PT Tanah Laut Tbk
Symbool: INDX.JK
JKT
110
IDRMarktprijs vandaag
-5.4760
Koers/Winst Verhouding
0.7713
Koers/Winst Groei Verhouding
48.17B
MRK Kapitalisatie
- 0.00%
DIV Rendement
PT Tanah Laut Tbk (INDX-JK) Jaarrekeningen
Balans
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 | 19087.39 | 3860 | 8775 | 4729.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.net-receivables | 16059.11 | 0 | 10.8 | 9149.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 2429.57 | 666.5 | 689.2 | 1647.7 | ||||||||||||
balance-sheet.row.total-current-assets | 37576.06 | 4526.5 | 9475 | 15526.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 191966.04 | 47465.5 | 48864.2 | 49633.4 | ||||||||||||
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 | 0 | 193.1 | 153 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 193.1 | 0 | 0 | 5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 192159.14 | 47658.6 | 49017.2 | 49638.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 229735.2 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 16668.72 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 28107.35 | 5455.4 | 5523.1 | 2578.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 26668.31 | 9055.9 | 8889.4 | 9019.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 54775.66 | 14511.3 | 14412.6 | 11598.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 87582.72 | 21895.7 | 21895.7 | 21895.7 | ||||||||||||
balance-sheet.row.retained-earnings | -246273.05 | -65364.2 | -58966.6 | -49341.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2440.49 | 604 | 612.2 | 474.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 322134.47 | 80533.6 | 80533.6 | 80533.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 165884.62 | 37669 | 44074.8 | 53562.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 220679.32 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.minority-interest | 19.04 | 4.8 | 4.8 | 4.7 | ||||||||||||
balance-sheet.row.total-equity | 165903.66 | 37673.8 | 44079.6 | 53567 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 220679.32 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.total-debt | 16668.72 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | -2418.67 | -3860 | -8775 | -2529.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6397.6 | -6397.6 | -9625.2 | -1049.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
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 | 2282.57 | 167.1 | 9970.7 | -2000.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4820.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 337.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1000 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.75 | -11.8 | -628.2 | -1923.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
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 | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -4914.98 | -4915 | 6245.1 | -222.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 19087.39 | 3860 | 8775 | 2529.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24002.37 | 8775 | 2529.9 | 2752.6 | ||||||||||||
cash-flows.row.operating-cash-flow | -4820.01 | -4820 | 1743 | -1673.4 | ||||||||||||
cash-flows.row.capital-expenditure | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.free-cash-flow | -4831.76 | -4831.8 | 777.1 | -4596.9 |
Rij winst-en-verliesrekening
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 | 1456.28 | 1456.3 | 4800 | 4800 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3511.01 | 3478 | 4168.7 | 4206.1 | ||||||||||||
income-statement-row.row.gross-profit | -2054.74 | -2021.7 | 631.3 | 593.9 | ||||||||||||
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 | 1504.64 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 4787.08 | 4220.3 | 10634.4 | 1668.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 8298.1 | 7698.3 | 14803.1 | 5874.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
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 | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
income-statement-row.row.ebitda-caps | -3495.09 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -4905.54 | -6242 | -10003.1 | -1074.7 | ||||||||||||
income-statement-row.row.income-before-tax | -6435.38 | -6435.4 | -9817 | -1042.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 37.8 | -37.8 | -191.8 | 6.6 | ||||||||||||
income-statement-row.row.net-income | -6397.6 | -6397.6 | -9625.2 | -1049.3 |
Vaak gestelde vragen
Wat is PT Tanah Laut Tbk (INDX.JK) totale activa?
PT Tanah Laut Tbk (INDX.JK) totale activa is 52185086721.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 26277872.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.411.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -4.393.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -3.369.
Wat is PT Tanah Laut Tbk (INDX.JK) nettowinst (netto-inkomen)?
De nettowinst is -6397599525.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4220285785.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3860011613.000.