PT Asia Pacific Fibers Tbk
Simbol: POLY.JK
JKT
12
IDRPrețul de piață astăzi
-0.1703
Raportul P/E
-47.3654
Raportul PEG
27.76B
MRK Cap
- 0.00%
Randament DIV
PT Asia Pacific Fibers Tbk (POLY-JK) Situații financiare
Bilanț
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 | 16.57 | 3.9 | 6 | 4.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 120.16 | 26.5 | 30.4 | 39 | ||||||||||||
balance-sheet.row.inventory | 227.95 | 56.8 | 61.5 | 54.7 | ||||||||||||
balance-sheet.row.other-current-assets | 79.66 | 17.2 | 19.6 | 26.6 | ||||||||||||
balance-sheet.row.total-current-assets | 444.33 | 104.3 | 117.5 | 125.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 285.11 | 69.9 | 73.9 | 77.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 2.55 | 0.6 | 0.7 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.55 | 0.6 | 0.7 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 144.99 | 36.4 | 36 | 35.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 432.64 | 106.9 | 110.6 | 113.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 876.97 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.account-payables | 62.36 | 16.8 | 13.6 | 17.7 | ||||||||||||
balance-sheet.row.short-term-debt | 4119.94 | 1027.4 | 1029.8 | 1044.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 224.92 | 56.7 | 55.4 | 55 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 230.46 | 55.6 | 53.1 | 56.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 293.91 | 66.5 | 76 | 76.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 6.98 | 1.8 | 1.7 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 4706.66 | 1166.4 | 1172.5 | 1195.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 2542.76 | 635.7 | 635.7 | 635.7 | ||||||||||||
balance-sheet.row.retained-earnings | -8869.74 | -2215.2 | -2204.5 | -2217 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2497.29 | 624.3 | 624.3 | 624.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -3829.69 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 876.97 | 211.2 | 228.1 | 238.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -3829.69 | -955.2 | -944.4 | -957 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 876.97 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 4344.87 | 1084.1 | 1085.3 | 1099.6 | ||||||||||||
balance-sheet.row.net-debt | 4328.3 | 1080.2 | 1079.2 | 1095 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.21 | -11.2 | 191122.2 | 48855.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5.72 | 5.7 | 79417.9 | 66066.4 | ||||||||||||
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 | 7.71 | 7.7 | -168813.2 | -140415.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.21 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.08 | -1.1 | -25913.4 | -116658.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 3.86 | 3.9 | -8919.5 | -588.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.78 | 2.8 | -34832.9 | -117246.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -9527.8 | -8918.6 | ||||||||||||
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 | -4.58 | -3.8 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1343.98 | -4.6 | -17630.6 | 66712.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.57 | -2.6 | -27322.7 | 5721.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -2.15 | -2.2 | 27711.1 | -68980.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 16.57 | 3.9 | 93420.4 | 65709.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18.72 | 6 | 65709.3 | 134689.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 2.21 | 2.2 | 101726.9 | -25493.2 | ||||||||||||
cash-flows.row.capital-expenditure | -1.08 | -1.1 | -25913.4 | -116658.1 | ||||||||||||
cash-flows.row.free-cash-flow | 1.13 | 1.1 | 75813.5 | -142151.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 290.03 | 290 | 396.4 | 372.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 289.12 | 289.1 | 364.1 | 336.4 | ||||||||||||
income-statement-row.row.gross-profit | 0.91 | 0.9 | 32.2 | 36.4 | ||||||||||||
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 | 14.44 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.59 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 18.72 | 18.7 | 15.1 | 24.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 307.84 | 307.8 | 379.2 | 361.3 | ||||||||||||
income-statement-row.row.interest-income | 58387.57 | 4.7 | 68493.4 | 67633.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.59 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.34 | -2.3 | 10.1 | 3.3 | ||||||||||||
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 | -2.34 | -2.3 | 10.1 | 3.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.88 | 4.9 | 4.5 | 4 | ||||||||||||
income-statement-row.row.ebitda-caps | -15.26 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -20.14 | -20.1 | 2.7 | 3.5 | ||||||||||||
income-statement-row.row.income-before-tax | -22.49 | -22.5 | 12.7 | 6.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 13.84 | 11.3 | 0.4 | 3.4 | ||||||||||||
income-statement-row.row.net-income | -11.21 | -11.2 | 12.3 | 3.4 |
Întrebări frecvente
Ce este PT Asia Pacific Fibers Tbk (POLY.JK) totalul activelor?
PT Asia Pacific Fibers Tbk (POLY.JK) activele totale sunt 211215567.000.
Care este venitul anual al întreprinderii?
Venitul anual este 133357178.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.003.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.039.
Care este venitul total al întreprinderii?
Venitul total este -0.069.
Care este PT Asia Pacific Fibers Tbk (POLY.JK) profitul net (venitul net)?
Profitul net (venitul net) este -11213407.000.
Care este datoria totală a firmei?
Datoria totală este 1084114237.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 18722469.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3867904.000.