Yinson Holdings Bhd (7293): Bilanz
Kennzahl in 1000 MYR | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.376.000 | 25.219.000 | 27.956.000 | 18.725.000 | 14.719.000 | 11.547.000 | 9.225.168 | 7.780.620 | 6.449.824 | 6.290.329 | 4.837.960 | 2.479.217 | 2.137.355 | 798.342,467 | 495.918,326 | 385.115,935 | 241.095,079 | 205.245,092 | 236.583,692 | 195.543,605 | 244.686,757 |
▸ Umlaufvermögen | 8.364.000 | 4.442.000 | 4.778.000 | 3.515.000 | 3.596.000 | 2.678.000 | 2.194.419 | 1.848.842 | 1.234.367 | 884.817 | 1.209.978 | 884.973 | 693.594 | 354.875,285 | 300.205,365 | 246.733,022 | 166.603,888 | 135.917,795 | 165.696,843 | 122.758,395 | 176.526,879 |
▹ Cash und kurzfristige Finanzanlagen | 5.339.000 | 2.742.000 | 3.137.000 | 1.660.000 | 2.873.000 | 1.558.000 | 1.075.120 | 1.289.505 | 717.021 | 540.840 | 485.027 | 287.873 | 200.093 | 23.880,741 | 30.380,372 | 9.109,886 | 6.337,742 | 3.555,764 | 7.572,433 | 4.622,047 | 2.380,051 |
▹ Inventar | 63.000 | 54.000 | 77.000 | 25.000 | 1.000 | 3.000 | 22.080 | 9.926 | 4.378 | 5.309 | 3.585 | 27.595 | 40.041 | 680,178 | 655,484 | 628,493 | 658,558 | 691,007 | 264,37 | 345,823 | 396,718 |
▹ Forderungen | 1.704.000 | 1.217.000 | 1.265.000 | 644.000 | 575.000 | 1.000 | 280.404 | -493.409 | 348.590 | 147.481 | 201.536 | 416.195 | 376.455 | 288.283 | 250.517,055 | 234.452,632 | 157.071,075 | 131.538,87 | 155.214,137 | 115.370,161 | 171.432,133 |
▹ Sonstiges Umlaufvermögen | 1.258.000 | 429.000 | 299.000 | 1.186.000 | 147.000 | 1.116.000 | 816.815 | 1.042.820 | 164.378 | 191.187 | 519.830 | 153.310 | 77.005 | 42.031,366 | 18.652,454 | 2.542,011 | 2.536,513 | 132,154 | 2.645,903 | 2.420,364 | 2.317,977 |
▸ Anlagevermögen | 21.012.000 | 20.777.000 | 23.178.000 | 15.210.000 | 11.123.000 | 8.869.000 | 7.030.749 | 5.931.778 | 5.215.457 | 5.405.512 | 3.627.982 | 1.594.244 | 1.443.761 | 443.467,182 | 195.712,961 | 138.382,913 | 74.491,191 | 69.327,297 | 70.886,849 | 72.785,21 | 68.159,878 |
▹ Sachanlagen | 3.396.000 | 4.421.000 | 4.855.000 | 4.271.000 | 3.822.000 | 4.006.000 | 4.843.583 | 5.298.201 | 4.535.241 | 4.609.661 | 2.997.573 | 1.158.000 | 1.023.958 | 232.312,846 | 145.372,841 | 121.519,338 | 53.391,29 | 48.494,296 | 40.880,41 | 48.339,83 | 51.087,832 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 600.000 | 396.000 | 456.000 | 194.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.616.000 | 16.356.000 | 18.323.000 | 10.939.000 | 7.301.000 | 4.863.000 | 2.187.166 | 633.577 | 680.216 | 795.851 | 30.409 | 40.244 | -36.197 | 17.154,336 | 50.340,12 | 16.863,575 | 21.099,901 | 20.833,001 | 30.006,439 | 24.445,38 | 17.072,046 |
