PT Megapower Makmur Tbk
Symboli: MPOW.JK
JKT
50
IDRMarkkinahinta tänään
-5.3106
P/E-suhde
0.0613
PEG-suhde
40.85B
MRK Cap
- 0.00%
DIV Tuotto
PT Megapower Makmur Tbk (MPOW-JK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24132.87 | 6900.5 | 7452.3 | 6146.9 | ||||||||
balance-sheet.row.short-term-investments | 4030.98 | 862.2 | 1581.8 | 1677 | ||||||||
balance-sheet.row.net-receivables | 22628.82 | 3963.7 | 5459.9 | 7757.1 | ||||||||
balance-sheet.row.inventory | 2134.32 | 529.2 | 566 | 533.2 | ||||||||
balance-sheet.row.other-current-assets | 3986.3 | 601.6 | 593 | 1153.9 | ||||||||
balance-sheet.row.total-current-assets | 52882.31 | 11995 | 14071.3 | 15591.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 667632.14 | 164272.4 | 184569.9 | 219351.7 | ||||||||
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 | 1352.9 | ||||||||
balance-sheet.row.tax-assets | 8079.5 | 2360.8 | 1624.4 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 4294.21 | 1345.2 | 801.9 | 2083.5 | ||||||||
balance-sheet.row.total-non-current-assets | 680005.85 | 167978.4 | 186996.2 | 222788.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 732888.16 | 179973.5 | 201067.4 | 238379.3 | ||||||||
balance-sheet.row.account-payables | 5296.17 | 1630.4 | 429.3 | 853.7 | ||||||||
balance-sheet.row.short-term-debt | 196916.62 | 50103.5 | 57879.3 | 59596.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 35115.81 | 5729.5 | 16607.7 | 31051.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1190.5 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 1537.02 | 403.9 | 115.4 | 403.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 40530.21 | 6968.1 | 18283.1 | 33327.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1501.82 | 674.4 | 620.5 | 1190.5 | ||||||||
balance-sheet.row.total-liab | 244280.02 | 59105.8 | 76707.1 | 94181 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 326798.82 | 81699.7 | 81699.7 | 81699.7 | ||||||||
balance-sheet.row.retained-earnings | 66917.84 | 15274.7 | 18624.2 | 29536.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 436.38 | 2411.3 | 2554.5 | 11479.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 94455.09 | 21481.9 | 21481.9 | 21481.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 488608.13 | 120867.6 | 124360.3 | 144198.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 732888.16 | 179973.5 | 201067.4 | 238379.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 488608.13 | 120867.6 | 124360.3 | 144198.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 732888.16 | - | - | - | ||||||||
Total Investments | 4030.98 | 862.2 | 1581.8 | 3029.9 | ||||||||
balance-sheet.row.total-debt | 232859.88 | 55833 | 75107.4 | 91837.9 | ||||||||
balance-sheet.row.net-debt | 212757.99 | 49794.7 | 69236.9 | 87368 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7692.14 | -3349.5 | -10912.5 | 2505 | ||||||||
cash-flows.row.depreciation-and-amortization | 20947.02 | 20593.4 | 18921.3 | 18801 | ||||||||
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 | 40604.08 | 238.3 | 16153.8 | -1070 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11964.93 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -859.64 | -284 | -81.5 | -6.7 | ||||||||
cash-flows.row.acquisitions-net | 138 | 70 | -1448.2 | 0 | ||||||||
cash-flows.row.purchases-of-investments | -604.73 | -862.2 | -1581.8 | -2989.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1581.8 | 3029.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | -466.73 | 0 | 1448.2 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1326.37 | 505.6 | 1366.6 | -2996.6 | ||||||||
cash-flows.row.debt-repayment | -22247.01 | -1304.9 | -1376.3 | -4538.8 | ||||||||
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 | -19871.45 | -15921.3 | -22317.2 | -18302.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13421.49 | -17820 | -24128.6 | -14144.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -2782.93 | 167.7 | 1400.7 | -2869.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 20101.89 | 6038.3 | 5870.6 | 4469.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 22884.82 | 5870.6 | 4469.9 | 7339.7 | ||||||||
cash-flows.row.operating-cash-flow | 11964.93 | 17482.1 | 24162.7 | 20235.9 | ||||||||
cash-flows.row.capital-expenditure | -859.64 | -284 | -81.5 | -6.7 | ||||||||
cash-flows.row.free-cash-flow | 11105.29 | 17198.1 | 24081.1 | 20229.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28699.9 | 28816.9 | 40082 | 41965.3 | ||||||||
income-statement-row.row.cost-of-revenue | 28452.7 | 27423.6 | 36901.8 | 30427 | ||||||||
income-statement-row.row.gross-profit | 247.2 | 1393.3 | 3180.2 | 11538.3 | ||||||||
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 | 3079.75 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | -221.39 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -184.04 | -195.6 | -266.8 | -193.8 | ||||||||
income-statement-row.row.operating-expenses | 6899.62 | 6768.7 | 7866.3 | 7180.6 | ||||||||
income-statement-row.row.cost-and-expenses | 35352.33 | 34192.3 | 44768.2 | 37607.6 | ||||||||
income-statement-row.row.interest-income | 101.43 | 51 | 88.9 | 115.6 | ||||||||
income-statement-row.row.interest-expense | 307.14 | 441.3 | 608.3 | 790.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | -221.39 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -2969.39 | 1298 | -7905.6 | -1703.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -184.04 | -195.6 | -266.8 | -193.8 | ||||||||
income-statement-row.row.total-operating-expenses | -2969.39 | 1298 | -7905.6 | -1703.1 | ||||||||
income-statement-row.row.interest-expense | 307.14 | 441.3 | 608.3 | 790.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 20947.02 | 20593.4 | 18921.3 | 18801 | ||||||||
income-statement-row.row.ebitda-caps | 14294.6 | - | - | - | ||||||||
income-statement-row.row.operating-income | -6652.43 | -5375.4 | -4686.2 | 4357.7 | ||||||||
income-statement-row.row.income-before-tax | -9621.82 | -4077.4 | -12591.8 | 2654.6 | ||||||||
income-statement-row.row.income-tax-expense | -1929.68 | -727.9 | -1679.3 | 149.7 | ||||||||
income-statement-row.row.net-income | -7692.14 | -3349.5 | -10912.5 | 2505 |
Usein kysytty kysymys
Mikä on PT Megapower Makmur Tbk (MPOW.JK) taseen loppusumma?
PT Megapower Makmur Tbk (MPOW.JK) kokonaisvarat ovat 179973451000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 14363697000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.009.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 13.593.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.268.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.232.
Mikä on PT Megapower Makmur Tbk (MPOW.JK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -3349542000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 55832994000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 6768722000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 3254298000.000.