PT Megapower Makmur Tbk
Symboli: MPOW.JK
JKT
52
IDRMarkkinahinta tänään
-5.2992
P/E-suhde
0.0612
PEG-suhde
42.48B
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 | 0 | 6900.5 | 7452.3 | 6146.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 862.2 | 1581.8 | 1677 | ||||||||
balance-sheet.row.net-receivables | 0 | 3963.7 | 5459.9 | 7757.1 | ||||||||
balance-sheet.row.inventory | 0 | 529.2 | 566 | 533.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 601.6 | 593 | 1153.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 11995 | 14071.3 | 15591.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 2360.8 | 1624.4 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1345.2 | 801.9 | 2083.5 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 167978.4 | 186996.2 | 222788.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 179973.5 | 201067.4 | 238379.3 | ||||||||
balance-sheet.row.account-payables | 0 | 1630.4 | 429.3 | 853.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 50103.5 | 57879.3 | 59596.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 403.9 | 115.4 | 403.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6968.1 | 18283.1 | 33327.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 674.4 | 620.5 | 1190.5 | ||||||||
balance-sheet.row.total-liab | 0 | 59105.8 | 76707.1 | 94181 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 81699.7 | 81699.7 | 81699.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 15274.7 | 18624.2 | 29536.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2411.3 | 2554.5 | 11479.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21481.9 | 21481.9 | 21481.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 120867.6 | 124360.3 | 144198.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179973.5 | 201067.4 | 238379.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 120867.6 | 124360.3 | 144198.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 862.2 | 1581.8 | 3029.9 | ||||||||
balance-sheet.row.total-debt | 0 | 55833 | 75107.4 | 91837.9 | ||||||||
balance-sheet.row.net-debt | 0 | 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 | 0 | -3349.5 | -10912.5 | 2505 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 238.3 | 16153.8 | -1070 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -284 | -81.5 | -6.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 70 | -1448.2 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -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 | 0 | 0 | 1448.2 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 505.6 | 1366.6 | -2996.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -15921.3 | -22317.2 | -18302.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 167.7 | 1400.7 | -2869.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6038.3 | 5870.6 | 4469.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5870.6 | 4469.9 | 7339.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 17482.1 | 24162.7 | 20235.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -284 | -81.5 | -6.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | 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 | 0 | 28816.9 | 40082 | 41965.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 27423.6 | 36901.8 | 30427 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -195.6 | -266.8 | -193.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 6768.7 | 7866.3 | 7180.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 34192.3 | 44768.2 | 37607.6 | ||||||||
income-statement-row.row.interest-income | 0 | 51 | 88.9 | 115.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 441.3 | 608.3 | 790.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1298 | -7905.6 | -1703.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -195.6 | -266.8 | -193.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 1298 | -7905.6 | -1703.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 441.3 | 608.3 | 790.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20593.4 | 18921.3 | 18801 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -5375.4 | -4686.2 | 4357.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | -4077.4 | -12591.8 | 2654.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -727.9 | -1679.3 | 149.7 | ||||||||
income-statement-row.row.net-income | 0 | -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 N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.017.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 13.622.
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 0.000.