D O Green Technologies Bhd (7204): 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 | 1.440.902 | 1.756.897 | 1.717.777 | 1.544.109 | 1.243.117 | 734.397 | 603.524 | 531.348 | 388.379 | 376.189 | 363.540 | 319.406 | 320.590 | 263.109 | 272.190 | 273.237 | 337.559 | 262.190 | 208.689 | 198.187 |
▸ Umlaufvermögen | 822.180 | 1.131.113 | 1.134.207 | 1.003.101 | 833.454 | 438.170 | 340.752 | 311.369 | 270.028 | 260.348 | 260.018 | 192.137 | 199.554 | 148.699 | 142.259 | 128.559 | 226.849 | 147.999 | 47.298 | 48.977 |
▹ Cash und kurzfristige Finanzanlagen | 269.975 | 233.608 | 387.110 | 465.476 | 284.834 | 74.925 | 79.672 | 53.649 | 44.420 | 43.732 | 60.760 | 22.500 | 21.883 | 24.593 | 27.330 | 29.291 | 70.289 | 44.960 | 9.985 | 13.136 |
▹ Inventar | 328.126 | 610.410 | 579.000 | 445.595 | 305.642 | 179.583 | 151.638 | 150.091 | 113.331 | 116.617 | 106.909 | 96.469 | 100.165 | 78.739 | 73.096 | 64.587 | 88.329 | 62.659 | 13.365 | 12.807 |
▹ Forderungen | 249.827 | 270.614 | 290.619 | 297.525 | 237.255 | 181.520 | 121.726 | 105.677 | 109.173 | 96.026 | 64.325 | 64.685 | 70.539 | 44.369 | 40.970 | 33.388 | 61.376 | 38.163 | 20.768 | 18.667 |
▹ Sonstiges Umlaufvermögen | -25.748 | 16.481 | -122.522 | -205.495 | 5.723 | 2.142 | -12.284 | 1.952 | 3.104 | 3.973 | 28.024 | 8.483 | 6.967 | 998 | 863 | 1.293 | 6.855 | 2.217 | 3.180 | 4.367 |
▸ Anlagevermögen | 618.722 | 625.784 | 583.570 | 541.008 | 409.663 | 296.227 | 262.772 | 219.979 | 118.351 | 115.841 | 103.522 | 127.269 | 121.036 | 114.410 | 129.931 | 144.678 | 110.710 | 114.191 | 161.391 | 149.210 |
▹ Sachanlagen | 514.998 | 580.257 | 532.380 | 517.544 | 381.533 | 264.664 | 230.990 | 190.455 | 166.111 | 153.659 | 130.429 | 117.753 | 172.346 | 112.057 | 126.669 | 129.783 | 140.664 | 129.698 | 81.461 | 81.239 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 27.000 | 23.000 | 18.000 | 21.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 103.724 | 45.527 | 51.190 | 23.464 | 28.130 | 31.563 | 31.782 | 29.524 | -47.760 | -37.818 | -53.907 | -13.484 | -69.310 | -18.647 | 3.262 | 14.895 | -29.954 | -15.507 | 79.930 | 67.971 |
Fremdkapital | 762.698 | 846.531 | 832.140 | 721.096 | 476.464 | 319.907 | 247.894 | 208.212 | 169.929 | 178.886 | 178.335 | 185.353 | 197.030 | 132.115 | 139.046 | 138.982 | 148.416 | 84.188 | 40.152 | 53.228 |
▸ Kurzfristige Verbindlichkeiten | 611.666 | 676.431 | 647.707 | 533.570 | 390.219 | 251.386 | 194.335 | 184.013 | 148.699 | 165.851 | 177.498 | 184.314 | 195.056 | 129.101 | 132.147 | 128.033 | 135.125 | 70.260 | 32.514 | 46.218 |
▹ Kurzfristige Finanzverbindlichkeiten | 350.539 | 355.785 | 329.012 | 269.814 | 118.004 | 60.844 | 61.760 | 35.604 | 27.180 | 42.793 | 62.000 | 65.000 | 70.000 | 71.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 224.020 | 296.875 | 291.145 | 242.796 | 244.753 | 171.315 | 113.925 | 125.156 | 91.990 | 99.750 | 92.727 | 103.603 | 105.022 | 52.304 | 51.759 | 48.761 | 68.131 | 14.291 | 11.570 | 12.468 |
▹ Sonstige kurzfristige Verbindlichkeiten | 37.107 | 23.771 | 27.550 | 20.960 | 27.462 | 19.227 | 18.650 | 23.253 | 29.529 | 23.308 | 22.771 | 15.711 | 20.034 | 5.797 | 80.388 | 79.272 | 66.994 | 55.969 | 20.944 | 33.750 |
▸ Langfristige Verbindlichkeiten | 151.032 | 170.100 | 184.433 | 187.526 | 86.245 | 68.521 | 53.559 | 24.199 | 21.230 | 13.035 | 837 | 1.039 | 1.974 | 3.014 | 6.899 | 10.949 | 13.291 | 13.928 | 7.638 | 7.010 |
▹ Langfristige Finanzverbindlichkeiten | 107.957 | 126.594 | 137.343 | 159.000 | 61.021 | 48.792 | 37.349 | 11.222 | 10.808 | 5.571 | - | - | - | 2.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 43.075 | 43.506 | 47.090 | 28.526 | 25.224 | 19.729 | 16.210 | 12.977 | 10.422 | 7.464 | 837 | 1.039 | 1.974 | 1.014 | 6.899 | 10.949 | 13.291 | 13.928 | 7.638 | 7.010 |
Finanzverschuldung gesamt | 484.672 | 484.241 | 491.621 | 430.279 | 180.499 | 111.605 | 100.477 | 47.585 | 38.311 | 48.865 | 62.000 | 65.303 | 70.000 | 73.000 | 74.966 | 74.849 | 56.822 | 46.987 | 17.036 | 28.933 |
Eigenkapital | 678.204 | 910.366 | 885.637 | 823.013 | 766.653 | 414.490 | 355.630 | 323.136 | 218.450 | 197.303 | 185.205 | 134.053 | 123.560 | 130.994 | 133.144 | 134.255 | 189.143 | 178.002 | 168.537 | 144.959 |
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