Eco World Develop Group (8206): Bilanz
Kennzahl in 1000 MYR | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2014-09-30 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.280.114 | 8.923.201 | 8.902.843 | 9.399.726 | 9.749.262 | 10.353.398 | 10.688.454 | 10.426.456 | 9.850.261 | 8.841.977 | 6.936.803 | 353.000 | 341.000 | 486.729,331 | 488.772,244 | 436.066,434 | 456.290,098 | 471.446,618 | 489.207,421 | 503.946,528 | 489.533,54 |
▸ Umlaufvermögen | 5.691.837 | 3.354.622 | 3.236.436 | 2.912.378 | 2.819.407 | 3.443.872 | 4.239.511 | 4.337.331 | 3.965.373 | 3.898.692 | 2.986.153 | 378.000 | 359.000 | 186.533,538 | 6.904,45 | 125.975,576 | 119.411,285 | 135.598,426 | 171.003,814 | 164.511,966 | 159.094,381 |
▹ Cash und kurzfristige Finanzanlagen | 2.282.733 | 1.282.975 | 1.186.240 | 1.064.328 | 753.345 | 223.820 | 552.538 | 1.787.246 | 551.984 | 805.763 | 521.176 | 44.000 | 32.000 | 25.243,908 | 6.904,45 | 3.631,283 | 5.302,549 | 5.340,244 | 6.289,33 | 7.676,432 | 8.532,651 |
▹ Inventar | 1.915.506 | 1.167.096 | 989.742 | 957.639 | 1.274.825 | 2.037.889 | 2.660.006 | 140.489 | 24.707 | 24.884 | 25.410 | 89.000 | 97.000 | 39.570,49 | - | 28.074,708 | 25.465,89 | 33.842,011 | 38.247,983 | 22.980,332 | 23.744,52 |
▹ Forderungen | 1.336.815 | 666.979 | 787.523 | 1.652.424 | 1.741.254 | 1.928.111 | 320.746 | 1.119.177 | 1.075.267 | 1.050.049 | 488.763 | 65.000 | 229.000 | 29.097 | 44.572,904 | 11.885,567 | 8.275,008 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 156.783 | 237.572 | 272.931 | -762.013 | -950.017 | -745.948 | 706.221 | 1.290.419 | 2.313.415 | 2.017.996 | 1.950.804 | 180.000 | 1.000 | 92.622,14 | -44.572,904 | 82.384,018 | 80.367,838 | 96.416,171 | 126.466,501 | 133.855,202 | 126.817,21 |
▸ Anlagevermögen | 8.588.277 | 5.568.579 | 5.666.407 | 6.487.348 | 6.929.855 | 6.909.526 | 6.448.943 | 6.089.125 | 5.884.888 | 4.943.285 | 3.950.650 | -25.000 | -18.000 | 300.195,793 | 481.867,794 | 310.090,858 | 336.878,813 | 335.848,192 | 318.203,607 | 339.434,562 | 330.439,159 |
▹ Sachanlagen | 160.887 | 130.736 | 3.357.040 | 149.986 | 166.454 | 184.953 | 229.622 | 250.112 | 227.942 | 212.621 | 176.433 | - | - | 1.160,827 | 1.336,538 | 1.558,182 | 1.478,705 | 1.606,31 | 1.965,569 | 2.293,64 | 2.457,771 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.427.390 | 5.437.843 | 2.309.367 | 6.337.362 | 6.763.401 | 6.724.573 | 6.219.321 | 5.839.013 | 5.656.946 | 4.730.664 | 3.774.217 | -25.000 | -18.000 | 299.034,966 | 480.531,256 | 308.532,676 | 335.400,108 | 334.241,882 | 316.238,038 | 337.140,922 | 327.981,388 |
