Press Metal Bhd (8869): 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 | 17.034.593 | 14.849.461 | 13.903.233 | 13.947.976 | 13.163.615 | 11.039.558 | 8.846.864 | 7.550.656 | 7.197.838 | 7.191.788 | 6.945.497 | 5.153.851 | 4.939.115 | 4.634.050 | 3.507.759 | 2.639.330 | 2.378.927 | 2.042.729 | 1.516.072 | 719.879 |
▸ Umlaufvermögen | 7.614.461 | 6.257.074 | 5.629.740 | 5.566.149 | 5.019.022 | 3.448.317 | 2.977.373 | 3.302.217 | 2.821.736 | 2.381.539 | 2.019.961 | 1.669.956 | 1.308.800 | 1.842.342 | 1.564.664 | 1.234.948 | 1.055.866 | 881.536 | 753.821 | 475.706 |
▹ Cash und kurzfristige Finanzanlagen | 2.620.309 | 3.835.673 | 1.478.060 | 13.426 | 295.401 | 104.403 | 16.458 | 175.898 | 214.778 | 312.739 | 257.318 | 329.407 | 250.305 | 263.150 | 369.977 | 201.211 | 71.266 | 97.598 | 110.461 | 55.642 |
▹ Inventar | 2.659.483 | 2.621.244 | 2.566.424 | 2.794.089 | 2.733.527 | 1.562.478 | 1.421.374 | 1.539.499 | 1.168.622 | 1.011.299 | 869.889 | 555.186 | 386.578 | 419.007 | 375.225 | 327.165 | 262.576 | 254.340 | 249.528 | 162.287 |
▹ Forderungen | 1.551.201 | 1.998.432 | -78.955 | 2.006.329 | 1.741.280 | 1.056.896 | 1.000.370 | 1.093.160 | 1.008.072 | 871.495 | 717.583 | 655.872 | 499.996 | 919.946 | 812.203 | 318.646 | 721.999 | 317.354 | 327.331 | 232.272 |
▹ Sonstiges Umlaufvermögen | 783.468 | -2.198.275 | 1.664.211 | 752.305 | 248.814 | 724.540 | 539.171 | 493.660 | 430.264 | 186.006 | 175.171 | 129.491 | 171.921 | 240.239 | 7.259 | 387.926 | 25 | 212.244 | 66.501 | 25.505 |
▸ Anlagevermögen | 9.420.132 | 8.592.387 | 8.273.493 | 8.381.827 | 8.144.593 | 7.591.241 | 5.869.491 | 4.248.439 | 4.376.102 | 4.810.249 | 4.925.536 | 3.483.895 | 3.630.315 | 2.791.708 | 1.943.095 | 1.404.382 | 1.323.061 | 1.161.193 | 762.251 | 244.173 |
▹ Sachanlagen | 8.268.933,999 | 7.494.132 | 7.697.395 | 7.686.369 | 7.607.977 | 6.984.618 | 6.120.092 | 4.832.298 | 4.929.971 | 5.186.244 | 5.194.390 | 3.598.410 | 3.560.741 | 2.788.887 | 2.020.204 | 1.476.086 | 1.259.094 | 1.113.231 | 729.274 | 212.469 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 43.000 | 40.000 | 39.000 | 36.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.151.198,001 | 1.098.255 | 576.098 | 695.458 | 536.616 | 606.623 | -250.601 | -583.859 | -553.869 | -375.995 | -311.854 | -154.515 | 30.574 | -33.179 | -77.109 | -71.704 | 63.967 | 47.962 | 32.977 | 31.704 |
Fremdkapital | 7.664.842 | 6.341.804 | 6.970.219 | 7.310.932 | 9.291.057 | 7.044.533 | 5.180.849 | 4.313.942 | 4.927.193 | 4.985.494 | 5.006.340 | 3.277.120 | 3.673.112 | 3.380.973 | 2.470.177 | 1.837.966 | 1.643.551 | 1.323.061 | 858.452 | 503.176 |
▸ Kurzfristige Verbindlichkeiten | 3.228.974 | 3.341.396 | 2.757.611 | 3.144.067 | 4.574.281 | 2.863.491 | 1.585.066 | 2.088.138 | 2.072.771 | 3.060.832 | 2.887.181 | 2.072.044 | 2.399.121 | 2.146.711 | 1.558.477 | 1.231.082 | 1.014.157 | 846.781 | 659.471 | 427.090 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.013.982 | 1.842.480 | 1.330.836 | 1.553.185 | 2.582.968 | 1.600.589 | 611.759 | 958.560 | 929.418 | 1.589.331 | 3.417.000 | 2.355.000 | 2.679.000 | 2.595.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 929.307 | 941.901 | 858.325 | 952.608 | 894.098 | 785.438 | 639.025 | 719.485 | 566.405 | 817.266 | 545.211 | 426.745 | 461.989 | 132.018 | 147.075 | 138.349 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.285.685 | 557.015 | 568.450 | 638.274 | 1.097.215 | 477.464 | 334.282 | 410.093 | 576.948 | 654.235 | -1.075.030 | -709.701 | -741.868 | -580.307 | 1.411.402 | 1.092.733 | 1.014.157 | 846.781 | 659.471 | 427.090 |
▸ Langfristige Verbindlichkeiten | 4.435.868 | 3.000.408 | 4.212.608 | 4.166.865 | 4.716.776 | 4.181.042 | 3.595.783 | 2.225.804 | 2.854.422 | 1.924.662 | 2.119.159 | 1.205.076 | 1.273.991 | 1.234.262 | 911.700 | 606.884 | 629.394 | 476.280 | 198.981 | 76.086 |
▹ Langfristige Finanzverbindlichkeiten | 3.103.670 | 2.028.045 | 3.067.950 | 3.300.996 | 3.582.379 | 3.303.348 | 3.030.223 | 2.011.939 | 2.179.902 | 1.767.501 | 1.972.000 | 1.009.000 | 1.075.000 | 1.096.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.332.198 | 972.363 | 1.144.658 | 865.869 | 1.134.397 | 877.694 | 565.560 | 213.865 | 674.520 | 157.161 | 147.159 | 196.076 | 198.991 | 138.262 | 911.700 | 606.884 | 629.394 | 476.280 | 198.981 | 76.086 |
Finanzverschuldung gesamt | 4.309.973 | 4.084.402 | 4.627.853 | 5.093.313 | 6.380.213 | 5.148.411 | 3.861.144 | 2.984.645 | 3.123.758 | 3.382.300 | 5.389.000 | 3.364.000 | 3.754.000 | 3.691.000 | 1.891.276 | 1.361.063 | 1.265.510 | 984.942 | 572.076 | 378.421 |
Eigenkapital | 9.369.751 | 8.507.657 | 6.933.014 | 6.637.044 | 3.872.558 | 3.995.025 | 3.666.015 | 3.236.714 | 2.270.645 | 2.206.294 | 1.939.157 | 1.876.731 | 1.266.003 | 1.253.077 | 1.037.582 | 801.364 | 735.376 | 719.668 | 657.620 | 216.703 |
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