Top Glove Corporation Bhd (7113): Bilanz
Kennzahl in 1000 MYR | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.246.730 | 6.928.265 | 7.025.683 | 8.078.391 | 9.729.929 | 8.681.098 | 5.671.019 | 5.255.273 | 2.927.052 | 2.641.316 | 2.681.501 | 1.929.006 | 1.745.434 | 1.573.553 | 1.398.459 | 1.348.146 | 1.110.945 | 1.089.804 | 1.032.181 | 760.113 | 505.272 |
▸ Umlaufvermögen | 1.454.893 | 1.831.407 | 1.688.025 | 2.111.117 | 4.345.757 | 4.287.653 | 1.538.691 | 1.619.295 | 1.251.356 | 1.336.738 | 1.473.095 | 840.024 | 735.459 | 810.538 | 715.431 | 744.088 | 511.497 | 507.885 | 466.045 | 320.291 | 205.745 |
▹ Cash und kurzfristige Finanzanlagen | 560.673,999 | 933.225 | 942.823 | 946.753 | 2.505.117 | 2.879.578 | 247.000 | 358.550 | 446.978 | 703.180 | 816.132 | 338.352 | 216.780 | 311.444 | 257.272 | 303.487 | 185.848 | 121.545 | 165.584 | 59.211 | 25.128 |
▹ Inventar | 340.350 | 376.298 | 301.496 | 575.262 | 1.144.705 | 530.729 | 629.896 | 508.186 | 315.775 | 263.679 | 252.115 | 207.377 | 219.685 | 179.440 | 175.532 | 167.511 | 119.053 | 157.766 | 121.256 | 102.232 | 62.727 |
▹ Forderungen | 467.546 | 357.248 | 208.067 | -109.457 | 560.009 | 790.544 | -240.406 | -228.178 | 433.385 | 333.368 | 374.396 | 280.125 | 292.379 | 286.118 | 278.311 | - | 206.596 | 228.574 | 179.205 | 158.803 | 117.890 |
▹ Sonstiges Umlaufvermögen | 86.323,001 | 164.636 | 235.639 | 698.559 | 135.926 | 86.802 | 902.201 | 980.737 | 55.218 | 36.511 | 30.452 | 14.170 | 6.615 | 33.536 | 4.316 | 273.090 | - | - | - | 45 | - |
▸ Anlagevermögen | 4.791.837 | 5.096.858 | 5.337.658 | 5.967.274 | 5.384.172 | 4.393.445 | 4.132.328 | 3.635.978 | 1.675.696 | 1.304.578 | 1.208.406 | 1.088.982 | 1.009.975 | 763.015 | 683.028 | 604.058 | 599.448 | 581.919 | 566.136 | 439.822 | 299.527 |
▹ Sachanlagen | 3.461.285 | 3.778.856 | 4.080.180 | 4.746.036 | 4.169.364 | 3.211.658 | 2.480.026 | 2.064.817 | 1.523.406 | 1.156.767 | 1.026.490 | 995.242 | 928.802 | 734.386 | 660.692 | 580.867 | 564.380 | 559.437 | 557.623 | 420.391 | 295.296 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 5.000 | 20.000 | 17.000 | 7.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.330.552 | 1.318.002 | 1.257.478 | 1.221.238 | 1.214.808 | 1.181.787 | 1.652.302 | 1.571.161 | 152.290 | 147.811 | 176.916 | 73.740 | 64.173 | 21.629 | 22.336 | 23.191 | 35.068 | 22.482 | 8.513 | 19.431 | 4.231 |
Fremdkapital | 1.491.093 | 1.122.597 | 1.135.455 | 1.323.475 | 2.562.264 | 2.515.081 | 3.134.064 | 2.876.792 | 923.772 | 823.303 | 1.073.537 | 535.617 | 413.582 | 318.199 | 276.656 | 255.644 | 286.432 | 422.756 | 416.490 | 478.007 | 302.812 |
▸ Kurzfristige Verbindlichkeiten | 528.780,999 | 949.803 | 923.867 | 996.488 | 2.198.487 | 2.132.524 | 1.591.791 | 1.451.044 | 795.738 | 690.909 | 920.691 | 485.827 | 365.024 | 274.356 | 229.412 | 218.259 | 244.059 | 306.084 | 257.214 | 302.030 | 210.508 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 397.986 | 540.356 | 306.122 | 312.704 | 314.199 | 1.040.893 | 881.850 | 314.644 | - | 636.000 | 181.000 | 58.000 | 3.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 389.774 | 194.580 | 76.118 | 180.142 | 228.255 | 357.057 | 280.858 | 500.151 | 418.802 | 176.493 | 179.782 | 131.233 | 117.619 | 117.005 | 194.611 | 105.116 | 92.430 | 113.209 | 104.092 | 100.407 | 78.529 |
▹ Sonstige kurzfristige Verbindlichkeiten | 139.006,999 | 357.237 | 307.393 | 510.224 | 1.657.528 | 1.461.268 | 270.040 | 69.043 | 62.292 | 514.416 | 104.909 | 173.594 | 189.405 | 154.351 | 34.801 | 113.143 | 151.629 | 192.875 | 153.122 | 201.623 | 131.979 |
▸ Langfristige Verbindlichkeiten | 962.312,001 | 172.794 | 211.588 | 326.987 | 363.777 | 382.557 | 1.542.273 | 1.425.748 | 128.034 | 132.394 | 152.846 | 49.790 | 48.558 | 43.843 | 47.244 | 37.385 | 42.373 | 116.672 | 159.276 | 175.977 | 92.304 |
▹ Langfristige Finanzverbindlichkeiten | 798.391 | - | 14.149 | 92.964 | 146.002 | 226.340 | 1.379.164 | 1.330.359 | 61.750 | 81.637 | 106.000 | 3.000 | 3.000 | 3.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 163.921,001 | 172.794 | 197.439 | 234.023 | 217.775 | 156.217 | 163.109 | 95.389 | 66.284 | 50.757 | 46.846 | 46.790 | 45.558 | 40.843 | 47.244 | 37.385 | 42.373 | 116.672 | 159.276 | 175.977 | 92.304 |
Finanzverschuldung gesamt | 849.862 | 422.092 | 581.898 | 417.068 | 482.375 | 551.653 | 2.420.694 | 2.212.934 | 376.394 | 399.433 | 742.000 | 184.000 | 61.000 | 6.000 | 3.008 | 3.566 | 20.533 | 186.987 | 192.193 | 272.668 | 154.190 |
Eigenkapital | 4.755.637 | 5.805.668 | 5.890.228 | 6.754.916 | 7.167.665 | 6.166.017 | 2.536.955 | 2.378.481 | 2.003.280 | 1.818.013 | 1.607.964 | 1.393.389 | 1.331.852 | 1.255.354 | 1.121.803 | 1.092.502 | 824.513 | 667.048 | 615.691 | 282.106 | 202.460 |
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