PT Mitra Angkasa Sejahtera Tbk
Symbool: BAUT.JK
JKT
50
IDRMarktprijs vandaag
16.7998
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
240.00B
MRK Kapitalisatie
- 0.02%
DIV Rendement
PT Mitra Angkasa Sejahtera Tbk (BAUT-JK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 568.7 | 313.1 | 241.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 35416.3 | 25065.6 | 17090.7 | |||||
balance-sheet.row.inventory | 0 | 189545.5 | 188983.2 | 52818.1 | |||||
balance-sheet.row.other-current-assets | 0 | 3768.5 | 5079.1 | 4408.2 | |||||
balance-sheet.row.total-current-assets | 0 | 229299.1 | 219441 | 74558.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 9974.9 | 8581.5 | 2217 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.long-term-investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.tax-assets | 0 | 957.9 | 653.8 | 398.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 716.2 | 883.4 | 487.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 27316.5 | 25786.2 | 18781.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.account-payables | 0 | 30421.4 | 27960.5 | 27510.4 | |||||
balance-sheet.row.short-term-debt | 0 | 21489.7 | 15130.3 | 12286 | |||||
balance-sheet.row.tax-payables | 0 | 183.7 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 547.4 | 960.7 | 853.2 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1505.4 | 1125.7 | 3266.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4585.6 | 4136.7 | 1881.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1329 | 1848.9 | 0 | |||||
balance-sheet.row.total-liab | 0 | 58751.6 | 51156.3 | 47342.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 48001.3 | 48000.5 | 33500 | |||||
balance-sheet.row.retained-earnings | 0 | 22209.4 | 18862.4 | 12396.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.6 | 53.5 | 93.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 127091.3 | 127081.5 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 197802.7 | 193997.8 | 45990.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.minority-interest | 0 | 61.3 | 73 | 6.4 | |||||
balance-sheet.row.total-equity | 0 | 197864 | 194070.8 | 45997.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.total-debt | 0 | 23366.1 | 17939.9 | 13139.2 | |||||
balance-sheet.row.net-debt | 0 | 22797.4 | 17626.8 | 12898.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5143 | 6465.6 | 4779.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
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 | 0 | -8271.1 | -147704.1 | -23309.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 484 | 10 | |||||
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 | 0 | 0 | 20492.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1734.8 | -1262.8 | 18929.5 | |||||
cash-flows.row.debt-repayment | 0 | -3553.6 | -383.8 | -450.5 | |||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 144709.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1296 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -2426.8 | -2130.8 | -2285 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | 139515.7 | -2735.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1245.3 | 660 | 768.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 255.6 | 72 | -562.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 568.7 | 313.1 | 241.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 313.1 | 241.1 | 803.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 903.5 | -138840.8 | -17525.4 | |||||
cash-flows.row.capital-expenditure | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.free-cash-flow | 0 | -831.3 | -140587.6 | -19098.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192854.2 | 179031.9 | 119936.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 153828.9 | 145196 | 99332.3 | |||||
income-statement-row.row.gross-profit | 0 | 39025.3 | 33835.9 | 20603.9 | |||||
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 | 31223.8 | 23888.4 | 19507.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 185052.8 | 169084.5 | 118839.7 | |||||
income-statement-row.row.interest-income | 0 | 2.5 | 9.2 | 1.7 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1216.7 | -1038.9 | 4549.6 | |||||
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 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 7801.5 | 9947.5 | 1096.4 | |||||
income-statement-row.row.income-before-tax | 0 | 6584.8 | 8908.6 | 5646 | |||||
income-statement-row.row.income-tax-expense | 0 | 1453.6 | 2466.5 | 869.6 | |||||
income-statement-row.row.net-income | 0 | 5143 | 6465.6 | 4779.9 |
Vaak gestelde vragen
Wat is PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) totale activa?
PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) totale activa is 256615551685.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.202.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.027.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.040.
Wat is PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) nettowinst (netto-inkomen)?
De nettowinst is 5142997160.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 23366139607.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 31223830647.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.