PT Central Omega Resources Tbk (IDX:DKFT)

IDX:DKFT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	606,122	517,872	440,175	381,648	314,105	41,910
Short-Term Investments	174,892	174,892	19,930	-	41,201	-
Cash & Short-Term Investments	781,013	692,764	460,105	381,648	355,306	41,910
Cash Growth	95.97%	50.57%	20.56%	7.41%	747.79%	75.93%
Accounts Receivable	61,142	53,816	101,397	123,825	32,578	27,250
Other Receivables	17,612	18,567	15,999	7,257	1,036	4,030
Receivables	78,754	72,383	117,396	131,082	33,614	31,281
Inventory	136,703	112,592	433,838	440,858	457,819	435,054
Prepaid Expenses	5.1	11.1	5.1	413.32	735.49	2,653
Other Current Assets	150,595	127,722	108,162	83,529	68,574	467,273
Total Current Assets	1,147,069	1,005,473	1,119,506	1,037,530	916,049	978,169
Property, Plant & Equipment	1,033,311	1,043,886	1,139,917	1,071,310	1,194,297	1,378,782
Long-Term Investments	445,392	436,927	221,310	187,280	35,931	35,664
Other Intangible Assets	7,855	8,146	9,310	10,474	11,637	12,801
Long-Term Deferred Tax Assets	20,623	20,623	53,705	55,849	70,603	143,721
Other Long-Term Assets	26,181	25,768	23,945	15,606	15,601	15,601
Total Assets	2,680,431	2,540,822	2,567,694	2,378,049	2,244,118	2,564,739
Accounts Payable	23,802	23,797	99,472	100,512	131,902	251,070
Accrued Expenses	126,879	38,309	75,290	186,078	155,187	93,744
Current Portion of Long-Term Debt	14,639	38,905	22,427	300	-	-
Current Portion of Leases	-	-	-	-	-	4,939
Current Income Taxes Payable	-	29,707	3,414	10,557	5,226	1,139
Current Unearned Revenue	347,396	306,788	605,050	658,281	707,533	660,943
Other Current Liabilities	28,434	21,942	191,370	120,199	21,834	18,408
Total Current Liabilities	541,151	459,447	997,024	1,075,927	1,021,681	1,030,243
Long-Term Debt	618,887	697,571	804,052	788,371	800,380	811,611
Other Long-Term Liabilities	519,545	519,494	332,079	115,226	52,846	11,593
Total Liabilities	1,696,569	1,693,499	2,148,916	1,992,225	1,885,084	1,865,888
Common Stock	563,825	563,825	563,825	563,825	563,825	563,825
Additional Paid-In Capital	517,429	517,429	517,429	517,429	517,429	517,429
Retained Earnings	78,273	-59,578	-425,745	-488,162	-546,679	-360,746
Treasury Stock	-45,268	-45,268	-45,268	-49,428	-49,428	-49,428
Comprehensive Income & Other	-126,500	-126,500	1,248	2,932	2,953	1,351
Total Common Equity	987,759	849,907	611,488	546,596	488,099	672,431
Minority Interest	-3,896	-2,584	-192,711	-160,771	-129,066	26,420
Shareholders' Equity	983,862	847,323	418,778	385,824	359,033	698,850
Total Liabilities & Equity	2,680,431	2,540,822	2,567,694	2,378,049	2,244,118	2,564,739
Total Debt	633,526	736,476	826,479	788,671	800,380	816,550
Net Cash (Debt)	147,487	-43,712	-366,374	-407,023	-445,074	-774,641
Net Cash Per Share	26.74	-7.93	-66.45	-74.36	-81.31	-141.53
Filing Date Shares Outstanding	5,514	5,513	5,513	5,473	5,473	5,473
Total Common Shares Outstanding	5,514	5,513	5,513	5,473	5,473	5,473
Working Capital	605,918	546,025	122,482	-38,397	-105,632	-52,074
Book Value Per Share	179.13	154.15	110.91	99.86	89.18	122.85
Tangible Book Value	979,904	841,761	602,178	536,122	476,462	659,630
Tangible Book Value Per Share	177.71	152.67	109.22	97.95	87.05	120.51
Land	-	97,775	80,228	67,252	47,560	42,898
Buildings	-	493,483	480,433	479,883	479,883	479,883
Machinery	-	1,190,844	1,148,599	1,097,081	1,053,333	1,048,949
Construction In Progress	-	7,143	56,065	6,953	3,944	3,879

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.