PT Nusa Palapa Gemilang Tbk
Simbolis: NPGF.JK
JKT
51
IDRRinkos kaina šiandien
2.6941
P/E santykis
0.0000
PEG koeficientas
165.25B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Nusa Palapa Gemilang Tbk (NPGF-JK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 112048.89 | 1195.2 | 509.1 | 4436.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 242025.34 | 94767.5 | 106652.4 | 141899.7 | |||||||
balance-sheet.row.inventory | 229329.6 | 96777.4 | 52234.4 | 60421.2 | |||||||
balance-sheet.row.other-current-assets | 35257.21 | 215.7 | 2068.4 | 1375.9 | |||||||
balance-sheet.row.total-current-assets | 618661.03 | 192955.8 | 161464.3 | 208133.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 292845.61 | 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 | 42553.25 | 5821.4 | 12228.5 | 3086 | |||||||
balance-sheet.row.other-non-current-assets | 53072.89 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 388471.75 | 79319.1 | 206494.6 | 173080.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 1007132.79 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.account-payables | 21320.07 | 8758.2 | 26458.1 | 23554.7 | |||||||
balance-sheet.row.short-term-debt | 129488.35 | 28080 | 158825.6 | 133154.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1270.9 | |||||||
balance-sheet.row.long-term-debt-total | 16067.61 | 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 | 11406.53 | 403 | 8438.7 | 2162.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 22879.31 | 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 | 185094.26 | 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 | 43377.57 | 37776.1 | -22358.6 | 16119.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14898.48 | 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 | 822038.53 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1007132.79 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 822038.53 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1007132.79 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 145555.96 | 28740 | 159129.1 | 138369.2 | |||||||
balance-sheet.row.net-debt | 33507.07 | 27544.8 | 158620 | 133932.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60134.7 | -38251.4 | 4516.4 | 5353.9 | ||||||
cash-flows.row.depreciation-and-amortization | 2156.24 | 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 | -144171.11 | 36453.2 | 8513.3 | -2614.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -87128.42 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42240.48 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.acquisitions-net | 109343.13 | 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 | 305500 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 92102.65 | -31873.5 | -67838.3 | -6453.4 | ||||||
cash-flows.row.debt-repayment | -269735.12 | -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 | 123173.06 | 24197.4 | 58674.2 | 841.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4288.07 | 20759.9 | 48863.5 | -6150 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -103606.74 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 686.16 | -3927.7 | 2458.7 | 1298.1 | ||||||
cash-flows.row.cash-at-end-of-period | 112048.89 | 509.1 | 4436.8 | 1978.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 111362.73 | 4436.8 | 1978.1 | 680.1 | ||||||
cash-flows.row.operating-cash-flow | -87128.42 | 7185.8 | 21433.5 | 13901.4 | ||||||
cash-flows.row.capital-expenditure | -42240.48 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.free-cash-flow | -129368.9 | -24687.7 | -55904.8 | 7448.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52286.43 | 52286.4 | 154393.1 | 352351.5 | |||||||
income-statement-row.row.cost-of-revenue | 86825.17 | 50848 | 155882.3 | 295005.7 | |||||||
income-statement-row.row.gross-profit | -34538.74 | 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 | 22362.11 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9965.48 | - | - | - | |||||||
income-statement-row.row.other-expenses | -8362.22 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.operating-expenses | 60015.39 | 33486.5 | 32028.4 | 35564.6 | |||||||
income-statement-row.row.cost-and-expenses | 133123.83 | 84334.6 | 187910.7 | 330570.3 | |||||||
income-statement-row.row.interest-income | 831.62 | 10285.2 | 15.1 | 44.8 | |||||||
income-statement-row.row.interest-expense | 9802.16 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9965.48 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 104230.37 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -8362.22 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.total-operating-expenses | 104230.37 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.interest-expense | 9802.16 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.depreciation-and-amortization | 3845.77 | 3628 | 8984 | 8403.8 | |||||||
income-statement-row.row.ebitda-caps | -51372.01 | - | - | - | |||||||
income-statement-row.row.operating-income | -37686.31 | -32048.1 | -33517.6 | 21781.2 | |||||||
income-statement-row.row.income-before-tax | 66544.06 | 66544.1 | -47365.4 | 5777.7 | |||||||
income-statement-row.row.income-tax-expense | 6409.36 | 6409.4 | -9114 | 1261.2 | |||||||
income-statement-row.row.net-income | 60134.7 | 60134.7 | -38251.4 | 4516.4 |
Dažnai užduodami klausimai
Kas yra PT Nusa Palapa Gemilang Tbk (NPGF.JK) bendras turtas?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) bendras turtas yra 272274972508.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 43518225748.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.661.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -39.926.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 1.150.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.721.
Kas yra PT Nusa Palapa Gemilang Tbk (NPGF.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 60134698120.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 28740000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 33486540374.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1195227990.000.