PT Megapower Makmur Tbk
Symbool: MPOW.JK
JKT
52
IDRMarktprijs vandaag
-5.2992
Koers/Winst Verhouding
0.0612
Koers/Winst Groei Verhouding
42.48B
MRK Kapitalisatie
- 0.00%
DIV Rendement
PT Megapower Makmur Tbk (MPOW-JK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6900.5 | 7452.3 | 6146.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 862.2 | 1581.8 | 1677 | ||||||||
balance-sheet.row.net-receivables | 0 | 3963.7 | 5459.9 | 7757.1 | ||||||||
balance-sheet.row.inventory | 0 | 529.2 | 566 | 533.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 601.6 | 593 | 1153.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 11995 | 14071.3 | 15591.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 164272.4 | 184569.9 | 219351.7 | ||||||||
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 | 1352.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 2360.8 | 1624.4 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1345.2 | 801.9 | 2083.5 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 167978.4 | 186996.2 | 222788.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 179973.5 | 201067.4 | 238379.3 | ||||||||
balance-sheet.row.account-payables | 0 | 1630.4 | 429.3 | 853.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 50103.5 | 57879.3 | 59596.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5729.5 | 16607.7 | 31051.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1190.5 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 403.9 | 115.4 | 403.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6968.1 | 18283.1 | 33327.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 674.4 | 620.5 | 1190.5 | ||||||||
balance-sheet.row.total-liab | 0 | 59105.8 | 76707.1 | 94181 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 81699.7 | 81699.7 | 81699.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 15274.7 | 18624.2 | 29536.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2411.3 | 2554.5 | 11479.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21481.9 | 21481.9 | 21481.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 120867.6 | 124360.3 | 144198.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179973.5 | 201067.4 | 238379.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 120867.6 | 124360.3 | 144198.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 862.2 | 1581.8 | 3029.9 | ||||||||
balance-sheet.row.total-debt | 0 | 55833 | 75107.4 | 91837.9 | ||||||||
balance-sheet.row.net-debt | 0 | 49794.7 | 69236.9 | 87368 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3349.5 | -10912.5 | 2505 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20593.4 | 18921.3 | 18801 | ||||||||
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 | 238.3 | 16153.8 | -1070 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -284 | -81.5 | -6.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 70 | -1448.2 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -862.2 | -1581.8 | -2989.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1581.8 | 3029.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1448.2 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 505.6 | 1366.6 | -2996.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -1304.9 | -1376.3 | -4538.8 | ||||||||
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 | -15921.3 | -22317.2 | -18302.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17820 | -24128.6 | -14144.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 167.7 | 1400.7 | -2869.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6038.3 | 5870.6 | 4469.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5870.6 | 4469.9 | 7339.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 17482.1 | 24162.7 | 20235.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -284 | -81.5 | -6.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | 17198.1 | 24081.1 | 20229.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28816.9 | 40082 | 41965.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 27423.6 | 36901.8 | 30427 | ||||||||
income-statement-row.row.gross-profit | 0 | 1393.3 | 3180.2 | 11538.3 | ||||||||
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 | -195.6 | -266.8 | -193.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 6768.7 | 7866.3 | 7180.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 34192.3 | 44768.2 | 37607.6 | ||||||||
income-statement-row.row.interest-income | 0 | 51 | 88.9 | 115.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 441.3 | 608.3 | 790.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1298 | -7905.6 | -1703.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -195.6 | -266.8 | -193.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 1298 | -7905.6 | -1703.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 441.3 | 608.3 | 790.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20593.4 | 18921.3 | 18801 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -5375.4 | -4686.2 | 4357.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | -4077.4 | -12591.8 | 2654.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -727.9 | -1679.3 | 149.7 | ||||||||
income-statement-row.row.net-income | 0 | -3349.5 | -10912.5 | 2505 |
Vaak gestelde vragen
Wat is PT Megapower Makmur Tbk (MPOW.JK) totale activa?
PT Megapower Makmur Tbk (MPOW.JK) totale activa is 179973451000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.017.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.268.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.232.
Wat is PT Megapower Makmur Tbk (MPOW.JK) nettowinst (netto-inkomen)?
De nettowinst is -3349542000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 55832994000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6768722000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.