PT Bumi Teknokultura Unggul Tbk
Symbole: BTEK.JK
JKT
50
IDRPrix du marché aujourd'hui
-1.3549
Ratio P/E
0.0281
Ratio PEG
2.31T
Cap MRK
- 0.00%
Rendement DIV
PT Bumi Teknokultura Unggul Tbk (BTEK-JK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13821.2 | 8927.7 | 5318.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 3447.6 | 26597.1 | 25366.4 | ||||||||||||||
balance-sheet.row.inventory | 0 | 37916.9 | 40246.4 | 67722.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4602.8 | 0 | 16341.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59788.5 | 75771.2 | 114748.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2008840.9 | 1969978.1 | 1806171.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 1084306.1 | 1084306.1 | 1084306.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 594.5 | 838.5 | 970.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1084900.6 | 1085144.6 | 1085276.9 | ||||||||||||||
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 | 0 | 902220.9 | 1011145.8 | 1166847.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3995962.4 | 4066268.6 | 4058295.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 4055750.9 | 4142039.8 | 4173043.8 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 15782.1 | 14702 | 15040.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -92.7 | -67.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 184.5 | 236.2 | 201.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2466369.2 | 2478574.7 | 2083251.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 277702.1 | 203409.1 | 294108.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2653259.7 | 2721016.5 | 2302304.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 2948906.3 | 2939127.5 | 2611453.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 578468.7 | 578468.7 | 578468.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -882588.1 | -770838.3 | -649685.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 196661.5 | 180979.4 | 418504.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1214302.5 | 1214302.5 | 1214302.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1106844.6 | 1202912.3 | 1561589.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4055750.9 | 4142039.8 | 4173043.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1106844.6 | 1202912.3 | 1561589.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2466369.2 | 2478574.7 | 2083251.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 2452548 | 2469646.9 | 2077932.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -114047.8 | -133469.3 | -106512 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46187.7 | 51774.5 | 45426.5 | |||||||||||||
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 | 206006.6 | -51774.5 | 68731.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69214.2 | -204.1 | -285.5 | |||||||||||||
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 | 0 | 0 | 0 | -21620.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69214.2 | -204.1 | -21905.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -64882.9 | 0 | -687 | |||||||||||||
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 | 984.2 | -19195.4 | 16282.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63898.7 | -19195.4 | 15595.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -140.1 | 448.6 | 41.8 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4893.5 | 3609.1 | 1377.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13821.2 | 8927.7 | 5318.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8927.7 | 5318.7 | 3941.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 138146.5 | -133469.3 | 7646 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -69214.2 | -204.1 | -285.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 68932.3 | -133673.4 | 7360.5 |
Row du compte de résultat
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 | 0 | 196668.2 | 153501.8 | 146942.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 203306.5 | 165324.7 | 158544.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -6638.3 | -11823 | -11601.7 | ||||||||||||
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 | 22818.1 | 15242 | 16499.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 33299.3 | 29201 | 29961.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 236605.8 | 194525.7 | 188506 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 91609.2 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -73808.1 | -92344.8 | -94292.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22818.1 | 15242 | 16499.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -73808.1 | -92344.8 | -94292.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 91609.2 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46187.7 | -1149.4 | 4235.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -39937.6 | -41023.9 | -41563.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -113745.7 | -133368.7 | -135856 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 302.1 | 100.6 | -29344 | ||||||||||||
income-statement-row.row.net-income | 0 | -114047.8 | -133469.3 | -106512 |
Questions fréquemment posées
Quel est le total de PT Bumi Teknokultura Unggul Tbk (BTEK.JK) de l'actif total?
PT Bumi Teknokultura Unggul Tbk (BTEK.JK) Le total des actifs est 4055750906772.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.031.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.717.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.695.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.183.
Qu'est-ce que PT Bumi Teknokultura Unggul Tbk (BTEK.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -114047785478.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2466369197384.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 33299280766.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.