PT Nusa Palapa Gemilang Tbk
Символ: NPGF.JK
JKT
51
IDRПазарна цена днес
832.4843
Съотношение P/E
0.0000
Коефициент PEG
165.25B
MRK Cap
- 0.00%
Доходност на DIV
PT Nusa Palapa Gemilang Tbk (NPGF-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 111362.73 | 509.1 | 4436.8 | 1978.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 253910.24 | 106652.4 | 141899.7 | 135682 | ||||||
balance-sheet.row.inventory | 184786.59 | 52234.4 | 60421.2 | 67612 | ||||||
balance-sheet.row.other-current-assets | 37109.95 | 2068.4 | 1375.9 | 9622.9 | ||||||
balance-sheet.row.total-current-assets | 587169.5 | 161464.3 | 208133.6 | 214895 | ||||||
balance-sheet.row.property-plant-equipment-net | 413614.03 | 194266.1 | 169994.7 | 101060.2 | ||||||
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 | 0 | ||||||
balance-sheet.row.tax-assets | 48960.29 | 12228.5 | 3086 | 2946.6 | ||||||
balance-sheet.row.other-non-current-assets | 53072.89 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 515647.21 | 206494.6 | 173080.7 | 104006.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 1102816.71 | 367958.9 | 381214.3 | 318901.7 | ||||||
balance-sheet.row.account-payables | 39019.99 | 26458.1 | 23554.7 | 15692.1 | ||||||
balance-sheet.row.short-term-debt | 260233.91 | 158825.6 | 133154.1 | 136967.7 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 1270.9 | 2127.2 | ||||||
balance-sheet.row.long-term-debt-total | 15711.15 | 303.5 | 5126.5 | 13611.6 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 19442.23 | 8438.7 | 2162.1 | 663.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 22208.52 | 1927.9 | 10277.4 | 18500.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 88.48 | 88.5 | 88.5 | 257.6 | ||||||
balance-sheet.row.total-liab | 340904.64 | 195650.2 | 170419.1 | 173950.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 648047.17 | 162011.8 | 162011.8 | 129609.4 | ||||||
balance-sheet.row.retained-earnings | -16757.13 | -22358.6 | 16119.8 | 13300.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14906.73 | 3726.7 | 3734.7 | 2041.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 115715.31 | 28928.8 | 28928.8 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 761912.07 | 172308.7 | 210795.1 | 144951.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1102816.71 | 367958.9 | 381214.3 | 318901.7 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 761912.07 | 172308.7 | 210795.1 | 144951.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 1102816.71 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 275945.05 | 159129.1 | 138369.2 | 150836.9 | ||||||
balance-sheet.row.net-debt | 164582.33 | 158620 | 133932.4 | 148858.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 194.61 | -38251.4 | 4516.4 | 5353.9 | ||||||
cash-flows.row.depreciation-and-amortization | 4208.92 | 8984 | 8403.8 | 8067.9 | ||||||
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 | 3094.2 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 17016.3 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -22100.1 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9327.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1149.4 | ||||||
cash-flows.row.other-non-cash-items | -25056.11 | 36453.2 | 8513.3 | -2614.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -30006.18 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72437.16 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.acquisitions-net | 295775 | 0 | 9500 | 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 | 206290.54 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 149128.38 | -31873.5 | -67838.3 | -6453.4 | ||||||
cash-flows.row.debt-repayment | -171160.82 | -20759.9 | -12467.7 | -6991.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 61331.2 | 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 | -11725.81 | 24197.4 | 58674.2 | 841.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -114588.18 | 20759.9 | 48863.5 | -6150 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -103606.74 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 4534.02 | -3927.7 | 2458.7 | 1298.1 | ||||||
cash-flows.row.cash-at-end-of-period | 111362.73 | 509.1 | 4436.8 | 1978.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 106828.7 | 4436.8 | 1978.1 | 680.1 | ||||||
cash-flows.row.operating-cash-flow | -30006.18 | 7185.8 | 21433.5 | 13901.4 | ||||||
cash-flows.row.capital-expenditure | -72437.16 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.free-cash-flow | -102443.34 | -24687.7 | -55904.8 | 7448.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31261.05 | 154393.1 | 352351.5 | 335061.2 | ||||||
income-statement-row.row.cost-of-revenue | 83657.16 | 155882.3 | 295005.7 | 254682.3 | ||||||
income-statement-row.row.gross-profit | -52396.12 | -1489.2 | 57345.8 | 80378.9 | ||||||
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 | 24047.68 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 15383.7 | - | - | - | ||||||
income-statement-row.row.other-expenses | -8389.31 | -928.1 | -565.1 | -442.3 | ||||||
income-statement-row.row.operating-expenses | 57495.25 | 32028.4 | 35564.6 | 55361.4 | ||||||
income-statement-row.row.cost-and-expenses | 127435.69 | 187910.7 | 330570.3 | 310043.7 | ||||||
income-statement-row.row.interest-income | 118.78 | 15.1 | 44.8 | 62.7 | ||||||
income-statement-row.row.interest-expense | 14122.33 | 13477.1 | 15895 | 17927.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 15383.7 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 46888.65 | -13847.8 | -16003.5 | -18167.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -8389.31 | -928.1 | -565.1 | -442.3 | ||||||
income-statement-row.row.total-operating-expenses | 46888.65 | -13847.8 | -16003.5 | -18167.1 | ||||||
income-statement-row.row.interest-expense | 14122.33 | 13477.1 | 15895 | 17927.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 5898.44 | 8984 | 8403.8 | 8067.9 | ||||||
income-statement-row.row.ebitda-caps | -64656.57 | - | - | - | ||||||
income-statement-row.row.operating-income | -53023.55 | -33517.6 | 21781.2 | 25017.4 | ||||||
income-statement-row.row.income-before-tax | -6134.89 | -47365.4 | 5777.7 | 6850.3 | ||||||
income-statement-row.row.income-tax-expense | -6329.51 | -9114 | 1261.2 | 1496.4 | ||||||
income-statement-row.row.net-income | 194.61 | -38251.4 | 4516.4 | 5353.9 |
Често задавани въпроси
Какво е PT Nusa Palapa Gemilang Tbk (NPGF.JK) общи активи?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) общите активи са 367958898507.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12396738264.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -31.616.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -31.616.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е -1.696.
Каква е PT Nusa Palapa Gemilang Tbk (NPGF.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -38251372554.000.
Какъв е общият дълг на фирмата?
Общият дълг е 159129096996.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 32028371788.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5170347416.000.