | 151.767 | 172.715 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.812 | 1.214.276 | 902.840 | 1.017.792 | 1.186.625 | 910.061 | 935.786 | 606.614 | 32.043 | 215.770 | -228.984 | -92.868 | 297.475 | 258.612 | 146.474 | 112.141 | 32.214 | 22.531 | 87.395 | 39.399 | 327.215 |
▸ Langfristige Verbindlichkeiten | 2.765.126 | 2.995.664 | 3.113.462 | 4.902.061 | 4.550.913 | 4.376.965 | 5.028.818 | 4.416.959 | 4.149.477 | 3.353.808 | 1.959.042 | 1.902.342 | 1.817.397 | 2.673.846 | 1.508.427 | 1.542.517 | 1.583.279 | 1.610.956 | 1.636.538 | 1.715.645 | 1.849.519 |
▹ Langfristige Finanzverbindlichkeiten | 1.065.000 | 1.165.000 | 1.285.000 | 2.257.744 | 1.905.940 | 1.610.000 | 2.187.537 | 2.259.685 | 1.987.447 | 1.082.857 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.700.126 | 1.830.664 | 1.828.462 | 2.644.317 | 2.644.973 | 2.766.965 | 2.841.281 | 2.157.274 | 2.162.030 | 2.270.951 | 1.959.042 | 1.902.342 | 1.817.397 | 2.673.846 | 1.508.427 | 1.542.517 | 1.583.279 | 1.610.956 | 1.636.538 | 1.715.645 | 1.849.519 |
Finanzverschuldung gesamt | 1.523.745 | 1.847.402 | 3.152.469 | 3.835.742 | 3.447.116 | 3.279.421 | 3.898.916 | 3.326.914 | 3.084.283 | 2.249.437 | 1.058.260 | 882.250 | 842.000 | 2.220.837 | 444.735 | 423.580 | 437.682 | 449.625 | 454.100 | 454.100 | 766.295 |
Eigenkapital | 14.216.220 | 13.948.423 | 13.555.062 | 13.148.083 | 13.098.564 | 12.634.757 | 13.245.362 | 12.971.856 | 12.515.021 | 11.966.780 | 11.438.799 | 10.533.878 | 10.265.730 | 9.166.931 | 8.558.056 | 8.465.756 | 8.015.870 | 8.038.963 | 7.922.395 | 7.586.311 | 7.047.718 |
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