PT Central Omega Resources Tbk (IDX:DKFT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
660.00
+30.00 (4.76%)
Aug 1, 2025, 4:14 PM WIB

IDX:DKFT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
874,425517,872440,175381,648314,10541,910
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Short-Term Investments
154,892174,89219,930-41,201-
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Cash & Short-Term Investments
1,029,317692,764460,105381,648355,30641,910
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Cash Growth
121.08%50.57%20.56%7.41%747.79%75.93%
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Accounts Receivable
37,52653,816101,397123,82532,57827,250
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Other Receivables
-18,56715,9997,2571,0364,030
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Receivables
37,52672,383117,396131,08233,61431,281
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Inventory
159,111112,592433,838440,858457,819435,054
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Prepaid Expenses
5.111.15.1413.32735.492,653
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Other Current Assets
159,957127,722108,16283,52968,574467,273
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Total Current Assets
1,385,9161,005,4731,119,5061,037,530916,049978,169
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Property, Plant & Equipment
1,017,1131,043,8861,139,9171,071,3101,194,2971,378,782
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Long-Term Investments
488,293436,927221,310187,28035,93135,664
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Other Intangible Assets
7,5648,1469,31010,47411,63712,801
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Long-Term Deferred Tax Assets
20,62320,62353,70555,84970,603143,721
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Other Long-Term Assets
26,18125,76823,94515,60615,60115,601
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Total Assets
2,945,6892,540,8222,567,6942,378,0492,244,1182,564,739
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Accounts Payable
26,21423,79799,472100,512131,902251,070
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Accrued Expenses
248,70938,30975,290186,078155,18793,744
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Current Portion of Long-Term Debt
12,27338,90522,427300--
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Current Portion of Leases
-----4,939
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Current Income Taxes Payable
-29,7073,41410,5575,2261,139
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Current Unearned Revenue
319,863306,788605,050658,281707,533660,943
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Other Current Liabilities
82,25321,942191,370120,19921,83418,408
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Total Current Liabilities
689,312459,447997,0241,075,9271,021,6811,030,243
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Long-Term Debt
617,387697,571804,052788,371800,380811,611
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Other Long-Term Liabilities
519,545519,494332,079115,22652,84611,593
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Total Liabilities
1,843,2301,693,4992,148,9161,992,2251,885,0841,865,888
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Common Stock
563,825563,825563,825563,825563,825563,825
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Additional Paid-In Capital
517,429517,429517,429517,429517,429517,429
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Retained Earnings
195,414-59,578-425,745-488,162-546,679-360,746
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Treasury Stock
-45,268-45,268-45,268-49,428-49,428-49,428
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Comprehensive Income & Other
-126,500-126,5001,2482,9322,9531,351
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Total Common Equity
1,104,899849,907611,488546,596488,099672,431
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Minority Interest
-2,440-2,584-192,711-160,771-129,06626,420
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Shareholders' Equity
1,102,459847,323418,778385,824359,033698,850
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Total Liabilities & Equity
2,945,6892,540,8222,567,6942,378,0492,244,1182,564,739
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Total Debt
629,660736,476826,479788,671800,380816,550
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Net Cash (Debt)
399,657-43,712-366,374-407,023-445,074-774,641
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Net Cash Per Share
72.49-7.93-66.45-74.36-81.31-141.53
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Filing Date Shares Outstanding
5,5135,5135,5135,4735,4735,473
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Total Common Shares Outstanding
5,5135,5135,5135,4735,4735,473
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Working Capital
696,603546,025122,482-38,397-105,632-52,074
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Book Value Per Share
200.40154.15110.9199.8689.18122.85
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Tangible Book Value
1,097,335841,761602,178536,122476,462659,630
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Tangible Book Value Per Share
199.03152.67109.2297.9587.05120.51
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Land
-97,77580,22867,25247,56042,898
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Buildings
-493,483480,433479,883479,883479,883
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Machinery
-1,190,8441,148,5991,097,0811,053,3331,048,949
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Construction In Progress
-7,14356,0656,9533,9443,879
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.