PT Pacific Strategic Financial Tbk
Symbool: APIC.JK
JKT
1105
IDRMarktprijs vandaag
134.5596
Koers/Winst Verhouding
-1.4717
Koers/Winst Groei Verhouding
13.00T
MRK Kapitalisatie
- 0.00%
DIV Rendement
PT Pacific Strategic Financial Tbk (APIC-JK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 919960.9 | 711748.9 | 750589 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 807383.5 | 587 | 587 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1598848.5 | 1829398.4 | 1367779.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 2880436.5 | 2676454.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2518809.4 | -2874560.3 | -2671881.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3505822.4 | 2547023.5 | 2122941.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35605.9 | 34417 | 32199.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 580.8 | 209.7 | 276.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 580.8 | 209.7 | 276.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4133755.8 | 3927386.1 | 3314148 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 13196.4 | 10359.3 | 9178.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -971664.2 | 337744.6 | 457865.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3211474.6 | 4310116.7 | 3813667.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6717297 | 6857140.2 | 5936609.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 320134.9 | 884539.7 | 500316.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 904529.1 | 595934.1 | 728297.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 5624.8 | 4164.2 | 9446.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 607938.8 | 412103.3 | 406348.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15289.3 | 35007.1 | 16595.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3042988.4 | 3073113.7 | 2578931.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11948.2 | 16725.9 | 14807.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4282941.7 | 4588594.6 | 3824141.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1218638.5 | 1218638.5 | 1218638.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 909287.9 | 850887.5 | 698424.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 174449.2 | 106444.3 | 106965.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43471.5 | 7971.5 | 7971.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2345847 | 2183941.7 | 2031999.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6717297 | 6857140.2 | 5936609.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 88508.3 | 84603.9 | 80468.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2434355.3 | 2268545.7 | 2112467.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 4941139.3 | 3927973.1 | 3314735 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1524416.1 | 1008037.5 | 1134646.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1411838.6 | 296875.6 | 384644.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 104900.4 | 152463.3 | 98822.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10323.3 | 11088.7 | 11310 | |||||||||||||||
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 | 56787.6 | -163551.9 | 1404469.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -424 | -716.2 | -1230.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 420.3 | 40 | 147401.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -468808.2 | -225288.4 | -632483.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 267406.2 | -40 | 10000 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -267406.2 | -281818 | -324000 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -468811.9 | -507822.7 | -800312.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -253812 | -40278 | -286035.3 | |||||||||||||||
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 | 170000 | 763.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 242574.2 | 129722 | -285271.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -544358 | 175708.6 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -598584.5 | -38840.1 | 429017.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112577.4 | 711161.9 | 750002 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 711161.9 | 750002 | 320984.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 172011.3 | 163551.9 | 1514602 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -424 | -716.2 | -1230.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 171587.3 | 162835.8 | 1513371.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2097062.1 | 2267622.2 | 2127375.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1870638.5 | 2112518.1 | 1968267.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 226423.6 | 155104.1 | 159108.4 | |||||||||||||||
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 | -54865.3 | -67554.9 | -37338.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 54865.3 | -41437.2 | -8352.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1925503.8 | 2071080.9 | 1959914.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 192392.8 | 132970.2 | 98594 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 246990.3 | 179176.4 | 167231.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -58537.1 | -179176.4 | -169841.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -54865.3 | -67554.9 | -37338.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -58537.1 | -179176.4 | -169841.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 246990.3 | 179176.4 | 167231.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10323.3 | 11088.7 | 11310 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 171558.3 | 342302.9 | 282428.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 113021.3 | 163126.5 | 112587.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4254.6 | 6529.1 | 9632.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 104900.4 | 152463.3 | 98822.9 |
Vaak gestelde vragen
Wat is PT Pacific Strategic Financial Tbk (APIC.JK) totale activa?
PT Pacific Strategic Financial Tbk (APIC.JK) totale activa is 6717297020705.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.098.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.046.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.079.
Wat is PT Pacific Strategic Financial Tbk (APIC.JK) nettowinst (netto-inkomen)?
De nettowinst is 104900395557.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1524416069106.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 54865326246.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.