PT Tanah Laut Tbk

Symbol: INDX.JK

JKT

110

IDR

Market price today

  • -5.4760

    P/E Ratio

  • 0.7713

    PEG Ratio

  • 48.17B

    MRK Cap

  • 0.00%

    DIV Yield

PT Tanah Laut Tbk (INDX-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Tanah Laut Tbk (INDX.JK). Companys revenue shows the average of 40908.827 M which is -0.059 % gowth. The average gross profit for the whole period is 7292.836 M which is -0.441 %. The average gross profit ratio is -0.080 %. The net income growth for the company last year performance is -0.335 % which equals -3.535 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Tanah Laut Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.108. In the realm of current assets, INDX.JK clocks in at 4526.524 in the reporting currency. A significant portion of these assets, precisely 3860.012, is held in cash and short-term investments. This segment shows a change of -0.560% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 37669 in the reporting currency. The year over year change in this aspect is -0.145%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

19087.39386087754729.9
5952.6
19513.2
26944.6
37973
48084.8
63227.6
60182.8
14646.8
2305.2

balance-sheet.row.short-term-investments

0002200
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16350
8350
9000
44050
46050
0
0
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balance-sheet.row.net-receivables

16059.11010.89149.2
6396.4
3834.3
660
0
0
0
33986.9
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45826.3

balance-sheet.row.inventory

0000
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2264.9
2499.6
3011.9
3334.9
3200.1
3459

balance-sheet.row.other-current-assets

2429.57666.5689.21647.7
1681.6
947
2451.8
12964.4
11861.1
11140.7
12645.8
18867.4
17877.9

balance-sheet.row.total-current-assets

37576.064526.5947515526.7
14030.7
24294.5
30056.3
53202.3
62445.5
77380.2
110150.4
72377.4
69468.3

balance-sheet.row.property-plant-equipment-net

191966.0447465.548864.249633.4
48461.1
35427.7
23789.7
54478.5
97764.8
103485.5
72869.3
74576.9
80801.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0000
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balance-sheet.row.tax-assets

0193.11530
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0
0
0
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balance-sheet.row.other-non-current-assets

193.1005
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1400.1
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balance-sheet.row.total-non-current-assets

192159.1447658.649017.249638.4
48633.3
36827.8
23789.7
56478.5
97764.8
103485.5
72869.3
74576.9
80801.5

balance-sheet.row.other-assets

0000
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2202.5
159.2
153.2
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239.5

balance-sheet.row.total-assets

229735.252185.158492.165165.1
62664
61122.3
54006
109923.5
162412.7
181025
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147417.7
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balance-sheet.row.account-payables

0000
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0
435.2
71.9
3859.9
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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0
0
0
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0
0
0
62769.8

Deferred Revenue Non Current

0000
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0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

28107.355455.45523.12578.6
1690.4
6123
71.2
345.3
127.1
1157.2
1143.4
11793
37507.2

balance-sheet.row.total-non-current-liabilities

26668.319055.98889.49019.6
6385.6
359.4
0
0
0
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62769.8

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

54775.6614511.314412.611598.1
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6482.4
71.2
345.3
562.3
1229
5003.3
18002.1
105021.5

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

87582.7221895.721895.721895.7
21895.7
21895.7
21895.7
21895.7
21895.7
21895.7
21895.7
21895.7
15639.8

balance-sheet.row.retained-earnings

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-48292.1
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5977.3
63848.5
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79959.1
32225.8
16104

balance-sheet.row.accumulated-other-comprehensive-income-loss

2440.49604612.2474.4
446.1
547.3
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

322134.4780533.680533.680533.6
80533.6
80533.6
81058.9
80533.6
75284.4
75236.8
75663.4
75284.4
13735

balance-sheet.row.total-stockholders-equity

165884.623766944074.853562.3
54583.3
54634.8
53657.5
108406.6
161028.5
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177518.3
129405.8
45478.8

balance-sheet.row.total-liabilities-and-stockholders-equity

220679.3252185.158492.165165.1
62664
61122.3
0
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0
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0
147417.7
0

balance-sheet.row.minority-interest

19.044.84.84.7
4.7
5.1
5
11.5
15.5
16.2
17.2
9.9
9.1

balance-sheet.row.total-equity

165903.6637673.844079.653567
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54639.9
53662.5
108418.2
161044.1
178995.9
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balance-sheet.row.total-liabilities-and-total-equity

