PT Central Omega Resources Tbk (IDX: DKFT)

DKFT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	379,186	440,175	381,648	314,105	41,910	23,822
Short-Term Investments	19,930	19,930	-	41,201	-	-
Cash & Short-Term Investments	399,116	460,105	381,648	355,306	41,910	23,822
Cash Growth	-36.63%	20.56%	7.41%	747.79%	75.93%	67.92%
Accounts Receivable	41,023	101,397	123,825	32,578	27,250	6,117
Other Receivables	17,094	15,999	7,257	1,036	4,030	11,324
Receivables	58,117	117,396	131,082	33,614	31,281	17,441
Inventory	419,562	433,838	440,858	457,819	435,054	439,315
Prepaid Expenses	10.13	5.1	413.32	735.49	2,653	2,720
Other Current Assets	142,709	108,162	83,529	68,574	467,273	461,833
Total Current Assets	1,019,514	1,119,506	1,037,530	916,049	978,169	945,131
Property, Plant & Equipment	1,064,539	1,139,917	1,071,310	1,194,297	1,378,782	1,533,480
Long-Term Investments	518,818	221,310	187,280	35,931	35,664	34,917
Other Intangible Assets	8,437	9,310	10,474	11,637	12,801	13,965
Long-Term Deferred Tax Assets	53,705	53,705	55,849	70,603	143,721	123,978
Other Long-Term Assets	23,945	23,945	15,606	15,601	15,601	3,803
Total Assets	2,688,958	2,567,694	2,378,049	2,244,118	2,564,739	2,655,274
Accounts Payable	22,729	99,472	100,512	131,902	251,070	144,193
Accrued Expenses	366,536	245,329	186,078	155,187	93,744	82,400
Short-Term Debt	-	-	-	-	-	70,932
Current Portion of Long-Term Debt	22,302	22,427	300	-	-	-
Current Portion of Leases	-	-	-	-	4,939	3,581
Current Income Taxes Payable	19,131	3,414	10,557	5,226	1,139	1,097
Current Unearned Revenue	615,151	605,050	658,281	707,533	660,943	534,105
Other Current Liabilities	67,793	193,417	120,199	21,834	18,408	17,223
Total Current Liabilities	1,113,643	1,169,109	1,075,927	1,021,681	1,030,243	853,533
Long-Term Debt	694,723	804,052	788,371	800,380	811,611	799,550
Long-Term Leases	-	-	-	-	-	4,025
Other Long-Term Liabilities	159,994	159,994	115,226	52,846	11,593	11,664
Total Liabilities	1,984,121	2,148,916	1,992,225	1,885,084	1,865,888	1,679,845
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	-136,290	-425,745	-488,162	-546,679	-360,746	-195,571
Treasury Stock	-45,268	-45,268	-49,428	-49,428	-49,428	-49,428
Comprehensive Income & Other	-184,585	1,248	2,932	2,953	1,351	1,871
Total Common Equity	715,111	611,488	546,596	488,099	672,431	838,126
Minority Interest	-10,274	-192,711	-160,771	-129,066	26,420	137,303
Shareholders' Equity	704,837	418,778	385,824	359,033	698,850	975,429
Total Liabilities & Equity	2,688,958	2,567,694	2,378,049	2,244,118	2,564,739	2,655,274
Total Debt	717,025	826,479	788,671	800,380	816,550	878,089
Net Cash (Debt)	-317,909	-366,374	-407,023	-445,074	-774,641	-854,267
Net Cash Per Share	-57.66	-66.45	-74.36	-81.31	-141.53	-156.07
Filing Date Shares Outstanding	5,513	5,513	5,473	5,473	5,473	5,473
Total Common Shares Outstanding	5,513	5,513	5,473	5,473	5,473	5,473
Working Capital	-94,129	-49,603	-38,397	-105,632	-52,074	91,598
Book Value Per Share	129.70	110.91	99.86	89.18	122.85	153.12
Tangible Book Value	706,674	602,178	536,122	476,462	659,630	824,161
Tangible Book Value Per Share	128.17	109.22	97.95	87.05	120.51	150.57
Land	91,348	80,228	67,252	47,560	42,898	42,642
Buildings	491,106	480,433	479,883	479,883	479,883	470,283
Machinery	1,184,691	1,148,599	1,097,081	1,053,333	1,048,949	1,048,106
Construction In Progress	7,143	56,065	6,953	3,944	3,879	7,204

Source: S&P Capital IQ. Standard template. Financial Sources.