PT Lionmesh Prima Tbk
Symbol: LMSH.JK
JKT
410
IDRMarket price today
-6.8045
P/E Ratio
0.1044
PEG Ratio
39.36B
MRK Cap
- 0.00%
DIV Yield
PT Lionmesh Prima Tbk (LMSH-JK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34290.3 | 33743.7 | 25902.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 14530.7 | 14324.8 | 7287.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 15686.6 | 13255.1 | 20643.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 21604.5 | 29453.8 | 38773.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 167.1 | 44.5 | 374.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 71748.4 | 76497.1 | 85694.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 41348.2 | 43989.3 | 46877.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -12058.1 | 43989.3 | 46877.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 10155.9 | 10639.3 | 11154.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1902.2 | 1273.2 | 1733.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12058.1 | -43989.3 | -46877.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 53406.3 | 55901.7 | 59765.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 5806.5 | 6761.9 | 7827.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 589.9 | 589.9 | 5000 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 6591.3 | 2293.8 | 2965.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6688 | 8663 | 10869 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 20419.1 | 20831.8 | 29893.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 9600 | 9600 | 9600 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 93839.3 | 100670.8 | 104670 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1132.2 | 1132.2 | 1132.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 164.1 | 164.1 | 164.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 24686.6 | 24964.1 | 18442.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 5000 | ||||||||||||
balance-sheet.row.net-debt | 0 | -19759.6 | -19418.9 | -13614.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5784.4 | -4744.5 | 6514.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3918.8 | 13624.5 | -11038.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -205.9 | -7037 | -172.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -331 | -7037 | -529.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5000 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -5000 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5000 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -228.9 | 1073.6 | 119.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 340.7 | 804.4 | -1881.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19759.6 | 19418.9 | 18614.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19418.9 | 18614.5 | 20496 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 900.5 | 11767.8 | -1471.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 775.5 | 11767.8 | -1828.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 112981.2 | 172869.8 | 168551.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 109229.1 | 170235.3 | 152157.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3752.1 | 2634.5 | 16394.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 9929.5 | 7986.1 | 9729.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 119158.6 | 178221.4 | 161887.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 618.5 | 288.4 | 317.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -6177.4 | -5351.6 | 6664.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -6118.1 | -4494.3 | 5956.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -333.7 | 250.3 | -557.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -5784.4 | -4744.5 | 6514.3 |
Frequently Asked Question
What is PT Lionmesh Prima Tbk (LMSH.JK) total assets?
PT Lionmesh Prima Tbk (LMSH.JK) total assets is 125154742796.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.033.
What is company free cash flow?
The free cash flow is 8.078.
What is enterprise net profit margin?
The net profit margin is -0.051.
What is firm total revenue?
The total revenue is -0.063.
What is PT Lionmesh Prima Tbk (LMSH.JK) net profit (net income)?
The net profit (net income) is -5784384181.000.
What is firm total debt?
The total debt is 0.000.
What is operating expences number?
The operating expences are 9929467064.000.
What is company cash figure?
Enretprise cash is 0.000.