PT Pacific Strategic Financial Tbk
Símbolo: APIC.JK
JKT
1105
IDRPrecio de mercado actual
134.5596
Ratio PER
-1.4717
Ratio PEG
13.00T
Capitalización MRK
- 0.00%
Rendimiento DIV
PT Pacific Strategic Financial Tbk (APIC-JK) Estados Financieros
Balance de situación
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 | 0 | 919960.9 | 711748.9 | 750589 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 807383.5 | 587 | 587 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1598848.5 | 1829398.4 | 1367779.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 2880436.5 | 2676454.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2518809.4 | -2874560.3 | -2671881.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3505822.4 | 2547023.5 | 2122941.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35605.9 | 34417 | 32199.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 580.8 | 209.7 | 276.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 580.8 | 209.7 | 276.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4133755.8 | 3927386.1 | 3314148 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 13196.4 | 10359.3 | 9178.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -971664.2 | 337744.6 | 457865.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3211474.6 | 4310116.7 | 3813667.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6717297 | 6857140.2 | 5936609.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 320134.9 | 884539.7 | 500316.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 904529.1 | 595934.1 | 728297.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 5624.8 | 4164.2 | 9446.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 607938.8 | 412103.3 | 406348.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15289.3 | 35007.1 | 16595.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3042988.4 | 3073113.7 | 2578931.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11948.2 | 16725.9 | 14807.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4282941.7 | 4588594.6 | 3824141.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1218638.5 | 1218638.5 | 1218638.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 909287.9 | 850887.5 | 698424.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 174449.2 | 106444.3 | 106965.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43471.5 | 7971.5 | 7971.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2345847 | 2183941.7 | 2031999.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6717297 | 6857140.2 | 5936609.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 88508.3 | 84603.9 | 80468.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2434355.3 | 2268545.7 | 2112467.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 4941139.3 | 3927973.1 | 3314735 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1524416.1 | 1008037.5 | 1134646.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1411838.6 | 296875.6 | 384644.6 |
Estado de tesorería
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 | 0 | 104900.4 | 152463.3 | 98822.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10323.3 | 11088.7 | 11310 | |||||||||||||||
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 | 56787.6 | -163551.9 | 1404469.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -424 | -716.2 | -1230.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 420.3 | 40 | 147401.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -468808.2 | -225288.4 | -632483.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 267406.2 | -40 | 10000 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -267406.2 | -281818 | -324000 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -468811.9 | -507822.7 | -800312.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -253812 | -40278 | -286035.3 | |||||||||||||||
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 | 0 | 170000 | 763.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 242574.2 | 129722 | -285271.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -544358 | 175708.6 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -598584.5 | -38840.1 | 429017.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112577.4 | 711161.9 | 750002 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 711161.9 | 750002 | 320984.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 172011.3 | 163551.9 | 1514602 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -424 | -716.2 | -1230.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 171587.3 | 162835.8 | 1513371.9 |
Fila de la Cuenta de Resultados
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 | 0 | 2097062.1 | 2267622.2 | 2127375.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1870638.5 | 2112518.1 | 1968267.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 226423.6 | 155104.1 | 159108.4 | |||||||||||||||
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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -54865.3 | -67554.9 | -37338.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 54865.3 | -41437.2 | -8352.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1925503.8 | 2071080.9 | 1959914.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 192392.8 | 132970.2 | 98594 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 246990.3 | 179176.4 | 167231.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -58537.1 | -179176.4 | -169841.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -54865.3 | -67554.9 | -37338.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -58537.1 | -179176.4 | -169841.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 246990.3 | 179176.4 | 167231.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10323.3 | 11088.7 | 11310 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 171558.3 | 342302.9 | 282428.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 113021.3 | 163126.5 | 112587.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4254.6 | 6529.1 | 9632.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 104900.4 | 152463.3 | 98822.9 |
Preguntas frecuentes
Cuánto es PT Pacific Strategic Financial Tbk (APIC.JK) activos totales?
PT Pacific Strategic Financial Tbk (APIC.JK) los activos totales son 6717297020705.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.098.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 23.105.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.046.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.079.
¿Qué es PT Pacific Strategic Financial Tbk (APIC.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 104900395557.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1524416069106.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 54865326246.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.