PT Nusa Palapa Gemilang Tbk
シンボルマーク: NPGF.JK
JKT
51
IDR今日の市場価格
2.6941
PER(株価収益率
0.3150
PEGレシオ
165.25B
MRK キャップ
- 0.00%
DIV利回り
PT Nusa Palapa Gemilang Tbk (NPGF-JK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9970.91 | 1195.2 | 509.1 | 4436.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 257741.18 | 94767.5 | 106652.4 | 141899.7 | |||||||
balance-sheet.row.inventory | 302966.78 | 96777.4 | 52234.4 | 60421.2 | |||||||
balance-sheet.row.other-current-assets | 35960.13 | 215.7 | 2068.4 | 1375.9 | |||||||
balance-sheet.row.total-current-assets | 606639 | 192955.8 | 161464.3 | 208133.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 306282.43 | 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 | 30317.05 | 5821.4 | 12228.5 | 3086 | |||||||
balance-sheet.row.other-non-current-assets | 59446.96 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 396046.43 | 79319.1 | 206494.6 | 173080.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 1002685.43 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.account-payables | 25818.6 | 8758.2 | 26458.1 | 23554.7 | |||||||
balance-sheet.row.short-term-debt | 109003.89 | 28080 | 158825.6 | 133154.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1270.9 | |||||||
balance-sheet.row.long-term-debt-total | 900 | 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 | 2208.96 | 403 | 8438.7 | 2162.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 8104.62 | 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 | 145136.08 | 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 | 82652.23 | 37776.1 | -22358.6 | 16119.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11134.64 | 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 | 857549.35 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1002685.43 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 857549.35 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1002685.43 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 109903.89 | 28740 | 159129.1 | 138369.2 | |||||||
balance-sheet.row.net-debt | 99932.98 | 27544.8 | 158620 | 133932.4 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35521.14 | -38251.4 | 4516.4 | 5353.9 | ||||||
cash-flows.row.depreciation-and-amortization | 687.91 | 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 | -87852.61 | 36453.2 | 8513.3 | -2614.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -53955.15 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22708.83 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.acquisitions-net | -146663.54 | 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 | 165250 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -144372.38 | -31873.5 | -67838.3 | -6453.4 | ||||||
cash-flows.row.debt-repayment | -174869.37 | -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 | 128844.93 | 24197.4 | 58674.2 | 841.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 96249.56 | 20759.9 | 48863.5 | -6150 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1038.29 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -102077.98 | -3927.7 | 2458.7 | 1298.1 | ||||||
cash-flows.row.cash-at-end-of-period | 9970.91 | 509.1 | 4436.8 | 1978.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 112048.89 | 4436.8 | 1978.1 | 680.1 | ||||||
cash-flows.row.operating-cash-flow | -53955.15 | 7185.8 | 21433.5 | 13901.4 | ||||||
cash-flows.row.capital-expenditure | -22708.83 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.free-cash-flow | -76663.99 | -24687.7 | -55904.8 | 7448.1 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 67522.69 | 52286.4 | 154393.1 | 352351.5 | |||||||
income-statement-row.row.cost-of-revenue | 70404.83 | 50848 | 155882.3 | 295005.7 | |||||||
income-statement-row.row.gross-profit | -2882.14 | 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 | 14939.05 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 11419.24 | - | - | - | |||||||
income-statement-row.row.other-expenses | -4921.75 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.operating-expenses | 46940.23 | 33486.5 | 32028.4 | 35564.6 | |||||||
income-statement-row.row.cost-and-expenses | 103628.33 | 84334.6 | 187910.7 | 330570.3 | |||||||
income-statement-row.row.interest-income | 800.21 | 10285.2 | 15.1 | 44.8 | |||||||
income-statement-row.row.interest-expense | 1460.32 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 11419.24 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 31871.53 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -4921.75 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.total-operating-expenses | 31871.53 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.interest-expense | 1460.32 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.depreciation-and-amortization | 3284.45 | 3628 | 8984 | 8403.8 | |||||||
income-statement-row.row.ebitda-caps | -4740.11 | - | - | - | |||||||
income-statement-row.row.operating-income | 9506.91 | -32048.1 | -33517.6 | 21781.2 | |||||||
income-statement-row.row.income-before-tax | 41378.45 | 66544.1 | -47365.4 | 5777.7 | |||||||
income-statement-row.row.income-tax-expense | 6961.41 | 6409.4 | -9114 | 1261.2 | |||||||
income-statement-row.row.net-income | 35521.14 | 60134.7 | -38251.4 | 4516.4 |
よくある質問
PT Nusa Palapa Gemilang TbkNPGF.JK 総資産とは何ですか?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) 総資産は 272274972508.000.
企業の年間売上高とは?
年間収益は 55125947518.000である.
企業の利益率は?
利益率は -0.661 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -39.926.
企業の純利益率は?
純利益率は 1.150 である.
企業の総収入は?
総収入は -0.721 である.
PT Nusa Palapa Gemilang Tbk (NPGF.JK) 純利益(純利益)とは何ですか?
純利益(純利益)は 60134698120.000.
負債総額は?
負債合計は 28740000000.000 である.
営業費用はいくらですか?
営業費用は 33486540374.000 である.
会社の現金はいくらですか?
企業の現金は 2567046725.000 である.