PT Maskapai Reasuransi Indonesia Tbk
Simbol: MREI.JK
JKT
1335
IDRPrețul de piață astăzi
10.7175
Raportul P/E
0.1927
Raportul PEG
691.25B
MRK Cap
- 0.01%
Randament DIV
PT Maskapai Reasuransi Indonesia Tbk (MREI-JK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) totalul activelor?
PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) activele totale sunt 3807321611818.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 363.710.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.030.
Care este venitul total al întreprinderii?
Venitul total este 0.032.
Care este PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) profitul net (venitul net)?
Profitul net (venitul net) este 61356884330.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 401304170704.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.