Fremdkapital | 8.040.496 | 4.029.511 | 4.129.316 | 4.661.255 | 4.983.958 | 5.682.461 | 6.150.438 | 6.018.505 | 5.586.227 | 5.055.275 | 3.779.928 | 353.000 | 341.000 | 168.007,337 | 445.735,185 | 141.362,226 | 159.553,952 | 170.752,224 | 180.178,529 | 193.751,308 | 191.268,51 |
▸ Kurzfristige Verbindlichkeiten | 510.893 | 2.060.492 | 2.051.681 | 2.556.159 | 3.307.688 | 4.043.481 | 4.314.639 | 4.059.932 | 3.242.385 | 2.785.915 | 1.981.223 | 157.000 | 155.000 | 91.104,398 | 30.115,562 | 43.017,245 | 46.022,393 | 44.754,552 | 68.001,083 | 58.303,71 | 46.150,818 |
▹ Kurzfristige Finanzverbindlichkeiten | 507.826 | 510.697 | 739.957 | 1.077.744 | 1.566.813 | 2.050.407 | 1.975.583 | 1.905.388 | 1.276.963 | - | 1.700.000 | 241.000 | 216.000 | 52.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 951.871 | 314.241 | 222.882 | 179.592 | 285.865 | 485.882 | 687.194 | 773.193 | 866.369 | 738.214 | 365.251 | 17.000 | 54.000 | 36.816 | 24.605,82 | 11.520,688 | 12.868,877 | 15.484,38 | 19.800,12 | 11.843,595 | 17.357,816 |
▹ Sonstige kurzfristige Verbindlichkeiten | -948.804 | 1.235.554 | 1.088.842 | 1.298.823 | 1.455.010 | 1.507.192 | 1.651.862 | 1.381.351 | 1.099.053 | 2.047.701 | -84.028 | -101.000 | -115.000 | 2.288,398 | 5.509,742 | 31.496,557 | 33.153,516 | 29.270,172 | 48.200,963 | 46.460,115 | 28.793,002 |
▸ Langfristige Verbindlichkeiten | 7.529.603 | 1.969.019 | 2.077.635 | 2.105.096 | 1.676.270 | 1.638.980 | 1.835.799 | 1.958.573 | 2.343.842 | 2.269.360 | 1.798.705 | 196.000 | 186.000 | 76.902,939 | 415.619,623 | 98.344,981 | 113.531,559 | 125.997,672 | 112.177,446 | 135.447,598 | 145.117,692 |
▹ Langfristige Finanzverbindlichkeiten | 3.537.215 | 1.763.442 | 1.800.878 | 1.726.987 | 1.313.219 | 1.266.000 | 1.803.825 | 1.925.831 | 2.202.608 | 2.044.986 | 1.264.000 | 141.000 | 115.000 | 5.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.992.388 | 205.577 | 276.757 | 378.109 | 363.051 | 372.980 | 31.974 | 32.742 | 141.234 | 224.374 | 534.705 | 55.000 | 71.000 | 71.902,939 | 415.619,623 | 98.344,981 | 113.531,559 | 125.997,672 | 112.177,446 | 135.447,598 | 145.117,692 |
Finanzverschuldung gesamt | 4.855.452 | 2.281.802 | 2.700.812 | 2.815.761 | 2.892.693 | 3.332.626 | 3.779.715 | 3.831.602 | 3.479.571 | 2.861.903 | 2.964.000 | 382.000 | 331.000 | 57.000 | 64.040,562 | 64.468,064 | 83.239,739 | 94.583,717 | 99.389,809 | 120.795,968 | 105.287,926 |
Eigenkapital | 6.239.618 | 4.893.690 | 4.773.527 | 4.738.471 | 4.765.304 | 4.670.937 | 4.538.016 | 4.407.951 | 4.264.034 | 3.786.702 | 3.156.875 | - | - | 318.721,994 | 43.037,059 | 294.704,208 | 296.736,146 | 300.694,394 | 309.028,892 | 310.195,22 | 298.265,03 |
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