PT Maskapai Reasuransi Indonesia Tbk
Символ: MREI.JK
JKT
1335
IDRПазарна цена днес
10.6754
Съотношение P/E
0.1919
Коефициент PEG
691.25B
MRK Cap
- 0.01%
Доходност на DIV
PT Maskapai Reasuransi Indonesia Tbk (MREI-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9179005.33 | 2420990.6 | 2451406.9 | 2349119 | |||||||||||||||
balance-sheet.row.short-term-investments | 4848766.11 | 175405 | 1470856.5 | 1266974.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 7112699.17 | 2145479.7 | 1683501.1 | 1764753 | |||||||||||||||
balance-sheet.row.total-current-assets | 8903494.42 | 2145479.7 | 2451406.9 | 2349119 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 160596.73 | 40301.2 | 41808.1 | 43361 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 5261.59 | 1745.7 | 1378.5 | 391.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5261.59 | 1745.7 | 1378.5 | 391.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 5893374.38 | 217554.1 | 1608048.8 | 1416504.7 | |||||||||||||||
balance-sheet.row.tax-assets | 103801.33 | 16729.4 | 25492.9 | 29325.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -4501192.11 | 1385511.5 | -1676728.2 | -1489582.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 7548545.5 | 1661841.9 | 1676728.2 | 1489582.6 | |||||||||||||||
balance-sheet.row.other-assets | 602232.18 | 0 | 157990.9 | 142507.8 | |||||||||||||||
balance-sheet.row.total-assets | 17054272.1 | 3807321.6 | 4286126 | 3981209.4 | |||||||||||||||
balance-sheet.row.account-payables | 1348958.48 | 328250 | 392304.2 | 486028.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 1004210.8 | 1019.5 | 385903.3 | 479193.7 | |||||||||||||||
balance-sheet.row.tax-payables | 4991.63 | 425.8 | 1391.9 | 1202.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 22809.83 | 5292.6 | 6400.9 | 6835.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 331310.06 | 1352018.6 | -392304.2 | -486028.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1050186.9 | 673772.4 | 392304.2 | 6835.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 7524815.9 | 0 | 2104552 | 2105328 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 11282291.97 | 2360353 | 2889160.4 | 2598192.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 9811.35 | 0 | 671.3 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 414233.34 | 103558.3 | 103558.3 | 103558.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 3544807.23 | 903181.1 | 849156.1 | 813182.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33249.81 | -4693.3 | -671.3 | 21354.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1769878.39 | 444922.4 | 444251.2 | 444922.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5771980.12 | 1446968.6 | 1396965.6 | 1383017.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17054272.1 | 3807321.6 | 4286126 | 3981209.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 5771980.12 | 1446968.6 | 1396965.6 | 1383017.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17054272.1 | - | - | - | |||||||||||||||
Total Investments | 10742140.49 | 392959.1 | 3078905.3 | 2683479.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -3223859.64 | -1139206 | -980550.4 | -1082144.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 61356.88 | 61356.9 | 37587.6 | -291039.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 5727.56 | 5727.6 | 5610.6 | 6423.4 | |||||||||||||||
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 | 125303.75 | -12098.9 | -5610.6 | 142332.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 192388.19 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4062.09 | -4062.1 | -4057.6 | -2503.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 1256.91 | 702.8 | 381.6 | 3477 | |||||||||||||||
cash-flows.row.purchases-of-investments | -4117918.21 | -6513296.1 | -2825148.8 | -2013841.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4062068.13 | 6797320 | 2750311.5 | 2400042.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 13783.74 | -326190 | 118387.3 | -229892 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -44871.52 | -45525.4 | 39874 | 157282.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 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 | -6964.9 | -6964.9 | 0 | -25695.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 491981.38 | -6964.9 | -81871.3 | -25695.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -196.95 | -197 | 1524.7 | 129.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 501292.09 | 158655.6 | -2885 | -10567.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1173983.56 | 1139206 | 5907.5 | 8792.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 672691.47 | 980550.4 | 8792.5 | 19359.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 192388.19 | 54985.6 | 37587.6 | -142283.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -4062.09 | -4062.1 | -4057.6 | -2503.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 188326.11 | 50923.5 | 33529.9 | -144786.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2041080.6 | 1946143.2 | 1878775.4 | 1914147.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 2041080.6 | 1946143.2 | 1878775.4 | 1914147.5 | |||||||||||||||
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 | 14135.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.65 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1523007.56 | -401304.2 | -1844926.4 | -2219514.2 | |||||||||||||||
income-statement-row.row.operating-expenses | -1255891.17 | 401304.2 | -1835416.5 | -2216374.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 789776.08 | -1878446.3 | 1835416.5 | 2210758.8 | |||||||||||||||
income-statement-row.row.interest-income | 129520.03 | 128091.9 | 119017.3 | 116085.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.65 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 29987.05 | 70544 | 6590.4 | 5615.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1523007.56 | -401304.2 | -1844926.4 | -2219514.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 29987.05 | 70544 | 6590.4 | 5615.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5727.56 | 5727.6 | 5610.6 | 6423.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 48270.29 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 64429.6 | 66653.8 | 43358.8 | -302226.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 70543.95 | 70544 | 43358.8 | -296611.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9187.07 | 9187.1 | 5771.3 | -5571.8 | |||||||||||||||
income-statement-row.row.net-income | 61356.88 | 61356.9 | 37587.6 | -291039.5 |
Често задавани въпроси
Какво е PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) общи активи?
PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) общите активи са 3807321611818.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1098299335807.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 363.710.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 363.710.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.032.
Каква е PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 61356884330.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 401304170704.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1139205968867.000.