PT Central Omega Resources Tbk (IDX:DKFT)
660.00
+30.00 (4.76%)
Aug 1, 2025, 4:14 PM WIB
IDX:DKFT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 874,425 | 517,872 | 440,175 | 381,648 | 314,105 | 41,910 | Upgrade |
Short-Term Investments | 154,892 | 174,892 | 19,930 | - | 41,201 | - | Upgrade |
Cash & Short-Term Investments | 1,029,317 | 692,764 | 460,105 | 381,648 | 355,306 | 41,910 | Upgrade |
Cash Growth | 121.08% | 50.57% | 20.56% | 7.41% | 747.79% | 75.93% | Upgrade |
Accounts Receivable | 37,526 | 53,816 | 101,397 | 123,825 | 32,578 | 27,250 | Upgrade |
Other Receivables | - | 18,567 | 15,999 | 7,257 | 1,036 | 4,030 | Upgrade |
Receivables | 37,526 | 72,383 | 117,396 | 131,082 | 33,614 | 31,281 | Upgrade |
Inventory | 159,111 | 112,592 | 433,838 | 440,858 | 457,819 | 435,054 | Upgrade |
Prepaid Expenses | 5.1 | 11.1 | 5.1 | 413.32 | 735.49 | 2,653 | Upgrade |
Other Current Assets | 159,957 | 127,722 | 108,162 | 83,529 | 68,574 | 467,273 | Upgrade |
Total Current Assets | 1,385,916 | 1,005,473 | 1,119,506 | 1,037,530 | 916,049 | 978,169 | Upgrade |
Property, Plant & Equipment | 1,017,113 | 1,043,886 | 1,139,917 | 1,071,310 | 1,194,297 | 1,378,782 | Upgrade |
Long-Term Investments | 488,293 | 436,927 | 221,310 | 187,280 | 35,931 | 35,664 | Upgrade |
Other Intangible Assets | 7,564 | 8,146 | 9,310 | 10,474 | 11,637 | 12,801 | Upgrade |
Long-Term Deferred Tax Assets | 20,623 | 20,623 | 53,705 | 55,849 | 70,603 | 143,721 | Upgrade |
Other Long-Term Assets | 26,181 | 25,768 | 23,945 | 15,606 | 15,601 | 15,601 | Upgrade |
Total Assets | 2,945,689 | 2,540,822 | 2,567,694 | 2,378,049 | 2,244,118 | 2,564,739 | Upgrade |
Accounts Payable | 26,214 | 23,797 | 99,472 | 100,512 | 131,902 | 251,070 | Upgrade |
Accrued Expenses | 248,709 | 38,309 | 75,290 | 186,078 | 155,187 | 93,744 | Upgrade |
Current Portion of Long-Term Debt | 12,273 | 38,905 | 22,427 | 300 | - | - | Upgrade |
Current Portion of Leases | - | - | - | - | - | 4,939 | Upgrade |
Current Income Taxes Payable | - | 29,707 | 3,414 | 10,557 | 5,226 | 1,139 | Upgrade |
Current Unearned Revenue | 319,863 | 306,788 | 605,050 | 658,281 | 707,533 | 660,943 | Upgrade |
Other Current Liabilities | 82,253 | 21,942 | 191,370 | 120,199 | 21,834 | 18,408 | Upgrade |
Total Current Liabilities | 689,312 | 459,447 | 997,024 | 1,075,927 | 1,021,681 | 1,030,243 | Upgrade |
Long-Term Debt | 617,387 | 697,571 | 804,052 | 788,371 | 800,380 | 811,611 | Upgrade |
Other Long-Term Liabilities | 519,545 | 519,494 | 332,079 | 115,226 | 52,846 | 11,593 | Upgrade |
Total Liabilities | 1,843,230 | 1,693,499 | 2,148,916 | 1,992,225 | 1,885,084 | 1,865,888 | Upgrade |
Common Stock | 563,825 | 563,825 | 563,825 | 563,825 | 563,825 | 563,825 | Upgrade |
Additional Paid-In Capital | 517,429 | 517,429 | 517,429 | 517,429 | 517,429 | 517,429 | Upgrade |
Retained Earnings | 195,414 | -59,578 | -425,745 | -488,162 | -546,679 | -360,746 | Upgrade |
Treasury Stock | -45,268 | -45,268 | -45,268 | -49,428 | -49,428 | -49,428 | Upgrade |
Comprehensive Income & Other | -126,500 | -126,500 | 1,248 | 2,932 | 2,953 | 1,351 | Upgrade |
Total Common Equity | 1,104,899 | 849,907 | 611,488 | 546,596 | 488,099 | 672,431 | Upgrade |
Minority Interest | -2,440 | -2,584 | -192,711 | -160,771 | -129,066 | 26,420 | Upgrade |
Shareholders' Equity | 1,102,459 | 847,323 | 418,778 | 385,824 | 359,033 | 698,850 | Upgrade |
Total Liabilities & Equity | 2,945,689 | 2,540,822 | 2,567,694 | 2,378,049 | 2,244,118 | 2,564,739 | Upgrade |
Total Debt | 629,660 | 736,476 | 826,479 | 788,671 | 800,380 | 816,550 | Upgrade |
Net Cash (Debt) | 399,657 | -43,712 | -366,374 | -407,023 | -445,074 | -774,641 | Upgrade |
Net Cash Per Share | 72.49 | -7.93 | -66.45 | -74.36 | -81.31 | -141.53 | Upgrade |
Filing Date Shares Outstanding | 5,513 | 5,513 | 5,513 | 5,473 | 5,473 | 5,473 | Upgrade |
Total Common Shares Outstanding | 5,513 | 5,513 | 5,513 | 5,473 | 5,473 | 5,473 | Upgrade |
Working Capital | 696,603 | 546,025 | 122,482 | -38,397 | -105,632 | -52,074 | Upgrade |
Book Value Per Share | 200.40 | 154.15 | 110.91 | 99.86 | 89.18 | 122.85 | Upgrade |
Tangible Book Value | 1,097,335 | 841,761 | 602,178 | 536,122 | 476,462 | 659,630 | Upgrade |
Tangible Book Value Per Share | 199.03 | 152.67 | 109.22 | 97.95 | 87.05 | 120.51 | Upgrade |
Land | - | 97,775 | 80,228 | 67,252 | 47,560 | 42,898 | Upgrade |
Buildings | - | 493,483 | 480,433 | 479,883 | 479,883 | 479,883 | Upgrade |
Machinery | - | 1,190,844 | 1,148,599 | 1,097,081 | 1,053,333 | 1,048,949 | Upgrade |
Construction In Progress | - | 7,143 | 56,065 | 6,953 | 3,944 | 3,879 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.