PT Asia Pacific Fibers Tbk
Symboli: POLY.JK
JKT
12
IDRMarkkinahinta tänään
-0.1703
P/E-suhde
-47.3654
PEG-suhde
27.76B
MRK Cap
- 0.00%
DIV Tuotto
PT Asia Pacific Fibers Tbk (POLY-JK) Tilinpäätöstiedotteet
Tase
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 | 16.57 | 3.9 | 6 | 4.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 120.16 | 26.5 | 30.4 | 39 | ||||||||||||
balance-sheet.row.inventory | 227.95 | 56.8 | 61.5 | 54.7 | ||||||||||||
balance-sheet.row.other-current-assets | 79.66 | 17.2 | 19.6 | 26.6 | ||||||||||||
balance-sheet.row.total-current-assets | 444.33 | 104.3 | 117.5 | 125.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 285.11 | 69.9 | 73.9 | 77.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 2.55 | 0.6 | 0.7 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.55 | 0.6 | 0.7 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 144.99 | 36.4 | 36 | 35.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 432.64 | 106.9 | 110.6 | 113.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 876.97 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.account-payables | 62.36 | 16.8 | 13.6 | 17.7 | ||||||||||||
balance-sheet.row.short-term-debt | 4119.94 | 1027.4 | 1029.8 | 1044.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 224.92 | 56.7 | 55.4 | 55 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 230.46 | 55.6 | 53.1 | 56.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 293.91 | 66.5 | 76 | 76.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 6.98 | 1.8 | 1.7 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 4706.66 | 1166.4 | 1172.5 | 1195.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 2542.76 | 635.7 | 635.7 | 635.7 | ||||||||||||
balance-sheet.row.retained-earnings | -8869.74 | -2215.2 | -2204.5 | -2217 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2497.29 | 624.3 | 624.3 | 624.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -3829.69 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 876.97 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -3829.69 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 876.97 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 4344.87 | 1084.1 | 1085.3 | 1099.6 | ||||||||||||
balance-sheet.row.net-debt | 4328.3 | 1080.2 | 1079.2 | 1095 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.21 | -11.2 | 191122.2 | 48855.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5.72 | 5.7 | 79417.9 | 66066.4 | ||||||||||||
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 | 7.71 | 7.7 | -168813.2 | -140415.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.21 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.08 | -1.1 | -25913.4 | -116658.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 3.86 | 3.9 | -8919.5 | -588.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.78 | 2.8 | -34832.9 | -117246.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -9527.8 | -8918.6 | ||||||||||||
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 | -4.58 | -3.8 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1343.98 | -4.6 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.57 | -2.6 | -27322.7 | 5721.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -2.15 | -2.2 | 27711.1 | -68980.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 16.57 | 3.9 | 93420.4 | 65709.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18.72 | 6 | 65709.3 | 134689.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 2.21 | 2.2 | 101726.9 | -25493.2 | ||||||||||||
cash-flows.row.capital-expenditure | -1.08 | -1.1 | -25913.4 | -116658.1 | ||||||||||||
cash-flows.row.free-cash-flow | 1.13 | 1.1 | 75813.5 | -142151.3 |
Tuloslaskelmarivi
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 | 290.03 | 290 | 396.4 | 372.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 289.12 | 289.1 | 364.1 | 336.4 | ||||||||||||
income-statement-row.row.gross-profit | 0.91 | 0.9 | 32.2 | 36.4 | ||||||||||||
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 | 14.44 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.59 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 18.72 | 18.7 | 15.1 | 24.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 307.84 | 307.8 | 379.2 | 361.3 | ||||||||||||
income-statement-row.row.interest-income | 58387.57 | 4.7 | 68493.4 | 67633.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.59 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.34 | -2.3 | 10.1 | 3.3 | ||||||||||||
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 | -2.34 | -2.3 | 10.1 | 3.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.88 | 4.9 | 4.5 | 4 | ||||||||||||
income-statement-row.row.ebitda-caps | -15.26 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -20.14 | -20.1 | 2.7 | 3.5 | ||||||||||||
income-statement-row.row.income-before-tax | -22.49 | -22.5 | 12.7 | 6.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 13.84 | 11.3 | 0.4 | 3.4 | ||||||||||||
income-statement-row.row.net-income | -11.21 | -11.2 | 12.3 | 3.4 |
Usein kysytty kysymys
Mikä on PT Asia Pacific Fibers Tbk (POLY.JK) taseen loppusumma?
PT Asia Pacific Fibers Tbk (POLY.JK) kokonaisvarat ovat 211215567.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 133357178.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.003.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.039.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.069.
Mikä on PT Asia Pacific Fibers Tbk (POLY.JK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -11213407.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1084114237.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 18722469.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 3867904.000.