PT Maskapai Reasuransi Indonesia Tbk
Symbol: MREI.JK
JKT
1335
IDRTrhová cena dnes
10.7175
Pomer P/E
0.1927
Pomer PEG
691.25B
MRK Cap
- 0.01%
Výnos DIV
PT Maskapai Reasuransi Indonesia Tbk (MREI-JK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) celkové aktíva?
PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) celkové aktíva sú 3807321611818.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 363.710.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.030.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.032.
Aká je PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 61356884330.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 401304170704.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.