PT Asia Pacific Fibers Tbk
Symbole: POLY.JK
JKT
12
IDRPrix du marché aujourd'hui
-0.1703
Ratio P/E
-47.3654
Ratio PEG
27.76B
Cap MRK
- 0.00%
Rendement DIV
PT Asia Pacific Fibers Tbk (POLY-JK) États financiers
Bilan
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 | 0 | 3.9 | 6 | 4.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 26.5 | 30.4 | 39 | ||||||||||||
balance-sheet.row.inventory | 0 | 56.8 | 61.5 | 54.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.2 | 19.6 | 26.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 104.3 | 117.5 | 125.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 69.9 | 73.9 | 77.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.7 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 36.4 | 36 | 35.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 106.9 | 110.6 | 113.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 16.8 | 13.6 | 17.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1027.4 | 1029.8 | 1044.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 55.6 | 53.1 | 56.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66.5 | 76 | 76.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 1.7 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1166.4 | 1172.5 | 1195.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 635.7 | 635.7 | 635.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2215.2 | -2204.5 | -2217 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 624.3 | 624.3 | 624.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1084.1 | 1085.3 | 1099.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1080.2 | 1079.2 | 1095 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11.2 | 191122.2 | 48855.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 7.7 | -168813.2 | -140415.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 3.9 | -8919.5 | -588.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | -3.8 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.6 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.6 | -27322.7 | 5721.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | 27711.1 | -68980.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.9 | 93420.4 | 65709.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6 | 65709.3 | 134689.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.2 | 101726.9 | -25493.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -25913.4 | -116658.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.1 | 75813.5 | -142151.3 |
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 | 290 | 396.4 | 372.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 289.1 | 364.1 | 336.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.7 | 15.1 | 24.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 307.8 | 379.2 | 361.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 68493.4 | 67633.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -2.3 | 10.1 | 3.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.9 | 4.5 | 4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -20.1 | 2.7 | 3.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.5 | 12.7 | 6.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.3 | 0.4 | 3.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -11.2 | 12.3 | 3.4 |
Questions fréquemment posées
Quel est le total de PT Asia Pacific Fibers Tbk (POLY.JK) de l'actif total?
PT Asia Pacific Fibers Tbk (POLY.JK) Le total des actifs est 211215567.000.
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 0.003.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.039.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.069.
Qu'est-ce que PT Asia Pacific Fibers Tbk (POLY.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -11213407.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1084114237.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 18722469.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.