CelcomDigi Berhad (6947): 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 | 36.340.620 | 35.960.848 | 37.021.771 | 37.436.493 | 7.839.815 | 8.186.734 | 8.149.441 | 6.206.056 | 5.833.613 | 5.497.958 | 4.662.318 | 4.303.403 | 3.752.190 | 4.013.918 | 4.863.346 | 5.136.633 | 4.732.444 | 4.655.852 | 3.877.491 | 4.076.147 | 4.232.319 |
▸ Umlaufvermögen | 4.815.113 | 3.861.481 | 3.415.372 | 4.054.746 | 1.422.614 | 1.530.560 | 1.857.178 | 2.089.762 | 1.885.864 | 2.149.244 | 1.420.415 | 1.419.207 | 1.279.183 | 1.404.241 | 1.622.832 | 1.330.782 | 874.096 | 779.441 | 937.426 | 1.128.697 | 1.405.591 |
▹ Cash und kurzfristige Finanzanlagen | 965.070 | 237.348 | 397.042 | 1.220.820 | -164.457 | -132.299 | -15.115 | 351.053 | 574.690 | 380.622 | 383.557 | 667.278 | 471.079 | 766.856 | 1.098.170 | 850.584 | 440.699 | 341.581 | 577.144 | 869.549 | 1.182.962 |
▹ Inventar | 85.797 | 261.269 | 246.653 | 164.358 | 116.568 | 137.207 | 90.501 | 61.135 | 59.138 | 47.822 | 116.794 | 64.542 | 58.452 | 69.289 | 67.797 | 43.099 | 13.061 | 17.053 | 8.659 | 8.189 | 8.197 |
▹ Forderungen | 3.669.429 | 2.676.124 | 2.313.297 | 2.669.568 | 1.101.519 | 1.090.500 | 1.308.961 | 1.484.327 | 982.317 | 807.697 | 707.547 | 484.258 | 544.982 | 414.967 | 334.853 | 295.566 | 349.635 | 333.120 | 260.673 | 241.736 | 165.962 |
▹ Sonstiges Umlaufvermögen | 94.817 | 686.740 | 458.380 | - | 368.984 | 435.152 | 472.831 | 193.247 | 269.719 | 913.103 | 212.517 | 203.129 | 204.670 | 153.129 | 122.012 | 141.533 | 70.701 | 87.687 | 90.950 | 9.223 | 48.470 |
▸ Anlagevermögen | 31.525.507 | 32.099.367 | 33.606.399 | 33.381.747 | 6.417.201 | 6.656.174 | 6.292.263 | 4.116.294 | 3.947.749 | 3.348.714 | 3.241.903 | 2.884.196 | 2.473.007 | 2.609.677 | 3.240.514 | 3.805.851 | 3.858.348 | 3.876.411 | 2.940.065 | 2.947.450 | 2.826.728 |
▹ Sachanlagen | 11.181.375 | 11.709.459 | 12.571.623 | 13.661.989 | 5.692.395 | 5.915.021 | 5.447.198 | 2.881.172 | 2.908.968 | 2.832.265 | 2.643.214 | 2.382.112 | 1.947.042 | 2.007.816 | 2.508.633 | 2.959.894 | 2.896.120 | 2.870.115 | 2.676.555 | 2.680.246 | 2.671.494 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.344.132 | 20.389.908 | 21.034.776 | 19.719.758 | 724.806 | 741.153 | 845.065 | 1.235.122 | 1.038.781 | 516.449 | 598.689 | 502.084 | 525.965 | 601.861 | 731.881 | 845.957 | 962.228 | 1.006.296 | 263.510 | 267.204 | 155.234 |
Fremdkapital | 20.485.595 | 19.886.317 | 20.674.054 | 21.224.800 | 7.207.004 | 7.580.878 | 7.489.454 | 5.532.868 | 5.314.895 | 4.978.688 | 4.142.956 | 3.617.266 | 3.091.191 | 3.752.597 | 3.451.915 | 3.790.011 | 3.210.976 | 2.758.680 | 2.299.846 | 2.323.746 | 1.984.171 |
▸ Kurzfristige Verbindlichkeiten | 8.353.015 | 7.029.041 | 7.421.661 | 8.357.424 | 2.932.070 | 2.514.173 | 2.757.488 | 2.695.158 | 2.281.857 | 2.828.532 | 3.757.267 | 3.082.985 | 2.433.966 | 2.722.920 | 2.593.257 | 2.271.589 | 2.025.786 | 2.267.123 | 1.726.055 | 1.638.641 | 1.302.623 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.242.286 | 1.028.977 | 1.081.489 | 3.126.981 | 675.000 | 375.000 | 375.000 | 175.000 | - | 473.046 | 1.294.000 | 1.048.000 | 749.000 | 1.080.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.922.381 | 4.973.975 | 588.403 | 502.244 | 221.761 | 194.071 | 247.686 | 200.095 | 255.600 | 225.782 | 399.717 | 261.858 | 312.630 | 384.795 | 252.520 | 1.838.378 | 1.428.948 | 1.493.640 | 1.180.105 | 1.295.328 | 1.007.281 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.188.348 | 1.026.089 | 5.751.769 | 4.728.199 | 2.035.309 | 1.945.102 | 2.134.802 | 2.320.063 | 2.026.257 | 2.129.704 | 2.063.550 | 1.773.127 | 1.372.336 | 1.258.125 | 2.340.737 | 433.211 | 596.838 | 773.483 | 545.950 | 343.313 | 295.342 |
▸ Langfristige Verbindlichkeiten | 12.132.580 | 12.857.276 | 13.252.393 | 12.867.376 | 4.274.934 | 5.066.705 | 4.731.966 | 2.837.710 | 3.033.038 | 2.150.156 | 385.689 | 534.281 | 657.225 | 1.029.677 | 858.658 | 1.518.422 | 1.185.190 | 491.557 | 573.791 | 685.105 | 681.548 |
▹ Langfristige Finanzverbindlichkeiten | 7.429.792 | 7.431.520 | 6.561.142 | 5.749.758 | 1.825.415 | 2.496.138 | 2.726.867 | 2.510.602 | 2.683.100 | 1.783.728 | 25.000 | 210.000 | 404.000 | 844.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.702.788 | 5.425.756 | 6.691.251 | 7.117.618 | 2.449.519 | 2.570.567 | 2.005.099 | 327.108 | 349.938 | 366.428 | 360.689 | 324.281 | 253.225 | 185.677 | 858.658 | 1.518.422 | 1.185.190 | 491.557 | 573.791 | 685.105 | 681.548 |
Finanzverschuldung gesamt | 13.639.636 | 13.049.509 | 12.996.959 | 14.887.207 | 4.959.275 | 5.452.033 | 5.149.799 | 2.694.054 | 2.704.319 | 2.281.873 | 1.319.000 | 1.258.000 | 1.153.000 | 1.924.000 | 728.009 | 1.076.863 | 921.839 | 397.821 | 300.000 | 300.000 | 300.000 |
Eigenkapital | 15.855.025 | 16.074.531 | 16.347.717 | 16.211.693 | 632.811 | 605.856 | 659.987 | 673.188 | 518.718 | 519.270 | 519.362 | 686.137 | 660.999 | 261.321 | 1.411.431 | 1.346.622 | 1.521.468 | 1.897.172 | 1.577.645 | 1.752.401 | 2.248.148 |
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