PT Maskapai Reasuransi Indonesia Tbk
Symbol: MREI.JK
JKT
1335
IDRDzisiejsza cena rynkowa
10.7175
Wskaźnik P/E
0.1927
Wskaźnik PEG
691.25B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
PT Maskapai Reasuransi Indonesia Tbk (MREI-JK) Sprawozdania finansowe
Bilans
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 | 2420990.6 | 2451406.9 | 2349119 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 175405 | 1470856.5 | 1266974.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2145479.7 | 1683501.1 | 1764753 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2145479.7 | 2451406.9 | 2349119 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40301.2 | 41808.1 | 43361 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1745.7 | 1378.5 | 391.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1745.7 | 1378.5 | 391.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 217554.1 | 1608048.8 | 1416504.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 16729.4 | 25492.9 | 29325.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1385511.5 | -1676728.2 | -1489582.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1661841.9 | 1676728.2 | 1489582.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 157990.9 | 142507.8 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3807321.6 | 4286126 | 3981209.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 328250 | 392304.2 | 486028.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1019.5 | 385903.3 | 479193.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 425.8 | 1391.9 | 1202.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 5292.6 | 6400.9 | 6835.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1352018.6 | -392304.2 | -486028.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 673772.4 | 392304.2 | 6835.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 2104552 | 2105328 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2360353 | 2889160.4 | 2598192.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 671.3 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 103558.3 | 103558.3 | 103558.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 903181.1 | 849156.1 | 813182.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4693.3 | -671.3 | 21354.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 444922.4 | 444251.2 | 444922.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1446968.6 | 1396965.6 | 1383017.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3807321.6 | 4286126 | 3981209.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1446968.6 | 1396965.6 | 1383017.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 392959.1 | 3078905.3 | 2683479.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -1139206 | -980550.4 | -1082144.1 |
Rachunek przepływów pieniężnych
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 | 61356.9 | 37587.6 | -291039.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5727.6 | 5610.6 | 6423.4 | |||||||||||||||
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 | -12098.9 | -5610.6 | 142332.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4062.1 | -4057.6 | -2503.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 702.8 | 381.6 | 3477 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6513296.1 | -2825148.8 | -2013841.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6797320 | 2750311.5 | 2400042.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -326190 | 118387.3 | -229892 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45525.4 | 39874 | 157282.7 | |||||||||||||||
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 | -6964.9 | 0 | -25695.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6964.9 | -81871.3 | -25695.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -197 | 1524.7 | 129.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 158655.6 | -2885 | -10567.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1139206 | 5907.5 | 8792.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 980550.4 | 8792.5 | 19359.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 54985.6 | 37587.6 | -142283.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4062.1 | -4057.6 | -2503.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 50923.5 | 33529.9 | -144786.7 |
Wiersz rachunku zysków i strat
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 | 1946143.2 | 1878775.4 | 1914147.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1946143.2 | 1878775.4 | 1914147.5 | |||||||||||||||
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 | -401304.2 | -1844926.4 | -2219514.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 401304.2 | -1835416.5 | -2216374.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -1878446.3 | 1835416.5 | 2210758.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 128091.9 | 119017.3 | 116085.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 70544 | 6590.4 | 5615.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -401304.2 | -1844926.4 | -2219514.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 70544 | 6590.4 | 5615.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5727.6 | 5610.6 | 6423.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 66653.8 | 43358.8 | -302226.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 70544 | 43358.8 | -296611.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9187.1 | 5771.3 | -5571.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 61356.9 | 37587.6 | -291039.5 |
Często zadawane pytania
Ile wynosi PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) aktywów ogółem?
PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) całkowite aktywa to 3807321611818.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 363.710.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.030.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.032.
Co to jest PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 61356884330.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 401304170704.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.