PT Yanaprima Hastapersada Tbk
Símbolo: YPAS.JK
JKT
270
IDRPrecio de mercado actual
21.9230
Ratio PER
0.0000
Ratio PEG
180.36B
Capitalización MRK
- 0.00%
Rendimiento DIV
PT Yanaprima Hastapersada Tbk (YPAS-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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 91468.2 | 97945.4 | 79749.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 66852.5 | 65767.9 | 61624.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 560.1 | 11.3 | 545.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 160866.3 | 168799.8 | 147297.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 105198.7 | 113814.6 | 106527.4 | ||||||||||||||||
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 | 0 | 1629.3 | 1140.1 | 638 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7934.6 | 6745.9 | 3700.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 114762.6 | 121700.6 | 110865.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 12485.4 | 12000.7 | 14261.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 70078.3 | 93450.2 | 59830.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 36.4 | 736.1 | 28.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 142.7 | 50000 | 50075.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10267 | 10560.4 | 8892.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53799.4 | 52655.1 | 52438.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 142.7 | 75.2 | 143 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 147217.5 | 169857.9 | 136149.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 66800 | 66800 | 66800 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 19557.4 | 11788.5 | 13159.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14000 | 14000 | 14000 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28054 | 28054 | 28054 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 70221.1 | 143450.2 | 109906.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 68235.6 | 142988.1 | 109147.3 |
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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8227 | -1411.7 | -9484.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13503.3 | 496.2 | 12602.1 | ||||||||||||||||
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 | 7306 | 915.4 | 23391.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 604.9 | 326.7 | 317 | ||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4061.4 | -21481.5 | -11627.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23375 | -78420.9 | -645325.9 | ||||||||||||||||
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 | 111965.1 | 629928.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23450.2 | 33544.1 | -15397.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 0.1 | 0.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1523.4 | -296.7 | -514.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 462.1 | 758.7 | 1273.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29036.2 | -915.4 | 26509.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24370 | -22723.7 | 14565.1 |
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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 346497.7 | 377086.2 | 339039 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 308657.6 | 349565.7 | 319591.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37840.1 | 27520.5 | 19447.8 | ||||||||||||||||
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 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25282.2 | 20991.4 | 21132.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 333939.8 | 370557.1 | 340723.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 1.9 | 34.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13503.3 | 496.2 | 454.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 12557.9 | 5996.5 | -4132.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7866.9 | -1925.3 | -9740.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -360.1 | -513.7 | -255.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 8227 | -1411.7 | -9484.7 |
Preguntas frecuentes
Cuánto es PT Yanaprima Hastapersada Tbk (YPAS.JK) activos totales?
PT Yanaprima Hastapersada Tbk (YPAS.JK) los activos totales son 275628887613.000.
¿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 0.110.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 53.079.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.024.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.036.
¿Qué es PT Yanaprima Hastapersada Tbk (YPAS.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8226972253.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 70221054563.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 25282180954.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.