PT Megapower Makmur Tbk
Symbol: MPOW.JK
JKT
52
IDRMarket price today
-5.2992
P/E Ratio
0.0612
PEG Ratio
42.48B
MRK Cap
- 0.00%
DIV Yield
PT Megapower Makmur Tbk (MPOW-JK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6900.5 | 7452.3 | 6146.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 862.2 | 1581.8 | 1677 | ||||||||
balance-sheet.row.net-receivables | 0 | 3963.7 | 5459.9 | 7757.1 | ||||||||
balance-sheet.row.inventory | 0 | 529.2 | 566 | 533.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 601.6 | 593 | 1153.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 11995 | 14071.3 | 15591.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 164272.4 | 184569.9 | 219351.7 | ||||||||
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 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1352.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 2360.8 | 1624.4 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1345.2 | 801.9 | 2083.5 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 167978.4 | 186996.2 | 222788.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 179973.5 | 201067.4 | 238379.3 | ||||||||
balance-sheet.row.account-payables | 0 | 1630.4 | 429.3 | 853.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 50103.5 | 57879.3 | 59596.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5729.5 | 16607.7 | 31051.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1190.5 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 403.9 | 115.4 | 403.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6968.1 | 18283.1 | 33327.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 674.4 | 620.5 | 1190.5 | ||||||||
balance-sheet.row.total-liab | 0 | 59105.8 | 76707.1 | 94181 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 81699.7 | 81699.7 | 81699.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 15274.7 | 18624.2 | 29536.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2411.3 | 2554.5 | 11479.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21481.9 | 21481.9 | 21481.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 120867.6 | 124360.3 | 144198.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179973.5 | 201067.4 | 238379.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 120867.6 | 124360.3 | 144198.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 862.2 | 1581.8 | 3029.9 | ||||||||
balance-sheet.row.total-debt | 0 | 55833 | 75107.4 | 91837.9 | ||||||||
balance-sheet.row.net-debt | 0 | 49794.7 | 69236.9 | 87368 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3349.5 | -10912.5 | 2505 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20593.4 | 18921.3 | 18801 | ||||||||
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 | 238.3 | 16153.8 | -1070 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -284 | -81.5 | -6.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 70 | -1448.2 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -862.2 | -1581.8 | -2989.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1581.8 | 3029.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1448.2 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 505.6 | 1366.6 | -2996.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -1304.9 | -1376.3 | -4538.8 | ||||||||
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 | -15921.3 | -22317.2 | -18302.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17820 | -24128.6 | -14144.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 167.7 | 1400.7 | -2869.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6038.3 | 5870.6 | 4469.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5870.6 | 4469.9 | 7339.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 17482.1 | 24162.7 | 20235.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -284 | -81.5 | -6.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | 17198.1 | 24081.1 | 20229.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28816.9 | 40082 | 41965.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 27423.6 | 36901.8 | 30427 | ||||||||
income-statement-row.row.gross-profit | 0 | 1393.3 | 3180.2 | 11538.3 | ||||||||
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 | -195.6 | -266.8 | -193.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 6768.7 | 7866.3 | 7180.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 34192.3 | 44768.2 | 37607.6 | ||||||||
income-statement-row.row.interest-income | 0 | 51 | 88.9 | 115.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 441.3 | 608.3 | 790.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1298 | -7905.6 | -1703.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -195.6 | -266.8 | -193.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 1298 | -7905.6 | -1703.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 441.3 | 608.3 | 790.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20593.4 | 18921.3 | 18801 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -5375.4 | -4686.2 | 4357.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | -4077.4 | -12591.8 | 2654.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -727.9 | -1679.3 | 149.7 | ||||||||
income-statement-row.row.net-income | 0 | -3349.5 | -10912.5 | 2505 |
Frequently Asked Question
What is PT Megapower Makmur Tbk (MPOW.JK) total assets?
PT Megapower Makmur Tbk (MPOW.JK) total assets is 179973451000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.017.
What is company free cash flow?
The free cash flow is 13.622.
What is enterprise net profit margin?
The net profit margin is -0.268.
What is firm total revenue?
The total revenue is -0.232.
What is PT Megapower Makmur Tbk (MPOW.JK) net profit (net income)?
The net profit (net income) is -3349542000.000.
What is firm total debt?
The total debt is 55832994000.000.
What is operating expences number?
The operating expences are 6768722000.000.
What is company cash figure?
Enretprise cash is 0.000.