PT Asia Pacific Fibers Tbk
Simbolis: POLY.JK
JKT
12
IDRRinkos kaina šiandien
-0.1703
P/E santykis
-47.3654
PEG koeficientas
27.76B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Asia Pacific Fibers Tbk (POLY-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 | 16.57 | 3.9 | 6 | 4.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 120.16 | 26.5 | 30.4 | 39 | ||||||||||||
balance-sheet.row.inventory | 227.95 | 56.8 | 61.5 | 54.7 | ||||||||||||
balance-sheet.row.other-current-assets | 79.66 | 17.2 | 19.6 | 26.6 | ||||||||||||
balance-sheet.row.total-current-assets | 444.33 | 104.3 | 117.5 | 125.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 285.11 | 69.9 | 73.9 | 77.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 2.55 | 0.6 | 0.7 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.55 | 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 | 144.99 | 36.4 | 36 | 35.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 432.64 | 106.9 | 110.6 | 113.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 876.97 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.account-payables | 62.36 | 16.8 | 13.6 | 17.7 | ||||||||||||
balance-sheet.row.short-term-debt | 4119.94 | 1027.4 | 1029.8 | 1044.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 224.92 | 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 | 230.46 | 55.6 | 53.1 | 56.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 293.91 | 66.5 | 76 | 76.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 6.98 | 1.8 | 1.7 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 4706.66 | 1166.4 | 1172.5 | 1195.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 2542.76 | 635.7 | 635.7 | 635.7 | ||||||||||||
balance-sheet.row.retained-earnings | -8869.74 | -2215.2 | -2204.5 | -2217 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2497.29 | 624.3 | 624.3 | 624.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -3829.69 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 876.97 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -3829.69 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 876.97 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 4344.87 | 1084.1 | 1085.3 | 1099.6 | ||||||||||||
balance-sheet.row.net-debt | 4328.3 | 1080.2 | 1079.2 | 1095 |
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 | -11.21 | -11.2 | 191122.2 | 48855.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5.72 | 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 | 7.71 | 7.7 | -168813.2 | -140415.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.21 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.08 | -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 | 3.86 | 3.9 | -8919.5 | -588.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.78 | 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 | -4.58 | -3.8 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1343.98 | -4.6 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.57 | -2.6 | -27322.7 | 5721.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -2.15 | -2.2 | 27711.1 | -68980.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 16.57 | 3.9 | 93420.4 | 65709.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18.72 | 6 | 65709.3 | 134689.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 2.21 | 2.2 | 101726.9 | -25493.2 | ||||||||||||
cash-flows.row.capital-expenditure | -1.08 | -1.1 | -25913.4 | -116658.1 | ||||||||||||
cash-flows.row.free-cash-flow | 1.13 | 1.1 | 75813.5 | -142151.3 |
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 | 290.03 | 290 | 396.4 | 372.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 289.12 | 289.1 | 364.1 | 336.4 | ||||||||||||
income-statement-row.row.gross-profit | 0.91 | 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 | 14.44 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.59 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 18.72 | 18.7 | 15.1 | 24.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 307.84 | 307.8 | 379.2 | 361.3 | ||||||||||||
income-statement-row.row.interest-income | 58387.57 | 4.7 | 68493.4 | 67633.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.59 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.34 | -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 | -2.34 | -2.3 | 10.1 | 3.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.88 | 4.9 | 4.5 | 4 | ||||||||||||
income-statement-row.row.ebitda-caps | -15.26 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -20.14 | -20.1 | 2.7 | 3.5 | ||||||||||||
income-statement-row.row.income-before-tax | -22.49 | -22.5 | 12.7 | 6.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 13.84 | 11.3 | 0.4 | 3.4 | ||||||||||||
income-statement-row.row.net-income | -11.21 | -11.2 | 12.3 | 3.4 |
Dažnai užduodami klausimai
Kas yra PT Asia Pacific Fibers Tbk (POLY.JK) bendras turtas?
PT Asia Pacific Fibers Tbk (POLY.JK) bendras turtas yra 211215567.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 133357178.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.003.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.039.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.069.
Kas yra PT Asia Pacific Fibers Tbk (POLY.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -11213407.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1084114237.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 18722469.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3867904.000.