Padini Holdings Bhd (7052): Bilanz
Kennzahl in 1000 MYR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.050.590 | 2.051.200 | 1.829.239 | 1.666.119 | 1.494.031 | 1.274.483 | 1.397.535 | 955.581 | 924.000 | 881.259 | 799.813 | 602.772 | 568.890 | 512.345 | 485.399 | 444.339 | 356.582 | 290.720 | 264.314 | 195.408 | 156.295 | 130.108,299 | 106.913,26 |
▸ Umlaufvermögen | 1.189.476 | 1.209.232 | 1.182.753 | 1.104.499 | 1.003.926 | 800.372 | 766.831 | 808.673 | 765.413 | 725.093 | 662.541 | 467.135 | 449.415 | 412.439 | 380.266 | 349.754 | 264.325 | 209.508 | 188.154 | 142.121 | 118.121 | 96.856,66 | 74.401,802 |
▹ Cash und kurzfristige Finanzanlagen | 814.340 | 756.506 | 821.040 | 599.776 | 803.425 | 518.552 | 436.724 | 466.761 | 446.358 | 466.901 | 349.719 | 246.257 | 171.231 | 218.537 | 139.998 | 138.964 | 154.940 | 84.566 | 41.664 | 52.098 | 44.464 | 33.339,455 | 21.594,404 |
▹ Inventar | 310.011 | 387.184 | 288.212 | 433.232 | 137.302 | 218.565 | 273.870 | 277.236 | 257.022 | 193.212 | 263.266 | 168.931 | 222.066 | 143.838 | 192.285 | 170.955 | 76.554 | 91.878 | 116.113 | 64.041 | 51.397 | 41.900,645 | 34.934,867 |
▹ Forderungen | 65.125 | 65.407 | 27.574 | 29.149 | 27.965 | 29.244 | 29.487 | -560 | 30.164 | 23.340 | 18.020 | 21.510 | 22.710 | 21.058 | 43.926 | 38.735 | 31.780 | 33.064 | - | 14.409 | 12.778 | 14.013,119 | 10.863,472 |
▹ Sonstiges Umlaufvermögen | - | 135 | 45.927 | 42.342 | 35.234 | 34.011 | 26.750 | 65.236 | 31.869 | 41.640 | 31.536 | 30.437 | 33.408 | 29.006 | 4.057 | 1.100 | 1.051 | - | 30.377 | 11.573 | 9.482 | 7.603,441 | 7.009,059 |
▸ Anlagevermögen | 861.114 | 841.968 | 646.486 | 561.620 | 490.105 | 474.111 | 630.704 | 146.908 | 158.587 | 156.166 | 137.272 | 135.637 | 119.475 | 99.906 | 105.133 | 94.585 | 92.257 | 81.212 | 76.160 | 53.287 | 38.174 | 33.251,639 | 32.511,458 |
▹ Sachanlagen | 836.691 | 819.181 | 624.907 | 508.246 | 438.819 | 453.049 | 611.908 | 132.029 | 143.685 | 136.675 | 122.838 | 123.113 | 108.717 | 88.281 | 93.190 | 83.621 | 79.953 | 75.887 | 70.748 | 50.317 | 34.173 | 29.018,898 | 30.990,247 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 1.000 | 1.000 | 1.000 | 1.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.423 | 22.787 | 21.579 | 53.374 | 51.286 | 21.062 | 18.796 | 14.879 | 14.902 | 19.491 | 14.434 | 11.524 | 9.758 | 10.625 | 10.943 | 10.964 | 12.304 | 5.325 | 5.412 | 2.970 | 4.001 | 4.232,741 | 1.521,211 |
Fremdkapital | 845.205 | 866.362 | 718.129 | 626.031 | 602.981 | 472.697 | 631.755 | 215.237 | 270.800 | 329.157 | 330.857 | 197.138 | 181.226 | 140.119 | 145.986 | 161.662 | 122.250 | 86.677 | 94.836 | 53.067 | 37.449 | 29.089,448 | 20.217,836 |
▸ Kurzfristige Verbindlichkeiten | 248.741 | 266.698 | 269.768 | 246.983 | 277.062 | 148.341 | 191.433 | 206.275 | 261.430 | 310.732 | 311.987 | 176.682 | 158.825 | 116.618 | 120.541 | 137.947 | 111.351 | 83.273 | 91.622 | 48.718 | 32.055 | 28.879,92 | 19.632,31 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 3.192 | - | - | 1.619 | 21.165 | 33.203 | 75.645 | - | 39.000 | 52.000 | 36.000 | 51.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 88.824 | 96.223 | 106.347 | 92.333 | 127.143 | 37.642 | 57.973 | 102.422 | 134.282 | 136.391 | 160.795 | 95.399 | 81.919 | 69.445 | 55.574 | 75.934 | 74.676 | 44.260 | 60.757 | 39.290 | 27.089 | 19.222,608 | 13.387,835 |
▹ Sonstige kurzfristige Verbindlichkeiten | 159.917 | 170.475 | 163.421 | 151.458 | 149.919 | 110.699 | 131.841 | 82.688 | 93.945 | 98.696 | 151.192 | 42.283 | 24.906 | 11.173 | 13.967 | 62.013 | 36.675 | 39.013 | 30.865 | 9.428 | 4.966 | 9.657,312 | 6.244,475 |
▸ Langfristige Verbindlichkeiten | 596.464 | 599.664 | 448.361 | 379.048 | 325.919 | 324.356 | 440.322 | 8.962 | 9.370 | 18.425 | 18.870 | 20.456 | 22.401 | 23.501 | 25.445 | 23.715 | 10.899 | 3.404 | 3.214 | 4.349 | 5.394 | 209,528 | 585,526 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.617 | 3.374 | 6.024 | 9.015 | 12.000 | 14.000 | 17.000 | 19.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 596.464 | 599.664 | 448.361 | 379.048 | 325.919 | 324.356 | 440.322 | 7.345 | 5.996 | 12.401 | 9.855 | 8.456 | 8.401 | 6.501 | 6.445 | 23.715 | 10.899 | 3.404 | 3.214 | 4.349 | 5.394 | 209,528 | 585,526 |
Finanzverschuldung gesamt | 704.945 | 706.833 | 550.419 | 461.401 | 391.245 | 393.536 | 523.016 | 23.903 | 37.022 | 82.298 | 69.820 | 51.000 | 66.000 | 53.000 | 70.000 | 47.099 | 36.253 | 31.846 | 28.197 | 8.157 | 7.288 | 2.297,928 | 4.012,58 |
Eigenkapital | 1.205.385 | 1.184.838 | 1.111.110 | 1.040.088 | 891.050 | 801.786 | 765.780 | 740.344 | 653.200 | 552.102 | 468.956 | 405.634 | 387.664 | 372.226 | 339.413 | 282.677 | 234.332 | 204.043 | 169.478 | 142.341 | 118.846 | 101.018,851 | 86.695,424 |
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