PT Pacific Strategic Financial Tbk
Simbol: APIC.JK
JKT
1105
IDRTržna cena danes
134.5596
Razmerje P/E
-1.4717
Razmerje PEG
13.00T
Kapaciteta MRK
- 0.00%
Donos DIV
PT Pacific Strategic Financial Tbk (APIC-JK) Finančni izkazi
Bilanca stanja
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 | 919960.9 | 711748.9 | 750589 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 807383.5 | 587 | 587 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1598848.5 | 1829398.4 | 1367779.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 2880436.5 | 2676454.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2518809.4 | -2874560.3 | -2671881.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3505822.4 | 2547023.5 | 2122941.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35605.9 | 34417 | 32199.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 580.8 | 209.7 | 276.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 580.8 | 209.7 | 276.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4133755.8 | 3927386.1 | 3314148 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 13196.4 | 10359.3 | 9178.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -971664.2 | 337744.6 | 457865.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3211474.6 | 4310116.7 | 3813667.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6717297 | 6857140.2 | 5936609.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 320134.9 | 884539.7 | 500316.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 904529.1 | 595934.1 | 728297.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 5624.8 | 4164.2 | 9446.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 607938.8 | 412103.3 | 406348.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15289.3 | 35007.1 | 16595.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3042988.4 | 3073113.7 | 2578931.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11948.2 | 16725.9 | 14807.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4282941.7 | 4588594.6 | 3824141.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1218638.5 | 1218638.5 | 1218638.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 909287.9 | 850887.5 | 698424.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 174449.2 | 106444.3 | 106965.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43471.5 | 7971.5 | 7971.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2345847 | 2183941.7 | 2031999.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6717297 | 6857140.2 | 5936609.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 88508.3 | 84603.9 | 80468.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2434355.3 | 2268545.7 | 2112467.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 4941139.3 | 3927973.1 | 3314735 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1524416.1 | 1008037.5 | 1134646.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1411838.6 | 296875.6 | 384644.6 |
Izkaz denarnih 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 | 104900.4 | 152463.3 | 98822.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10323.3 | 11088.7 | 11310 | |||||||||||||||
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 | 56787.6 | -163551.9 | 1404469.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -424 | -716.2 | -1230.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 420.3 | 40 | 147401.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -468808.2 | -225288.4 | -632483.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 267406.2 | -40 | 10000 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -267406.2 | -281818 | -324000 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -468811.9 | -507822.7 | -800312.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -253812 | -40278 | -286035.3 | |||||||||||||||
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 | 0 | 0 | 170000 | 763.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 242574.2 | 129722 | -285271.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -544358 | 175708.6 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -598584.5 | -38840.1 | 429017.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112577.4 | 711161.9 | 750002 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 711161.9 | 750002 | 320984.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 172011.3 | 163551.9 | 1514602 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -424 | -716.2 | -1230.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 171587.3 | 162835.8 | 1513371.9 |
Vrstica izkaza poslovnega izida
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 | 2097062.1 | 2267622.2 | 2127375.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1870638.5 | 2112518.1 | 1968267.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 226423.6 | 155104.1 | 159108.4 | |||||||||||||||
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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -54865.3 | -67554.9 | -37338.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 54865.3 | -41437.2 | -8352.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1925503.8 | 2071080.9 | 1959914.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 192392.8 | 132970.2 | 98594 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 246990.3 | 179176.4 | 167231.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -58537.1 | -179176.4 | -169841.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -54865.3 | -67554.9 | -37338.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -58537.1 | -179176.4 | -169841.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 246990.3 | 179176.4 | 167231.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10323.3 | 11088.7 | 11310 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 171558.3 | 342302.9 | 282428.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 113021.3 | 163126.5 | 112587.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4254.6 | 6529.1 | 9632.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 104900.4 | 152463.3 | 98822.9 |
Pogosto zastavljeno vprašanje
Kaj je PT Pacific Strategic Financial Tbk (APIC.JK) skupna sredstva?
PT Pacific Strategic Financial Tbk (APIC.JK) skupna sredstva so 6717297020705.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.098.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 23.105.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.046.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.079.
Kaj je PT Pacific Strategic Financial Tbk (APIC.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 104900395557.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1524416069106.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 54865326246.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.