PT Asia Pacific Fibers Tbk
Symbol: POLY.JK
JKT
12
IDRMarket price today
-0.1703
P/E Ratio
-47.3654
PEG Ratio
27.76B
MRK Cap
- 0.00%
DIV Yield
PT Asia Pacific Fibers Tbk (POLY-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 | 16.57 | 3.9 | 6 | 4.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 120.16 | 26.5 | 30.4 | 39 | ||||||||||||
balance-sheet.row.inventory | 227.95 | 56.8 | 61.5 | 54.7 | ||||||||||||
balance-sheet.row.other-current-assets | 79.66 | 17.2 | 19.6 | 26.6 | ||||||||||||
balance-sheet.row.total-current-assets | 444.33 | 104.3 | 117.5 | 125.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 285.11 | 69.9 | 73.9 | 77.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 2.55 | 0.6 | 0.7 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.55 | 0.6 | 0.7 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 144.99 | 36.4 | 36 | 35.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 432.64 | 106.9 | 110.6 | 113.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 876.97 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.account-payables | 62.36 | 16.8 | 13.6 | 17.7 | ||||||||||||
balance-sheet.row.short-term-debt | 4119.94 | 1027.4 | 1029.8 | 1044.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 224.92 | 56.7 | 55.4 | 55 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 230.46 | 55.6 | 53.1 | 56.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 293.91 | 66.5 | 76 | 76.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 6.98 | 1.8 | 1.7 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 4706.66 | 1166.4 | 1172.5 | 1195.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 2542.76 | 635.7 | 635.7 | 635.7 | ||||||||||||
balance-sheet.row.retained-earnings | -8869.74 | -2215.2 | -2204.5 | -2217 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2497.29 | 624.3 | 624.3 | 624.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -3829.69 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 876.97 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -3829.69 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 876.97 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 4344.87 | 1084.1 | 1085.3 | 1099.6 | ||||||||||||
balance-sheet.row.net-debt | 4328.3 | 1080.2 | 1079.2 | 1095 |
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 | -11.21 | -11.2 | 191122.2 | 48855.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5.72 | 5.7 | 79417.9 | 66066.4 | ||||||||||||
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 | 7.71 | 7.7 | -168813.2 | -140415.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.21 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.08 | -1.1 | -25913.4 | -116658.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 3.86 | 3.9 | -8919.5 | -588.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.78 | 2.8 | -34832.9 | -117246.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -9527.8 | -8918.6 | ||||||||||||
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 | -4.58 | -3.8 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1343.98 | -4.6 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.57 | -2.6 | -27322.7 | 5721.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -2.15 | -2.2 | 27711.1 | -68980.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 16.57 | 3.9 | 93420.4 | 65709.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18.72 | 6 | 65709.3 | 134689.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 2.21 | 2.2 | 101726.9 | -25493.2 | ||||||||||||
cash-flows.row.capital-expenditure | -1.08 | -1.1 | -25913.4 | -116658.1 | ||||||||||||
cash-flows.row.free-cash-flow | 1.13 | 1.1 | 75813.5 | -142151.3 |
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 | 290.03 | 290 | 396.4 | 372.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 289.12 | 289.1 | 364.1 | 336.4 | ||||||||||||
income-statement-row.row.gross-profit | 0.91 | 0.9 | 32.2 | 36.4 | ||||||||||||
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 | 14.44 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.59 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 18.72 | 18.7 | 15.1 | 24.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 307.84 | 307.8 | 379.2 | 361.3 | ||||||||||||
income-statement-row.row.interest-income | 58387.57 | 4.7 | 68493.4 | 67633.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.59 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.34 | -2.3 | 10.1 | 3.3 | ||||||||||||
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 | -2.34 | -2.3 | 10.1 | 3.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.88 | 4.9 | 4.5 | 4 | ||||||||||||
income-statement-row.row.ebitda-caps | -15.26 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -20.14 | -20.1 | 2.7 | 3.5 | ||||||||||||
income-statement-row.row.income-before-tax | -22.49 | -22.5 | 12.7 | 6.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 13.84 | 11.3 | 0.4 | 3.4 | ||||||||||||
income-statement-row.row.net-income | -11.21 | -11.2 | 12.3 | 3.4 |
Frequently Asked Question
What is PT Asia Pacific Fibers Tbk (POLY.JK) total assets?
PT Asia Pacific Fibers Tbk (POLY.JK) total assets is 211215567.000.
What is enterprise annual revenue?
The annual revenue is 133357178.000.
What is firm profit margin?
Firm profit margin is 0.003.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is -0.039.
What is firm total revenue?
The total revenue is -0.069.
What is PT Asia Pacific Fibers Tbk (POLY.JK) net profit (net income)?
The net profit (net income) is -11213407.000.
What is firm total debt?
The total debt is 1084114237.000.
What is operating expences number?
The operating expences are 18722469.000.
What is company cash figure?
Enretprise cash is 3867904.000.