PT Nusa Palapa Gemilang Tbk
Symbol: NPGF.JK
JKT
51
IDRMarknadspris idag
2.6941
P/E-tal
0.0000
PEG-kvot
165.25B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (NPGF-JK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är PT Nusa Palapa Gemilang Tbk (NPGF.JK) totala tillgångar?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) totala tillgångar är 272274972508.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 43518225748.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -0.661.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -39.926.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 1.150.
Vad är företagets totala intäkter?
Totala intäkter är -0.721.
Vad är PT Nusa Palapa Gemilang Tbk (NPGF.JK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 60134698120.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 28740000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 33486540374.000.
Vad är företagets kassaflöde?
Företagets kassa är 1195227990.000.