PT Primarindo Asia Infrastructure Tbk.
Simbolis: BIMA.JK
JKT
79
IDRRinkos kaina šiandien
-10.4169
P/E santykis
-0.0636
PEG koeficientas
48.05B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Primarindo Asia Infrastructure Tbk. (BIMA-JK) Finansinės ataskaitos
Balansas
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 | 557.9 | 1717.3 | 553.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9084.9 | 10850.1 | 8656.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 49555.6 | 45433.8 | 30371.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 614.8 | 608.4 | 663.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 59813.2 | 58609.5 | 40245.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 229634.9 | 229822.2 | 153921.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1385.7 | 1463.7 | 1541.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1385.7 | 1463.7 | 1541.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 20941.8 | 19012.8 | 21287.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1216.6 | 1554.5 | 1667.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 253179 | 251853.3 | 178418.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 312992.2 | 310462.8 | 218663.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 20028 | 18949.8 | 17199.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 37339.5 | 14913.8 | 1226.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 751.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75066 | 102643 | 99009.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 55892.7 | 49081.8 | 46245.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 119986.8 | 140951.8 | 143864.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.9 | 42.3 | 136.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 233247 | 223897.2 | 209287.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 130235.1 | 130235.1 | 130235.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -262012.1 | -257399.7 | -255030.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 211522.1 | 213730.2 | 134171.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 79745.2 | 86565.6 | 9376.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 312992.2 | 310462.8 | 218663.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 79745.2 | 86565.6 | 9376.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 112405.5 | 117599.2 | 100372.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 111847.6 | 115881.9 | 99818.7 |
Pinigų srautų ataskaita
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 | -4612.3 | -2369.4 | -20265.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 444.3 | 629.4 | 693.7 | ||||||||||||
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 | 2401.2 | -2684.5 | 14163.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -395.4 | -311.3 | -1948.2 | ||||||||||||
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 | 638.2 | 370.5 | 2181.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 242.8 | 59.2 | 232.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -364.6 | -5529 | -1364.2 | ||||||||||||
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 | 0 | 5529 | 1489.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 364.6 | 5529 | 2853.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1159.4 | 1163.8 | -2322.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 557.9 | 1717.3 | 553.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1717.3 | 553.5 | 2875.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1766.8 | -4424.4 | -5408.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -395.4 | -311.3 | -1948.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -2162.2 | -4735.8 | -7356.8 |
Pajamų ataskaitos eilutė
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 | 91394.2 | 113918 | 41842.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 61801 | 71394.8 | 45443 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 29593.2 | 42523.2 | -3600.8 | ||||||||||||
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 | 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 | 34911.5 | 26493.2 | 22942.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96712.5 | 97888 | 68385.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 48.5 | 7.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3505.7 | 3750.2 | 2645.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -600.2 | -17048.3 | 563.7 | ||||||||||||
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 | -600.2 | -17048.3 | 563.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3505.7 | 3750.2 | 2645.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 444.3 | 629.4 | 693.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -5318.3 | 16030 | -26542.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -5918.5 | -1018.3 | -25979.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1306.1 | 1351 | -5713.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -4612.3 | -2369.4 | -20265.8 |
Dažnai užduodami klausimai
Kas yra PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) bendras turtas?
PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) bendras turtas yra 312992165495.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.324.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -3.775.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.050.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.058.
Kas yra PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4612314582.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 112405461077.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 34911455728.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.