PT Nusa Palapa Gemilang Tbk
Symbol: NPGF.JK
JKT
51
IDRDzisiejsza cena rynkowa
2.6941
Wskaźnik P/E
0.0000
Wskaźnik PEG
165.25B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PT Nusa Palapa Gemilang Tbk (NPGF-JK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 112048.89 | 1195.2 | 509.1 | 4436.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 242025.34 | 94767.5 | 106652.4 | 141899.7 | |||||||
balance-sheet.row.inventory | 229329.6 | 96777.4 | 52234.4 | 60421.2 | |||||||
balance-sheet.row.other-current-assets | 35257.21 | 215.7 | 2068.4 | 1375.9 | |||||||
balance-sheet.row.total-current-assets | 618661.03 | 192955.8 | 161464.3 | 208133.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 292845.61 | 73497.7 | 194266.1 | 169994.7 | |||||||
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 | 0 | |||||||
balance-sheet.row.tax-assets | 42553.25 | 5821.4 | 12228.5 | 3086 | |||||||
balance-sheet.row.other-non-current-assets | 53072.89 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 388471.75 | 79319.1 | 206494.6 | 173080.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 1007132.79 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.account-payables | 21320.07 | 8758.2 | 26458.1 | 23554.7 | |||||||
balance-sheet.row.short-term-debt | 129488.35 | 28080 | 158825.6 | 133154.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1270.9 | |||||||
balance-sheet.row.long-term-debt-total | 16067.61 | 660 | 303.5 | 5126.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 11406.53 | 403 | 8438.7 | 2162.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 22879.31 | 2598.7 | 1927.9 | 10277.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 88.5 | 88.5 | |||||||
balance-sheet.row.total-liab | 185094.26 | 39839.8 | 195650.2 | 170419.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 648047.17 | 162011.8 | 162011.8 | 162011.8 | |||||||
balance-sheet.row.retained-earnings | 43377.57 | 37776.1 | -22358.6 | 16119.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14898.48 | 3718.4 | 3726.7 | 3734.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 115715.31 | 28928.8 | 28928.8 | 28928.8 | |||||||
balance-sheet.row.total-stockholders-equity | 822038.53 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1007132.79 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 822038.53 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1007132.79 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 145555.96 | 28740 | 159129.1 | 138369.2 | |||||||
balance-sheet.row.net-debt | 33507.07 | 27544.8 | 158620 | 133932.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60134.7 | -38251.4 | 4516.4 | 5353.9 | ||||||
cash-flows.row.depreciation-and-amortization | 2156.24 | 8984 | 8403.8 | 8067.9 | ||||||
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 | 3094.2 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 17016.3 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -22100.1 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9327.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1149.4 | ||||||
cash-flows.row.other-non-cash-items | -144171.11 | 36453.2 | 8513.3 | -2614.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -87128.42 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42240.48 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.acquisitions-net | 109343.13 | 0 | 9500 | 0 | ||||||
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 | 305500 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 92102.65 | -31873.5 | -67838.3 | -6453.4 | ||||||
cash-flows.row.debt-repayment | -269735.12 | -20759.9 | -12467.7 | -6991.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 61331.2 | 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 | 123173.06 | 24197.4 | 58674.2 | 841.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4288.07 | 20759.9 | 48863.5 | -6150 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -103606.74 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 686.16 | -3927.7 | 2458.7 | 1298.1 | ||||||
cash-flows.row.cash-at-end-of-period | 112048.89 | 509.1 | 4436.8 | 1978.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 111362.73 | 4436.8 | 1978.1 | 680.1 | ||||||
cash-flows.row.operating-cash-flow | -87128.42 | 7185.8 | 21433.5 | 13901.4 | ||||||
cash-flows.row.capital-expenditure | -42240.48 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.free-cash-flow | -129368.9 | -24687.7 | -55904.8 | 7448.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52286.43 | 52286.4 | 154393.1 | 352351.5 | |||||||
income-statement-row.row.cost-of-revenue | 86825.17 | 50848 | 155882.3 | 295005.7 | |||||||
income-statement-row.row.gross-profit | -34538.74 | 1438.4 | -1489.2 | 57345.8 | |||||||
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 | 22362.11 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9965.48 | - | - | - | |||||||
income-statement-row.row.other-expenses | -8362.22 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.operating-expenses | 60015.39 | 33486.5 | 32028.4 | 35564.6 | |||||||
income-statement-row.row.cost-and-expenses | 133123.83 | 84334.6 | 187910.7 | 330570.3 | |||||||
income-statement-row.row.interest-income | 831.62 | 10285.2 | 15.1 | 44.8 | |||||||
income-statement-row.row.interest-expense | 9802.16 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9965.48 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 104230.37 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -8362.22 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.total-operating-expenses | 104230.37 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.interest-expense | 9802.16 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.depreciation-and-amortization | 3845.77 | 3628 | 8984 | 8403.8 | |||||||
income-statement-row.row.ebitda-caps | -51372.01 | - | - | - | |||||||
income-statement-row.row.operating-income | -37686.31 | -32048.1 | -33517.6 | 21781.2 | |||||||
income-statement-row.row.income-before-tax | 66544.06 | 66544.1 | -47365.4 | 5777.7 | |||||||
income-statement-row.row.income-tax-expense | 6409.36 | 6409.4 | -9114 | 1261.2 | |||||||
income-statement-row.row.net-income | 60134.7 | 60134.7 | -38251.4 | 4516.4 |
Często zadawane pytania
Ile wynosi PT Nusa Palapa Gemilang Tbk (NPGF.JK) aktywów ogółem?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) całkowite aktywa to 272274972508.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 43518225748.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.661.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -39.926.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 1.150.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.721.
Co to jest PT Nusa Palapa Gemilang Tbk (NPGF.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 60134698120.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 28740000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 33486540374.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1195227990.000.