KNM Group Bhd (KNMP)

吉隆坡
貨幣 MYR
0.060
0.000(0.00%)
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KNMP資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
30/06
2023
30/06
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa972.45930.841,882.631,386.351,081.89
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa275.3348.5566.91235.56169.5
aa.aaaa.aaaa.aaaa.aaaa.aa-19.89%+26.61%-80.8%+252.03%-28.04%
aa.aaaa.aaaa.aaaa.aaaa.aa7.48-4.13-1.93
aa.aaaa.aaaa.aaaa.aaaa.aa531.83454.15290.14577.76314.47
aa.aaaa.aaaa.aaaa.aaaa.aa507.69454.15218.24577.76251.81
aa.aaaa.aaaa.aaaa.aaaa.aa24.14-71.9-62.66
aa.aaaa.aaaa.aaaa.aaaa.aa96.9197.5236.2452.8363.22
aa.aaaa.aaaa.aaaa.aaaa.aa19.36-30.38-6.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.4830.621,454.83520.21526.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.4830.621,454.83520.21526.69
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,858.043,2413,080.423,348.553,010.66
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa-1.03%-15.99%-4.95%+8.7%-10.09%
aa.aaaa.aaaa.aaaa.aaaa.aa1,566.531,432.131,197.571,157.571,129.21
aa.aaaa.aaaa.aaaa.aaaa.aa2,262.09-1,742.61-1,689.01
aa.aaaa.aaaa.aaaa.aaaa.aa-695.56--545.04--559.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.230.17--
aa.aaaa.aaaa.aaaa.aaaa.aa1,318.75877.73-804.58799.5
aa.aaaa.aaaa.aaaa.aaaa.aa902.47508-450.39452.92
aa.aaaa.aaaa.aaaa.aaaa.aa416.28369.73-354.19346.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.080.050.060.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.080.050.060.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,184.221,565.471,993.412,200.152,241.74
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa228.3353.69177.31601.18167.72
aa.aaaa.aaaa.aaaa.aaaa.aa50.04-106.09-150.39
aa.aaaa.aaaa.aaaa.aaaa.aa60.5311.6931.78.268.36
aa.aaaa.aaaa.aaaa.aaaa.aa663.371,058.221,061.231,088.051,256.49
aa.aaaa.aaaa.aaaa.aaaa.aa647.281,035.891,056.441,074.541,243.52
aa.aaaa.aaaa.aaaa.aaaa.aa16.0922.334.7813.5112.97
aa.aaaa.aaaa.aaaa.aaaa.aa181.98141.88617.07502.67658.78
aa.aaaa.aaaa.aaaa.aaaa.aa33.2933.0227.691.120.83
aa.aaaa.aaaa.aaaa.aaaa.aa