220679.32---
-
-
-
-
-
-
-
-
-

Total Investments

0002200
3200
16350
8350
11000
44050
46050
0
0
0

balance-sheet.row.total-debt

16668.72000
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0
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0
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balance-sheet.row.net-debt

-2418.67-3860-8775-2529.9
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Cash Flow Statement

The financial landscape of PT Tanah Laut Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -7.218. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -11750000.000 in the reporting currency. This is a shift of -0.981 from the previous year. In the same period, the company recorded 1410.46, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -83.22, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

1410.461410.51397.41376.7
38.5
254.4
3816.5
8482.7
8201.7
8163.1
6753
4975.7
4208.8

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0000
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0001000
13150
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cash-flows.row.other-investing-activites

0000
0
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cash-flows.row.net-cash-used-for-investing-activites

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823.2
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256.6
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5135.7
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cash-flows.row.debt-repayment

0000
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0
0
0
0
0
-67494.4
0

cash-flows.row.common-stock-issued

0000
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0
0
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0
0
0

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

-83.22-83.22930.33374.2
0
5859.5
0
-1.3
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158.1
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46653.6
32597.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-83.22-83.22930.33374.2
0
5859.5
0
-1.3
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158.1
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32597.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
-426.6
-97.3
437.6
189.7

cash-flows.row.net-change-in-cash

-4914.98-49156245.1-222.7
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24938.2
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45536
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cash-flows.row.cash-at-end-of-period

19087.39386087752529.9
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3163.2
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4034.8
17177.6
60182.8
14646.8
2305.2

cash-flows.row.cash-at-beginning-of-period

24002.3787752529.92752.6
3163.2
18594.6
28973
4034.8
17177.6
60182.8
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cash-flows.row.operating-cash-flow

-4820.01-48201743-1673.4
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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45440.6
30444.8
-41100

Income Statement Row

PT Tanah Laut Tbk's revenue saw a change of -0.697% compared with the previous period. The gross profit of INDX.JK is reported to be -2021.72. The company's operating expenses are 4220.29, showing a change of -60.315% from the last year. The expenses for depreciation and amortization are 1410.46, which is a 0.009% change from the last accounting period. Operating expenses are reported to be 4220.29, which shows a -60.315% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.376% year-over-year growth. The operating income is -6242.01, which shows a -0.376% change when compared to the previous year. The change in the net income is -0.335%. The net income for the last year was -6397.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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3000
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81244.2

income-statement-row.row.cost-of-revenue

3511.0134784168.74206.1
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2843.8
7784.2
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68142
121526.6
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

1504.64---
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income-statement-row.row.selling-and-marketing-expenses

1379.18---
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-
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income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

0000
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income-statement-row.row.selling-and-marketing-expenses

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-
-
-
-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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38.5
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income-statement-row.row.ebitda-caps

-3495.09---
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-
-
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-
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income-statement-row.row.operating-income

-4905.54-6242-10003.1-1074.7
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income-statement-row.row.income-before-tax

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73.3
1195.5
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3022.2
50089.1
17401.7
15845.3

income-statement-row.row.income-tax-expense

37.8-37.8-191.86.6
24
240
13.5
67.5
181.1
1186.2
2232.7
1306.6
998.3

income-statement-row.row.net-income

-6397.6-6397.6-9625.2-1049.3
49.7
955.3
-99157.5
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-17712.6
1835.6
47853.9
16095.1
14847.1

Frequently Asked Question

What is PT Tanah Laut Tbk (INDX.JK) total assets?

PT Tanah Laut Tbk (INDX.JK) total assets is 52185086721.000.

What is enterprise annual revenue?

The annual revenue is 26277872.000.

What is firm profit margin?

Firm profit margin is -1.411.

What is company free cash flow?

The free cash flow is -11.034.

What is enterprise net profit margin?

The net profit margin is -4.393.

What is firm total revenue?

The total revenue is -3.369.

What is PT Tanah Laut Tbk (INDX.JK) net profit (net income)?

The net profit (net income) is -6397599525.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 4220285785.000.

What is company cash figure?

Enretprise cash is 3860011613.000.