TIME Dotcom Bhd (TCOM)

吉隆坡
貨幣 MYR
4.70
-0.06(-1.26%)
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TCOM資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa903.351,202.331,345.551,809.132,011.05
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.aa506.95748.8796.09484.641,535.04
aa.aaaa.aaaa.aaaa.aaaa.aa+30.19%+47.7%+6.32%-39.12%+216.74%
aa.aaaa.aaaa.aaaa.aaaa.aa5.985.33161.061.06
aa.aaaa.aaaa.aaaa.aaaa.aa279.36222.96273.87288.79337.87
aa.aaaa.aaaa.aaaa.aaaa.aa259.83205.4246.49256.29295.32
aa.aaaa.aaaa.aaaa.aaaa.aa19.5317.5527.3832.542.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.4424.9227.0735.946.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa90.61200.33232.52998.7590.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.334.34.161.35
aa.aaaa.aaaa.aaaa.aaaa.aa90.45200228.23994.5888.92
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,520.733,900.584,121.344,189.395,314.87
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+10.8%+10.79%+5.66%+1.65%+26.86%
aa.aaaa.aaaa.aaaa.aaaa.aa1,697.121,844.241,961.221,667.491,735.26
aa.aaaa.aaaa.aaaa.aaaa.aa3,238.63,502.923,733.883,425.193,646.81
aa.aaaa.aaaa.aaaa.aaaa.aa-1,541.48-1,658.68-1,772.66-1,757.7-1,911.55
aa.aaaa.aaaa.aaaa.aaaa.aa459.88472.63498.71541.811,264.76
aa.aaaa.aaaa.aaaa.aaaa.aa213.96213.96251.98140.12140.12
aa.aaaa.aaaa.aaaa.aaaa.aa213.96213.96251.98140.12140.12
aa.aaaa.aaaa.aaaa.aaaa.aa--0.0100
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa246.43167.4263.8830.84163.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa243.99165.3155.7927.5731.35
aa.aaaa.aaaa.aaaa.aaaa.aa--0.01025.84
aa.aaaa.aaaa.aaaa.aaaa.aa2.442.118.083.26106.5
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa396.48386.46400.94562.38527.44
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.aa39.7553.3878.6677.7958.52
aa.aaaa.aaaa.aaaa.aaaa.aa173.69189.86175.55178.36272.96
aa.aaaa.aaaa.aaaa.aaaa.aa55.794.17-7.34.63
aa.aaaa.aaaa.aaaa.aaaa.aa28.3932.8143.7219.5117.84
aa.aaaa.aaaa.aaaa.aaaa.aa14.1613.9623.59.646.29
aa.aaaa.aaaa.aaaa.aaaa.aa14.2318.8520.229.8811.55
aa.aaaa.aaaa.aaaa.aaaa.aa98.86106.25103.01279.42173.51
aa.aaaa.aa