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Sapura Energy Bhd (SAEN)

吉隆坡
貨幣 MYR
0.035
0.000(0.00%)
延遲資料

SAEN資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa3,982.664,189.83,390.792,821.423,580.94
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
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—總計
aa.aaaa.aaaa.aaaa.aaaa.aa772.37331.73394.42574.421,186.88
aa.aaaa.aaaa.aaaa.aaaa.aa-90.46%-57.05%+18.9%+45.64%+106.62%
aa.aaaa.aaaa.aaaa.aaaa.aa81.39103.62124.38135.78223.53
aa.aaaa.aaaa.aaaa.aaaa.aa2,745.013,200.691,872.121,550.521,499.25
aa.aaaa.aaaa.aaaa.aaaa.aa2,038.852,429.751,272.54950.841,025.85
aa.aaaa.aaaa.aaaa.aaaa.aa600.27576.14398.48397.38397.3
aa.aaaa.aaaa.aaaa.aaaa.aa383.89423.25428.84386.19431.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-130.51571.04174.51239.56
aa.aaaa.aaaa.aaaa.aaaa.aa-130.51275.54152.4178.81
aa.aaaa.aaaa.aaaa.aaaa.aa--295.522.1160.75
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa22,748.3422,665.1116,068.7512,703.3913,995.89
總資產增長
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—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-32.25%-0.37%-29.1%-20.94%+10.17%
aa.aaaa.aaaa.aaaa.aaaa.aa9,638.939,218.616,437.035,079.525,348.01
aa.aaaa.aaaa.aaaa.aaaa.aa19,876.7619,913.1519,729.617,656.7619,312.19
aa.aaaa.aaaa.aaaa.aaaa.aa-10,237.83-10,694.54-13,292.57-12,577.24-13,964.17
aa.aaaa.aaaa.aaaa.aaaa.aa3,981.344,109.414,204.334,138.224,619.09
aa.aaaa.aaaa.aaaa.aaaa.aa4,935.094,917.811,697.82241.16239.66
aa.aaaa.aaaa.aaaa.aaaa.aa4,933.784,916.811,697.12239.11239.11
aa.aaaa.aaaa.aaaa.aaaa.aa1.3210.712.050.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa210.31229.48338.77423.07208.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.1524.8435.2626.7151.53
aa.aaaa.aaaa.aaaa.aaaa.aa96.3120.34103.66106.73116.43
aa.aaaa.aaaa.aaaa.aaaa.aa12.689.937.5588.9836.81
aa.aaaa.aaaa.aaaa.aaaa.aa62.1874.37192.3200.663.42
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa6,328.846,479.2215,841.6215,484.3818,109.55
應付帳款—總計
應計費用—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—總計
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.aa1,617.151,940.552,264.541,757.612,043.2
aa.aaaa.aaaa.aaaa.aaaa.aa625.78423.01910.081,454.782,905.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,801.131,856.11446.7355.39355.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,358.31,418.4710,219.310,279.2610,651.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,344.531,407.3510,211.3210,260.5410,627.05
aa.aaaa.aaaa.aaaa.aaaa.aa13.7711.127.9818.7224.42
aa.aaaa.aaaa.aaaa.aaaa.aa926.48841.092,001.011,637.342,154.19
aa.aaaa.aaaa.aaaa.aaaa.aa118.17143.7878.67147.82136.58
aa.aaaa.aaaa.aaaa.aa