PT Lionmesh Prima Tbk
Símbolo: LMSH.JK
JKT
400
IDRPrecio de mercado actual
-4.3343
Ratio PER
0.0665
Ratio PEG
38.40B
Capitalización MRK
- 0.00%
Rendimiento DIV
PT Lionmesh Prima Tbk (LMSH-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 129108.92 | 34290.3 | 33743.7 | 25902.3 | ||||||||||||
balance-sheet.row.short-term-investments | 58002.76 | 14530.7 | 14324.8 | 7287.8 | ||||||||||||
balance-sheet.row.net-receivables | 47310.06 | 15686.6 | 13255.1 | 20643.1 | ||||||||||||
balance-sheet.row.inventory | 105572.18 | 21604.5 | 29453.8 | 38773.9 | ||||||||||||
balance-sheet.row.other-current-assets | 2511.96 | 167.1 | 44.5 | 374.7 | ||||||||||||
balance-sheet.row.total-current-assets | 284503.12 | 71748.4 | 76497.1 | 85694.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 166809.46 | 41348.2 | 43989.3 | 46877.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 72705.14 | -12058.1 | 43989.3 | 46877.1 | ||||||||||||
balance-sheet.row.long-term-investments | 40878.52 | 10155.9 | 10639.3 | 11154.8 | ||||||||||||
balance-sheet.row.tax-assets | 6548.79 | 1902.2 | 1273.2 | 1733.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | -72705.14 | 12058.1 | -43989.3 | -46877.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 214236.77 | 53406.3 | 55901.7 | 59765.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 498739.89 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.account-payables | 17114.88 | 5806.5 | 6761.9 | 7827.5 | ||||||||||||
balance-sheet.row.short-term-debt | 2359.8 | 589.9 | 589.9 | 5000 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 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 | 17062.85 | 6591.3 | 2293.8 | 2965.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 30701.92 | 6688 | 8663 | 10869 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 70953.04 | 20419.1 | 20831.8 | 29893.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 38400 | 9600 | 9600 | 9600 | ||||||||||||
balance-sheet.row.retained-earnings | 384201.5 | 93839.3 | 100670.8 | 104670 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4528.8 | 1132.2 | 1132.2 | 1132.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 656.55 | 164.1 | 164.1 | 164.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 427786.85 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 498739.89 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 427786.85 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 498739.89 | - | - | - | ||||||||||||
Total Investments | 98881.28 | 24686.6 | 24964.1 | 18442.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 5000 | ||||||||||||
balance-sheet.row.net-debt | -71106.16 | -19759.6 | -19418.9 | -13614.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8859.57 | -5784.4 | -4744.5 | 6514.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 2713.58 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
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 | 14486.33 | 3918.8 | 13624.5 | -11038.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2913.19 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -145.14 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -494.89 | -205.9 | -7037 | -172.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -219.84 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -425.75 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -859.87 | -331 | -7037 | -529.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5000 | 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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -5000 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5000 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 263.43 | -228.9 | 1073.6 | 119.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 2643.89 | 340.7 | 804.4 | -1881.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 71106.16 | 19759.6 | 19418.9 | 18614.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 68462.27 | 19418.9 | 18614.5 | 20496 | ||||||||||||
cash-flows.row.operating-cash-flow | 2913.19 | 900.5 | 11767.8 | -1471.3 | ||||||||||||
cash-flows.row.capital-expenditure | -145.14 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.free-cash-flow | 2768.05 | 775.5 | 11767.8 | -1828.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 107067.41 | 112981.2 | 172869.8 | 168551.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 106980.84 | 109229.1 | 170235.3 | 152157.9 | ||||||||||||
income-statement-row.row.gross-profit | 86.58 | 3752.1 | 2634.5 | 16394.1 | ||||||||||||
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 | 7542.92 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1410.29 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 11247.21 | 9929.5 | 7986.1 | 9729.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 118228.05 | 119158.6 | 178221.4 | 161887.2 | ||||||||||||
income-statement-row.row.interest-income | 643.72 | 618.5 | 288.4 | 317.2 | ||||||||||||
income-statement-row.row.interest-expense | 75 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1410.29 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 1849.63 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 1849.63 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.interest-expense | 75 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2713.58 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
income-statement-row.row.ebitda-caps | -8447.06 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -11160.64 | -6177.4 | -5351.6 | 6664.7 | ||||||||||||
income-statement-row.row.income-before-tax | -9311.01 | -6118.1 | -4494.3 | 5956.6 | ||||||||||||
income-statement-row.row.income-tax-expense | -451.44 | -333.7 | 250.3 | -557.7 | ||||||||||||
income-statement-row.row.net-income | -8859.57 | -5784.4 | -4744.5 | 6514.3 |
Preguntas frecuentes
Cuánto es PT Lionmesh Prima Tbk (LMSH.JK) activos totales?
PT Lionmesh Prima Tbk (LMSH.JK) los activos totales son 125154742796.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 54491123203.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.001.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 28.834.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.083.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.104.
¿Qué es PT Lionmesh Prima Tbk (LMSH.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -5784384181.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 9929467064.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 22478642820.000.