Fremdkapital | 24.249.000 | 18.114.000 | 22.507.000 | 12.801.000 | 10.465.000 | 7.860.000 | 5.741.536 | 4.459.323 | 3.817.261 | 3.884.156 | 2.586.426 | 1.028.707 | 1.602.228 | 517.109,972 | 338.642,883 | 263.177,863 | 135.543,405 | 105.492,428 | 148.357,909 | 121.494,143 | 181.601,126 |
▸ Kurzfristige Verbindlichkeiten | 3.186.000 | 2.784.000 | 4.575.000 | 3.590.000 | 1.623.000 | 1.852.000 | 1.514.321 | 1.318.707 | 761.351 | 579.293 | 918.462 | 487.561 | 839.436 | 374.907,895 | 263.362,13 | 214.430,932 | 127.072,443 | 99.037,902 | 140.806,899 | 114.384,658 | 172.414,751 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.587.000 | 1.247.000 | 1.381.000 | 1.236.000 | 648.000 | 794.000 | 476.044 | 401.013 | 362.757 | 222.045 | 1.830.000 | 824.000 | 1.376.000 | 450.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 782.000 | 1.336.000 | 587.000 | 462.000 | 178.000 | 148.000 | 147.581 | 112.800 | 30.302 | 15.869 | 12.805 | 39.956 | 48.987 | 40.868 | 30.883,933 | 67.473,574 | 33.169,418 | 17.427,21 | 18.890,659 | 23.778,083 | 30.158,544 |
▹ Sonstige kurzfristige Verbindlichkeiten | 817.000 | 201.000 | 2.607.000 | 1.892.000 | 797.000 | 910.000 | 890.696 | 804.894 | 368.292 | 341.379 | -924.343 | -376.395 | -585.551 | -115.960,105 | 232.478,197 | 146.957,358 | 93.903,025 | 81.610,692 | 121.916,24 | 90.606,575 | 142.256,207 |
▸ Langfristige Verbindlichkeiten | 21.063.000 | 15.330.000 | 17.932.000 | 9.211.000 | 8.842.000 | 6.008.000 | 4.227.215 | 3.140.616 | 3.055.910 | 3.304.863 | 1.667.964 | 541.146 | 762.792 | 142.202,077 | 75.280,753 | 48.746,931 | 8.470,962 | 6.454,526 | 7.551,01 | 7.109,485 | 9.186,375 |
▹ Langfristige Finanzverbindlichkeiten | 16.435.000 | 14.807.000 | 14.938.000 | 8.390.000 | 8.110.000 | 5.312.000 | 3.354.359 | 2.747.342 | 2.646.901 | 3.170.331 | 1.596.000 | 469.000 | 663.000 | 137.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.628.000 | 523.000 | 2.994.000 | 821.000 | 732.000 | 696.000 | 872.856 | 393.274 | 409.009 | 134.532 | 71.964 | 72.146 | 99.792 | 5.202,077 | 75.280,753 | 48.746,931 | 8.470,962 | 6.454,526 | 7.551,01 | 7.109,485 | 9.186,375 |
Finanzverschuldung gesamt | 22.140.000 | 16.133.000 | 16.425.000 | 9.715.000 | 8.781.000 | 6.133.000 | 3.861.796 | 3.149.730 | 3.010.158 | 3.393.173 | 3.426.000 | 1.293.000 | 2.039.000 | 587.000 | 251.942,068 | 189.955,775 | 98.133,895 | 76.852,958 | 125.262,549 | 94.573,151 | 144.890,602 |
Eigenkapital | 5.127.000 | 7.105.000 | 5.449.000 | 5.924.000 | 4.254.000 | 3.687.000 | 3.483.632 | 3.321.297 | 2.632.563 | 2.406.173 | 2.251.534 | 1.450.510 | 535.127 | 281.232,495 | 157.275,443 | 121.938,072 | 105.551,674 | 99.752,664 | 88.225,783 | 74.049,462 | 63.085,631 |
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