PT. Borneo Olah Sarana Sukses Tbk
Символ: BOSS.JK
JKT
51
IDRПазарна цена днес
-0.3844
Съотношение P/E
0.0000
Коефициент PEG
71.40B
MRK Cap
- 0.00%
Доходност на DIV
PT. Borneo Olah Sarana Sukses Tbk (BOSS-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15314 | 1942.5 | 1799.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | -18061.8 | -18061.8 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 118809 | 21885.1 | 12922.8 | |||||||||
balance-sheet.row.inventory | 0 | 80781.5 | 45531 | 71085 | |||||||||
balance-sheet.row.other-current-assets | 0 | 60267.3 | 50708.6 | 41754.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 298637.6 | 137638.4 | 129151.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 354194.4 | 362982.8 | 546494 | |||||||||
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 | -18062.3 | -18062.3 | -18061.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 18062.3 | 18062.3 | 18061.8 | |||||||||
balance-sheet.row.tax-assets | 0 | 3051.6 | 1605.5 | 1827.3 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 43224.6 | 21299.4 | 21801.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 400470.6 | 385887.7 | 570123.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 699108.2 | 523526.1 | 699274.5 | |||||||||
balance-sheet.row.account-payables | 0 | 79612.5 | 106760.6 | 81580.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 15107.3 | 74753.4 | 87052.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 12379.5 | 12300.5 | 8934 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 185099.4 | 143522.8 | 200950.4 | |||||||||
Deferred Revenue Non Current | 0 | 28649.5 | 28649.5 | 25742.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 167226 | 80022.4 | 54874.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 388752.1 | 340003.9 | 388391.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37946.2 | 42177.8 | 115112.1 | |||||||||
balance-sheet.row.total-liab | 0 | 738491.5 | 601540.3 | 611899.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8051.5 | |||||||||
balance-sheet.row.common-stock | 0 | 140000 | 140000 | 140000 | |||||||||
balance-sheet.row.retained-earnings | 0 | -321910.9 | -360543.7 | -195202.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -8051.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 142527.1 | 142527.1 | 142573.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -39383.8 | -78016.6 | 87371.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 699108.2 | 523526.1 | 699274.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0.6 | 2.3 | 3.6 | |||||||||
balance-sheet.row.total-equity | 0 | -39383.2 | -78014.3 | 87375.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0.5 | 0.5 | 18061.8 | |||||||||
balance-sheet.row.total-debt | 0 | 200206.7 | 218276.1 | 288003.1 | |||||||||
balance-sheet.row.net-debt | 0 | 184892.6 | 216333.6 | 286203.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39029.8 | -165363.3 | -106288.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24116.2 | 9550.7 | 19886.9 | |||||||||
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 | -24116.2 | 135575.5 | 104296.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6994.2 | -7191.3 | -40587.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 195.8 | 0 | 935 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 250 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6798.4 | -6941.8 | -39652.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -13837.8 | -6030.5 | -35642.1 | |||||||||
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 | 67942.1 | 33352.3 | 11311.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 54104.3 | 27321.8 | -24330.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -72964.2 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 13371.5 | 142.9 | -46088 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15314 | 1942.5 | 1799.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1942.5 | 1799.6 | 47887.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 39029.8 | -20237.1 | 17895 | |||||||||
cash-flows.row.capital-expenditure | 0 | -6994.2 | -7191.3 | -40587.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 32035.6 | -27428.4 | -22692.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 456751.1 | 43523.3 | 170386 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 272106.8 | 68532.1 | 178730.8 | |||||||||
income-statement-row.row.gross-profit | 0 | 184644.3 | -25008.8 | -8344.7 | |||||||||
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 | -37535.3 | 31972 | 28252.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 116024.1 | 46846.9 | 69279.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 388130.9 | 115379 | 248010.3 | |||||||||
income-statement-row.row.interest-income | 0 | 31257.3 | 9104.6 | 14610.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 31257.3 | 9104.6 | 14610.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31257.3 | -9104.6 | -14610.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -37535.3 | 31972 | 28252.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -31257.3 | -9104.6 | -14610.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 31257.3 | 9104.6 | 14610.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9734.6 | 88067.7 | 21594 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 68951.3 | -156178.1 | -91503.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 37694 | -165282.6 | -106114 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -1334 | 82 | 174.7 | |||||||||
income-statement-row.row.net-income | 0 | 39029.8 | -165364.6 | -106288.7 |
Често задавани въпроси
Какво е PT. Borneo Olah Sarana Sukses Tbk (BOSS.JK) общи активи?
PT. Borneo Olah Sarana Sukses Tbk (BOSS.JK) общите активи са 699108216872.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -113.951.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -113.951.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.930.
Какъв е общият приход на предприятието?
Общият приход е -0.807.
Каква е PT. Borneo Olah Sarana Sukses Tbk (BOSS.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 39029782584.000.
Какъв е общият дълг на фирмата?
Общият дълг е 200206682532.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 116024090817.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.