VS Industry Bhd (6963): Bilanz
Kennzahl in 1000 MYR | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.757.795 | 4.078.174 | 3.910.874 | 3.809.531 | 3.421.388 | 2.665.672 | 2.859.605 | 2.881.225 | 2.674.243 | 1.798.463 | 1.653.087 | 1.436.860 | 1.287.219 | 850.556 | 757.378 | 734.937 | 693.408 | 758.752 | 725.395 | 578.838 |
▸ Umlaufvermögen | 2.454.968 | 2.903.070 | 2.778.257 | 2.467.315 | 2.232.457 | 1.726.666 | 1.904.853 | 1.915.406 | 1.822.052 | 1.110.477 | 1.019.352 | 842.654 | 686.454 | 480.829 | 405.161 | 340.565 | 257.448 | 311.262 | 328.996 | 225.189 |
▹ Cash und kurzfristige Finanzanlagen | 858.867 | 753.876 | 689.273 | 278.607 | 403.558 | 405.002 | 395.353 | 523.801 | 345.432 | 222.897 | 232.799 | 114.780 | 87.872 | 58.680 | 71.853 | 67.364 | 54.697 | 62.066 | 57.468 | 42.978 |
▹ Inventar | 448.597 | 613.377 | 703.779 | 925.006 | 636.542 | 331.800 | 371.543 | 539.873 | 479.814 | 306.603 | 272.755 | 269.794 | 177.760 | 104.577 | 87.227 | 77.380 | 65.066 | 69.987 | 86.285 | 81.352 |
▹ Forderungen | 1.141.026 | 1.518.134 | 1.366.293 | 4.473 | 1.187.094 | 988.020 | 1.153.688 | 1.105.436 | 911.724 | 583.436 | 500.681 | 447.550 | 408.090 | 317.572 | 203.250 | - | - | - | - | 97.377 |
▹ Sonstiges Umlaufvermögen | 6.478 | 17.683 | 18.912 | 1.259.229 | 5.263 | 1.844 | -15.731 | -253.704 | 85.082 | -2.459 | 13.117 | 10.530 | 12.732 | - | 42.831 | 195.821 | 137.685 | 179.209 | 185.243 | 3.482 |
▸ Anlagevermögen | 1.302.827 | 1.175.104 | 1.132.617 | 1.342.216 | 1.188.931 | 939.006 | 954.752 | 965.819 | 852.191 | 687.986 | 633.735 | 594.206 | 600.765 | 369.727 | 352.217 | 394.372 | 435.960 | 447.490 | 396.399 | 353.649 |
▹ Sachanlagen | 1.008.065 | 909.863 | 1.086.133 | 1.321.902 | 1.092.925 | 945.450 | 888.990 | 873.170 | 841.043 | 680.719 | 664.349 | 600.811 | 615.166 | 274.520 | 264.552 | 258.003 | 279.471 | 292.907 | 265.161 | 221.720 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 8.000 | 8.000 | 9.000 | 86.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 294.762 | 265.241 | 46.484 | 20.314 | 96.006 | -6.444 | 65.762 | 92.649 | 11.148 | 7.267 | -38.614 | -14.605 | -23.401 | 9.207 | 87.665 | 136.369 | 156.489 | 154.583 | 131.238 | 131.929 |
Fremdkapital | 1.604.683 | 1.785.102 | 1.763.684 | 1.619.219 | 1.380.875 | 956.656 | 1.253.139 | 1.458.041 | 1.616.697 | 918.560 | 876.053 | 910.700 | 807.573 | 443.065 | 367.994 | 360.350 | 335.592 | 403.637 | 427.706 | 322.996 |
▸ Kurzfristige Verbindlichkeiten | 1.149.896 | 1.160.488 | 1.109.986 | 1.363.574 | 1.200.098 | 839.327 | 1.101.149 | 1.295.142 | 1.420.381 | 774.265 | 697.933 | 721.035 | 591.893 | 377.105 | 308.125 | 294.628 | 261.762 | 320.301 | 322.719 | 242.448 |
▹ Kurzfristige Finanzverbindlichkeiten | 454.079 | 332.037 | 291.915 | 476.284 | 312.933 | 215.397 | 349.672 | 543.527 | 580.910 | 318.337 | 412.000 | 410.000 | 362.000 | 138.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 505.880 | 642.830 | 600.870 | 647.981 | 690.356 | 454.541 | 568.478 | 582.772 | 817.947 | 332.721 | 280.655 | 327.517 | 281.567 | 223.378 | 137.744 | 156.677 | 119.617 | 173.470 | 196.890 | 144.640 |
▹ Sonstige kurzfristige Verbindlichkeiten | 189.937 | 185.621 | 217.201 | 239.309 | 196.809 | 169.389 | 182.999 | 168.843 | 21.524 | 123.207 | 5.278 | -16.482 | -51.674 | 15.727 | 170.381 | 137.951 | 142.145 | 146.831 | 125.829 | 97.808 |
▸ Langfristige Verbindlichkeiten | 454.787 | 624.614 | 653.698 | 255.645 | 180.777 | 117.329 | 151.990 | 162.899 | 196.316 | 144.295 | 178.120 | 189.665 | 215.680 | 65.960 | 59.869 | 65.722 | 73.830 | 83.336 | 104.987 | 80.548 |
▹ Langfristige Finanzverbindlichkeiten | 332.400 | 575.465 | 584.962 | 148.016 | 110.373 | 47.045 | 64.591 | 78.434 | 104.579 | 87.008 | 120.000 | 140.000 | 150.000 | 34.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 122.387 | 49.149 | 68.736 | 107.629 | 70.404 | 70.284 | 87.399 | 84.465 | 91.737 | 57.287 | 58.120 | 49.665 | 65.680 | 31.960 | 59.869 | 65.722 | 73.830 | 83.336 | 104.987 | 80.548 |
Finanzverschuldung gesamt | 837.275 | 908.073 | 878.464 | 628.496 | 430.545 | 278.022 | 443.110 | 649.770 | 706.881 | 415.043 | 532.000 | 550.000 | 512.000 | 172.000 | 134.829 | 170.044 | 177.650 | 193.916 | 176.731 | 145.120 |
Eigenkapital | 2.153.112 | 2.293.072 | 2.147.190 | 2.190.312 | 2.040.513 | 1.709.016 | 1.606.466 | 1.423.184 | 1.057.546 | 879.903 | 777.034 | 526.160 | 479.646 | 407.491 | 389.384 | 374.587 | 357.816 | 355.115 | 297.689 | 255.842 |
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