Profil Perusahaan PT J Resources Asia Pasifik Tbk
40
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | -16.04 Juta | 0 | 0 | 0 | 15.29 Juta |
| Depresiasi & Amortisasi | 11.9 Juta | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 4.14 Juta | 0 | 0 | 0 | -15.29 Juta |
| Net Cash Provider by Operating Activity | -4.14 Juta | 132.86 Juta | 120.9 Juta | 45.46 Juta | 110.64 Juta |
| Investment in Property Plan & Equipment | -46.16 Juta | -78.75 Juta | -47.2 Juta | -58.58 Juta | -73.16 Juta |
| Akuisisi Net | 30.68 Juta | 117 Juta | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | -5.35 Juta | 0 | 0 |
| Sales Maturity of Investment | 950.66 Ribu | 0 | 0 | 0 | 0 |
| Other Investing Activity | 818.73 Ribu | 10.84 Juta | -563.75 Ribu | -2.87 Juta | 4.27 Juta |
| Net Cash used for Investing Activity | -13.71 Juta | 49.08 Juta | -53.11 Juta | -61.45 Juta | -68.89 Juta |
| Debt Repayment | -66.85 Juta | -162.68 Juta | -118.69 Juta | -35.42 Juta | -44.84 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 77.33 Juta | -20.2 Juta | 51.91 Juta | 43.1 Juta | -13.62 Juta |
| Net Cash used Provider by financing activity | 10.49 Juta | -182.89 Juta | -66.78 Juta | 7.68 Juta | -58.46 Juta |
| Effect of Forex Change on Cash | -176.59 Ribu | -22.49 Ribu | -35.68 Ribu | 105.77 Ribu | -174.42 Ribu |
| Net Change in Cash | -290.98 Ribu | -962.59 Ribu | 969.24 Ribu | -8.2 Juta | -16.88 Juta |
| Cash at end of period | 6.25 Juta | 6.54 Juta | 7.51 Juta | 6.54 Juta | 14.74 Juta |
| cash at begining of period | 6.54 Juta | 7.51 Juta | 6.54 Juta | 14.74 Juta | 31.62 Juta |
| operating cash flow | -4.14 Juta | 132.86 Juta | 120.9 Juta | 45.46 Juta | 110.64 Juta |
| capital expenditure | -46.16 Juta | -78.75 Juta | -47.2 Juta | -58.58 Juta | -73.16 Juta |
| Free Cash Flow | -50.29 Juta | 54.11 Juta | 73.7 Juta | -13.12 Juta | 37.48 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Nov 2009 | 1.36 | 5.18% |