Astro Malaysia Holdings Bhd (6399): Bilanz
Kennzahl in 1000 MYR | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.932.000 | 5.457.800 | 5.620.006 | 5.674.013 | 5.256.134 | 5.714.287 | 6.115.461 | 6.165.918 | 6.848.210 | 6.259.461 | 6.887.884 | 6.710.882 | 7.099.461 | 6.513.567 | 6.505.276 | 3.269.406 | 2.798.647 |
▸ Umlaufvermögen | 1.071.200 | 1.508.100 | 1.477.374 | 1.338.949 | 1.518.229 | 1.741.004 | 1.743.704 | 1.541.587 | 2.041.112 | 1.706.949 | 2.088.361 | 2.306.684 | 2.666.185 | 2.526.496 | 1.405.995 | 1.573.466 | 1.276.214 |
▹ Cash und kurzfristige Finanzanlagen | 527.400 | 825.200 | 771.191 | 669.480 | 726.756 | 1.106.785 | 985.262 | 632.166 | 962.055 | 651.670 | 1.018.901 | 2.584.191 | 1.634.522 | 3.094.874 | 488.202 | 913.106 | 270.557 |
▹ Inventar | 10.900 | 19.800 | 15.807 | 21.655 | 19.654 | 12.835 | 13.095 | 16.284 | 19.678 | 20.366 | 20.571 | 12.989 | 17.536 | 23.624 | 13.291 | 15.363 | 21.265 |
▹ Forderungen | 532.600 | 583.100 | 370.804 | 412.510 | 303.193 | 277.861 | 422.855 | 559.935 | 523.252 | 572.313 | 658.645 | 584.232 | 561.582 | 679.545 | 777.608 | 848.288 | 877.666 |
▹ Sonstiges Umlaufvermögen | 300 | 80.000 | 319.572 | 235.304 | 468.626 | 343.523 | 322.492 | 333.202 | 536.127 | 462.600 | 390.244 | -874.728 | 452.545 | -1.271.547 | 126.894 | -203.291 | 106.726 |
▸ Anlagevermögen | 3.860.800 | 3.949.700 | 4.142.632 | 4.335.064 | 3.737.905 | 3.973.283 | 4.371.757 | 4.624.331 | 4.807.098 | 4.552.512 | 4.799.523 | 4.404.198 | 4.433.276 | 3.987.071 | 5.099.281 | 1.695.940 | 1.522.433 |
▹ Sachanlagen | 1.682.300 | 1.919.200 | 2.095.027 | 2.237.539 | 1.562.659 | 1.725.070 | 2.036.908 | 2.233.114 | 2.400.846 | 1.817.864 | 2.129.388 | 1.880.908 | 2.156.992 | 1.915.824 | 1.654.231 | 1.427.499 | 1.330.391 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 326.000 | 291.000 | 206.000 | 61.000 | - | - | - |
▹ Sonstiges Anlagevermögen | 2.178.500 | 2.030.500 | 2.047.605 | 2.097.525 | 2.175.246 | 2.248.213 | 2.334.849 | 2.391.217 | 2.406.252 | 2.734.648 | 2.344.135 | 2.232.290 | 2.070.284 | 2.010.247 | 3.445.050 | 268.441 | 192.042 |
Fremdkapital | 3.646.400 | 4.226.300 | 4.512.827 | 4.602.713 | 4.121.030 | 4.636.457 | 5.259.658 | 5.580.650 | 6.194.618 | 5.636.046 | 6.287.176 | 6.017.112 | 6.486.416 | 6.001.732 | 6.022.385 | 2.118.519 | 1.988.864 |
▸ Kurzfristige Verbindlichkeiten | 1.523.600 | 1.402.400 | 1.257.757 | 1.672.997 | 2.026.795 | 1.640.765 | 1.804.693 | 1.979.824 | 2.403.645 | 2.280.072 | 2.281.445 | 2.207.674 | 1.746.704 | 1.575.636 | 1.776.885 | 1.047.480 | 848.897 |
▹ Kurzfristige Finanzverbindlichkeiten | 526.100 | 443.800 | 270.016 | 615.872 | 914.050 | 124.357 | 293.433 | 294.875 | 511.374 | 529.762 | 4.788.000 | 4.541.000 | 5.036.000 | 4.580.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 573.200 | 608.000 | 251.414 | 266.989 | 489.971 | 489.971 | 402.157 | 1.117.175 | 814.242 | 838.169 | 800.878 | 788.457 | 478.033 | 493.758 | 515.190 | 346.262 | 815.162 |
▹ Sonstige kurzfristige Verbindlichkeiten | 424.300 | 350.600 | 736.327 | 790.136 | 622.774 | 1.026.437 | 1.109.103 | 567.774 | 1.078.029 | 912.141 | -3.307.433 | -3.121.783 | -3.767.329 | -3.498.122 | 1.261.695 | 701.218 | 33.735 |
▸ Langfristige Verbindlichkeiten | 2.122.800 | 2.823.900 | 3.255.070 | 2.929.716 | 2.094.235 | 2.995.692 | 3.454.965 | 3.600.826 | 3.790.973 | 3.355.974 | 4.005.731 | 3.809.438 | 4.739.712 | 4.426.096 | 4.245.500 | 1.071.039 | 1.139.967 |
▹ Langfristige Finanzverbindlichkeiten | 852.800 | 1.295.300 | 1.461.101 | 912.800 | 830.000 | 1.786.314 | 1.728.402 | 1.706.112 | 1.835.108 | 1.809.424 | 2.897.000 | 3.155.000 | 4.015.000 | 3.647.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.270.000 | 1.528.600 | 1.793.969 | 2.016.916 | 1.264.235 | 1.209.378 | 1.726.563 | 1.894.714 | 1.955.865 | 1.546.550 | 1.108.731 | 654.438 | 724.712 | 779.096 | 4.245.500 | 1.071.039 | 1.139.967 |
Finanzverschuldung gesamt | 2.674.300 | 3.332.500 | 3.613.107 | 3.607.322 | 3.056.646 | 3.221.708 | 3.521.559 | 3.570.670 | 3.965.182 | 3.405.647 | 7.685.000 | 7.696.000 | 9.051.000 | 8.227.000 | 3.709.931 | 763.970 | 930.573 |
Eigenkapital | 1.285.600 | 1.231.500 | 1.107.179 | 1.071.300 | 1.135.104 | 1.077.830 | 855.803 | 585.268 | 653.592 | 623.415 | 600.708 | 693.770 | 613.045 | 511.835 | 482.891 | 1.150.887 | 809.783 |
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