PT Arwana Citramulia Tbk
Symbol: ARNA.JK
JKT
665
IDRMarktpreis heute
11.8425
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.79T
MRK Kapital
- 0.06%
DIV Rendite
PT Arwana Citramulia Tbk (ARNA-JK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1684938.38 | 440664.9 | 599860.5 | 602550.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3446453.37 | 858126 | 735091.6 | 689670.4 | |||||||||||||||||||
balance-sheet.row.inventory | 1008546.01 | 254512.4 | 257587.5 | 158724.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 38750.97 | 20559.2 | 744276.6 | 5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6178688.74 | 1573862.5 | 1601724.6 | 1450950.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4059559.41 | 1011603.2 | 956109.8 | 769195.9 | |||||||||||||||||||
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 | 81772.65 | 21549.8 | 19521.7 | 22279 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 55764.88 | 13476.2 | 1512.5 | 1097.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4197096.94 | 1046629.2 | 977144 | 792572.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10375785.68 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 1281068 | 305657.7 | 312185.9 | 283643 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 383260.46 | 123987.4 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 144218.89 | 41474.1 | 59600.7 | 98756.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 191118.8 | 48994.4 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 209554.54 | 1805 | 323221 | 317 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 445250.49 | 113418.7 | 59800.4 | 65907.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 3421827.38 | 765455.2 | 745695.3 | 670353.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 367071.55 | 91767.9 | 91767.9 | 91767.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 6608612.25 | 1775632.5 | 1733056.3 | 1477298.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -148735.75 | -43897.2 | -20751.1 | -20751.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6826948.04 | 1823503.2 | 1804073.1 | 1548315.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10375785.68 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 127010.26 | 31533.3 | 29100.2 | 24854.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 6953958.3 | 1855036.5 | 1833173.4 | 1573169.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10375785.68 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 574379.26 | 172981.8 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.net-debt | -1110559.13 | -267683.1 | -387872.5 | -582726.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 404783.05 | 445291.3 | 576213.6 | 470902.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117093.67 | 112574.1 | 3750.4 | 104404.5 | |||||||||||||||||||
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 | -113813.52 | -213854.1 | -579964 | -76235.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 351497.15 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -147686.28 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 508.45 | 453.5 | 6439.2 | 1030.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -453.5 | -161500 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 500 | 161500 | -6439.2 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -10188.27 | -1059.5 | -22547 | -2746.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -156971.1 | -39352.5 | -331475.1 | -113534.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2400823.95 | -3886709.7 | -3990946.7 | -4211358.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10953.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -42585.3 | -23146.1 | 0 | -10953.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -399915.9 | -327203.9 | -218107.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2480457.69 | 4007453.6 | 4019622.3 | 4210587.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 68660.17 | -302318.2 | -298528.3 | -218877.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.91 | -36.2 | 262.6 | 9.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 263196.12 | 2304.4 | -164189.9 | 166668.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1684938.38 | 440664.9 | 438360.5 | 602550.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1421742.26 | 438360.5 | 602550.4 | 435881.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 351497.15 | 344011.4 | 579964 | 499071.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -147686.28 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 203810.86 | 144218.3 | 432535.9 | 387252.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2419838.8 | 2447442 | 2586665.3 | 2554881 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1560653.83 | 1543235.1 | 1533948.7 | 1635752.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 859184.97 | 904206.9 | 1052716.6 | 919128.5 | |||||||||||||||||||
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 | 46496.83 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222884.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 335014.94 | 336246.8 | 305841.4 | 318490.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1895668.76 | 1879481.9 | 1839790 | 1954242.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 12895.18 | 14781.2 | 11919.6 | 11404.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7321.94 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222884.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 452.01 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 452.01 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7321.94 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30991.38 | 3619.5 | 10549.5 | 12863.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 561455.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 522971.51 | 571707.9 | 741840.3 | 602716.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 523423.52 | 575667.7 | 746096.1 | 609653.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 115325.4 | 126587.6 | 164538.7 | 133670.2 | |||||||||||||||||||
income-statement-row.row.net-income | 404783.05 | 445291.3 | 576213.6 | 470902.5 |
Häufig gestellte Frage
Wie hoch ist die PT Arwana Citramulia Tbk (ARNA.JK) Gesamtvermögen?
PT Arwana Citramulia Tbk (ARNA.JK) Gesamtvermögen ist 2620491657384.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1238016002324.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.355.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 28.274.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.167.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.216.
Was ist der PT Arwana Citramulia Tbk (ARNA.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 445291325550.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 172981827834.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 336246753504.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 524073265439.000.