PT Nusa Palapa Gemilang Tbk
Symboli: NPGF.JK
JKT
51
IDRMarkkinahinta tänään
2.6941
P/E-suhde
0.0000
PEG-suhde
165.25B
MRK Cap
- 0.00%
DIV Tuotto
PT Nusa Palapa Gemilang Tbk (NPGF-JK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 112048.89 | 1195.2 | 509.1 | 4436.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 242025.34 | 94767.5 | 106652.4 | 141899.7 | |||||||
balance-sheet.row.inventory | 229329.6 | 96777.4 | 52234.4 | 60421.2 | |||||||
balance-sheet.row.other-current-assets | 35257.21 | 215.7 | 2068.4 | 1375.9 | |||||||
balance-sheet.row.total-current-assets | 618661.03 | 192955.8 | 161464.3 | 208133.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 292845.61 | 73497.7 | 194266.1 | 169994.7 | |||||||
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 | 0 | |||||||
balance-sheet.row.tax-assets | 42553.25 | 5821.4 | 12228.5 | 3086 | |||||||
balance-sheet.row.other-non-current-assets | 53072.89 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 388471.75 | 79319.1 | 206494.6 | 173080.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 1007132.79 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.account-payables | 21320.07 | 8758.2 | 26458.1 | 23554.7 | |||||||
balance-sheet.row.short-term-debt | 129488.35 | 28080 | 158825.6 | 133154.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1270.9 | |||||||
balance-sheet.row.long-term-debt-total | 16067.61 | 660 | 303.5 | 5126.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 11406.53 | 403 | 8438.7 | 2162.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 22879.31 | 2598.7 | 1927.9 | 10277.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 88.5 | 88.5 | |||||||
balance-sheet.row.total-liab | 185094.26 | 39839.8 | 195650.2 | 170419.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 648047.17 | 162011.8 | 162011.8 | 162011.8 | |||||||
balance-sheet.row.retained-earnings | 43377.57 | 37776.1 | -22358.6 | 16119.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14898.48 | 3718.4 | 3726.7 | 3734.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 115715.31 | 28928.8 | 28928.8 | 28928.8 | |||||||
balance-sheet.row.total-stockholders-equity | 822038.53 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1007132.79 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 822038.53 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1007132.79 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 145555.96 | 28740 | 159129.1 | 138369.2 | |||||||
balance-sheet.row.net-debt | 33507.07 | 27544.8 | 158620 | 133932.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60134.7 | -38251.4 | 4516.4 | 5353.9 | ||||||
cash-flows.row.depreciation-and-amortization | 2156.24 | 8984 | 8403.8 | 8067.9 | ||||||
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 | 3094.2 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 17016.3 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -22100.1 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9327.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1149.4 | ||||||
cash-flows.row.other-non-cash-items | -144171.11 | 36453.2 | 8513.3 | -2614.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -87128.42 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42240.48 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.acquisitions-net | 109343.13 | 0 | 9500 | 0 | ||||||
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 | 305500 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 92102.65 | -31873.5 | -67838.3 | -6453.4 | ||||||
cash-flows.row.debt-repayment | -269735.12 | -20759.9 | -12467.7 | -6991.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 61331.2 | 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 | 123173.06 | 24197.4 | 58674.2 | 841.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4288.07 | 20759.9 | 48863.5 | -6150 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -103606.74 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 686.16 | -3927.7 | 2458.7 | 1298.1 | ||||||
cash-flows.row.cash-at-end-of-period | 112048.89 | 509.1 | 4436.8 | 1978.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 111362.73 | 4436.8 | 1978.1 | 680.1 | ||||||
cash-flows.row.operating-cash-flow | -87128.42 | 7185.8 | 21433.5 | 13901.4 | ||||||
cash-flows.row.capital-expenditure | -42240.48 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.free-cash-flow | -129368.9 | -24687.7 | -55904.8 | 7448.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52286.43 | 52286.4 | 154393.1 | 352351.5 | |||||||
income-statement-row.row.cost-of-revenue | 86825.17 | 50848 | 155882.3 | 295005.7 | |||||||
income-statement-row.row.gross-profit | -34538.74 | 1438.4 | -1489.2 | 57345.8 | |||||||
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 | 22362.11 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9965.48 | - | - | - | |||||||
income-statement-row.row.other-expenses | -8362.22 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.operating-expenses | 60015.39 | 33486.5 | 32028.4 | 35564.6 | |||||||
income-statement-row.row.cost-and-expenses | 133123.83 | 84334.6 | 187910.7 | 330570.3 | |||||||
income-statement-row.row.interest-income | 831.62 | 10285.2 | 15.1 | 44.8 | |||||||
income-statement-row.row.interest-expense | 9802.16 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9965.48 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 104230.37 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -8362.22 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.total-operating-expenses | 104230.37 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.interest-expense | 9802.16 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.depreciation-and-amortization | 3845.77 | 3628 | 8984 | 8403.8 | |||||||
income-statement-row.row.ebitda-caps | -51372.01 | - | - | - | |||||||
income-statement-row.row.operating-income | -37686.31 | -32048.1 | -33517.6 | 21781.2 | |||||||
income-statement-row.row.income-before-tax | 66544.06 | 66544.1 | -47365.4 | 5777.7 | |||||||
income-statement-row.row.income-tax-expense | 6409.36 | 6409.4 | -9114 | 1261.2 | |||||||
income-statement-row.row.net-income | 60134.7 | 60134.7 | -38251.4 | 4516.4 |
Usein kysytty kysymys
Mikä on PT Nusa Palapa Gemilang Tbk (NPGF.JK) taseen loppusumma?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) kokonaisvarat ovat 272274972508.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 43518225748.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -0.661.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -39.926.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 1.150.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.721.
Mikä on PT Nusa Palapa Gemilang Tbk (NPGF.JK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 60134698120.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 28740000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 33486540374.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 1195227990.000.