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Financial Statement

Asia Pacific Investama Tbk. ( MYTX )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    63,003
  • Curr. Assets
    		•  :    650,497
  • Fixed Assets
    		•  :    3,072,096
  • Total Assets
    		•  :    3,722,593
  • Curr. Liabilities
    		•  :    2,122,750
  • Long Term Debt
    		•  :    2,083,510
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    4,206,260
  • Paid-Up Capital
    		•  :    7,747
  • Total Equity
    		•  :    -483,667

    Income Statement
  • Total Sales
    		•  :    328,048
  • Gross Profit
    		•  :    -17,174
  • Operating Profit
    		•  :    19,397
  • Net Income
    		•  :    19,397

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -86,326
  • Cash From Investing Act
    		•  :    -981
  • Cash From Financing Act
    		•  :    -57,458

    Per Share Data (in IDR)
  • EPS
    		•  :    2.50
  • Book Value
    		•  :    -62.43

    Financial Ratios
  • Der
    		•  :    -8.70
  • Roa
    		•  :    0.24
  • Roe
    		•  :    -0.16
  • Npm
    		•  :    0.06
  • Opm
    		•  :    0.06

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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