Kossan Rubber Industries Bhd (7153): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.066.895 | 4.060.876 | 4.175.303 | 4.304.882 | 5.051.774 | 3.605.570 | 2.350.524 | 2.120.717 | 1.841.815 | 1.522.975 | 1.450.770 | 1.268.682 | 1.088.949 | 977.147 | 802.966,799 | 775.324,57 | 686.915,915 | 652.720,179 | 536.448,168 | 435.318,704 |
▸ Umlaufvermögen | 2.259.380 | 2.481.075 | 2.799.612 | 2.856.516 | 3.584.559 | 2.235.484 | 939.597 | 866.411 | 823.643 | 676.053 | 694.569 | 559.996 | 500.437 | 470.507 | 374.400,696 | 366.711,423 | 327.877,272 | 289.738,716 | 251.965,646 | 199.604,975 |
▹ Cash und kurzfristige Finanzanlagen | 1.589.629 | 1.664.719 | 2.094.031 | 2.072.577 | 2.492.177 | 1.021.916 | 60.329 | 141.092 | 221.202 | 104.624 | 163.160 | 72.042 | 100.601 | 99.845 | 51.623,671 | 91.509,094 | 23.515,518 | 15.782,092 | 27.469,424 | 4.327,163 |
▹ Inventar | 261.482 | 239.422 | 239.228 | 287.073 | 424.022 | 439.949 | 321.525 | 249.007 | 212.950 | 210.671 | 205.588 | 193.532 | 148.782 | 148.980 | 163.779,146 | 123.656,566 | 109.917,464 | 112.002,824 | 86.773,007 | 63.639,712 |
▹ Forderungen | 398.539 | 388.693 | 446.625 | 481.546 | 569.118 | 627.856 | 437.355 | 452.697 | 377.579 | 343.331 | 310.272 | 282.050 | 246.476 | 218.384 | 157.440,643 | 147.722,865 | 189.579,767 | 155.963,284 | 130.486,302 | 126.475,493 |
▹ Sonstiges Umlaufvermögen | 9.730 | 188.241 | 19.728 | 15.320 | 99.242 | 145.763 | 120.388 | 23.615 | 11.912 | 17.427 | 15.549 | 12.372 | 4.578 | 3.298 | 1.557,236 | 3.822,898 | 4.864,523 | 5.990,516 | 7.236,913 | 5.162,607 |
▸ Anlagevermögen | 1.807.515 | 1.579.801 | 1.375.691 | 1.448.366 | 1.467.215 | 1.370.086 | 1.410.927 | 1.254.306 | 1.018.172 | 846.922 | 756.201 | 708.686 | 588.512 | 506.640 | 428.566,103 | 408.613,147 | 359.038,643 | 362.981,463 | 284.482,522 | 235.713,729 |
▹ Sachanlagen | 1.800.479 | 1.573.837 | 1.364.184 | 1.419.995 | 1.420.140 | 1.322.860 | 1.315.649 | 1.267.931 | 1.028.011 | 862.530 | 771.450 | 724.616 | 600.539 | 514.366 | 432.957,973 | 409.514,776 | 359.255,421 | 361.286,374 | 278.272,123 | 229.223,412 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.036 | 5.964 | 11.507 | 28.371 | 47.075 | 47.226 | 95.278 | -13.625 | -9.839 | -15.608 | -15.249 | -15.930 | -12.027 | -7.726 | -4.391,87 | -901,629 | -216,778 | 1.695,089 | 6.210,399 | 6.490,317 |
Fremdkapital | 360.325 | 414.680 | 339.324 | 429.216 | 1.019.428 | 1.220.736 | 926.234 | 805.853 | 686.793 | 477.708 | 499.849 | 461.652 | 384.008 | 372.548 | 306.113,827 | 332.727,892 | 329.547,04 | 353.837,416 | 285.077,788 | 229.863,122 |
▸ Kurzfristige Verbindlichkeiten | 232.047 | 293.916 | 213.716 | 284.749 | 825.287 | 985.245 | 660.616 | 486.782 | 413.182 | 336.399 | 323.991 | 335.767 | 278.726 | 284.449 | 245.922,377 | 272.767,185 | 260.911,424 | 288.961,944 | 242.749,911 | 179.691,243 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.464 | 59.002 | 9.813 | 70.583 | 181.906 | 447.765 | 401.943 | 278.429 | 207.353 | 106.203 | 223.000 | 206.000 | 169.000 | 199.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 109.134 | 135.891 | 108.975 | 111.905 | 166.000 | 182.274 | 143.093 | 120.384 | 91.014 | 96.030 | 91.853 | 105.969 | 99.508 | 75.168 | 69.516 | 113.129,741 | 97.482,807 | 114.939,69 | 92.642,804 | 71.586,892 |
▹ Sonstige kurzfristige Verbindlichkeiten | 104.449 | 99.023 | 94.928 | 102.261 | 477.381 | 355.206 | 115.580 | 87.969 | 114.815 | 134.166 | 9.138 | 23.798 | 10.218 | 10.281 | 176.406,377 | 159.637,444 | 163.428,617 | 174.022,254 | 150.107,107 | 108.104,351 |
▸ Langfristige Verbindlichkeiten | 128.278 | 120.764 | 125.608 | 144.467 | 194.141 | 235.491 | 265.618 | 319.071 | 273.611 | 141.309 | 175.858 | 125.885 | 105.282 | 88.099 | 60.191,45 | 59.960,707 | 68.635,616 | 64.875,472 | 42.327,877 | 50.171,879 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 291 | 43.521 | 106.972 | 163.291 | 228.400 | 186.456 | 55.951 | 88.000 | 39.000 | 38.000 | 36.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 128.278 | 120.764 | 125.608 | 144.176 | 150.620 | 128.519 | 102.327 | 90.671 | 87.155 | 85.358 | 87.858 | 86.885 | 67.282 | 52.099 | 60.191,45 | 59.960,707 | 68.635,616 | 64.875,472 | 42.327,877 | 50.171,879 |
Finanzverschuldung gesamt | 34.510 | 82.543 | 17.338 | 83.554 | 251.801 | 570.678 | 578.110 | 508.680 | 396.746 | 177.486 | 311.000 | 245.000 | 207.000 | 235.000 | 159.961,524 | 177.754,374 | 206.800,139 | 226.904,76 | 185.707,041 | 150.341,716 |
Eigenkapital | 3.706.570 | 3.646.196 | 3.835.979 | 3.875.666 | 4.032.346 | 2.384.834 | 1.424.290 | 1.314.864 | 1.155.022 | 1.045.267 | 950.921 | 807.030 | 704.941 | 604.599 | 496.852,972 | 442.596,678 | 357.368,875 | 298.882,763 | 251.370,38 | 205.455,582 |
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