PT Central Omega Resources Tbk (IDX: DKFT)
Indonesia
· Delayed Price · Currency is IDR
131.00
0.00 (0.00%)
Oct 11, 2024, 4:13 PM WIB
DKFT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 425,651 | 440,175 | 381,648 | 314,105 | 41,910 | 23,822 | Upgrade
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Short-Term Investments | 39,930 | 19,930 | - | 41,201 | - | - | Upgrade
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Cash & Short-Term Investments | 465,580 | 460,105 | 381,648 | 355,306 | 41,910 | 23,822 | Upgrade
|
Cash Growth | -8.38% | 20.56% | 7.41% | 747.79% | 75.93% | 67.92% | Upgrade
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Accounts Receivable | 58,585 | 101,397 | 123,825 | 32,578 | 27,250 | 6,117 | Upgrade
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Other Receivables | 16,581 | 15,999 | 7,257 | 1,036 | 4,030 | 11,324 | Upgrade
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Receivables | 75,166 | 117,396 | 131,082 | 33,614 | 31,281 | 17,441 | Upgrade
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Inventory | 460,949 | 433,838 | 440,858 | 457,819 | 435,054 | 439,315 | Upgrade
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Prepaid Expenses | 10.13 | 5.1 | 413.32 | 735.49 | 2,653 | 2,720 | Upgrade
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Other Current Assets | 157,865 | 108,162 | 83,529 | 68,574 | 467,273 | 461,833 | Upgrade
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Total Current Assets | 1,159,570 | 1,119,506 | 1,037,530 | 916,049 | 978,169 | 945,131 | Upgrade
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Property, Plant & Equipment | 1,149,475 | 1,139,917 | 1,071,310 | 1,194,297 | 1,378,782 | 1,533,480 | Upgrade
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Long-Term Investments | 186,033 | 221,310 | 187,280 | 35,931 | 35,664 | 34,917 | Upgrade
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Other Intangible Assets | 8,728 | 9,310 | 10,474 | 11,637 | 12,801 | 13,965 | Upgrade
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Long-Term Deferred Tax Assets | 53,705 | 53,705 | 55,849 | 70,603 | 143,721 | 123,978 | Upgrade
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Other Long-Term Assets | 23,945 | 23,945 | 15,606 | 15,601 | 15,601 | 3,803 | Upgrade
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Total Assets | 2,581,456 | 2,567,694 | 2,378,049 | 2,244,118 | 2,564,739 | 2,655,274 | Upgrade
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Accounts Payable | 30,357 | 99,472 | 100,512 | 131,902 | 251,070 | 144,193 | Upgrade
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Accrued Expenses | 250,549 | 245,329 | 186,078 | 155,187 | 93,744 | 82,400 | Upgrade
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Short-Term Debt | - | - | - | - | - | 70,932 | Upgrade
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Current Portion of Long-Term Debt | 13,334 | 22,427 | 300 | - | - | - | Upgrade
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Current Portion of Leases | - | - | - | - | 4,939 | 3,581 | Upgrade
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Current Income Taxes Payable | 13,360 | 3,414 | 10,557 | 5,226 | 1,139 | 1,097 | Upgrade
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Current Unearned Revenue | 658,545 | 605,050 | 658,281 | 707,533 | 660,943 | 534,105 | Upgrade
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Other Current Liabilities | 87,234 | 193,417 | 120,199 | 21,834 | 18,408 | 17,223 | Upgrade
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Total Current Liabilities | 1,053,378 | 1,169,109 | 1,075,927 | 1,021,681 | 1,030,243 | 853,533 | Upgrade
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Long-Term Debt | 703,069 | 804,052 | 788,371 | 800,380 | 811,611 | 799,550 | Upgrade
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Long-Term Leases | - | - | - | - | - | 4,025 | Upgrade
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Other Long-Term Liabilities | 159,994 | 159,994 | 115,226 | 52,846 | 11,593 | 11,664 | Upgrade
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Total Liabilities | 1,932,202 | 2,148,916 | 1,992,225 | 1,885,084 | 1,865,888 | 1,679,845 | Upgrade
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Common Stock | 563,825 | 563,825 | 563,825 | 563,825 | 563,825 | 563,825 | Upgrade
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Additional Paid-In Capital | 517,429 | 517,429 | 517,429 | 517,429 | 517,429 | 517,429 | Upgrade
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Retained Earnings | -274,463 | -425,745 | -488,162 | -546,679 | -360,746 | -195,571 | Upgrade
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Treasury Stock | -45,268 | -45,268 | -49,428 | -49,428 | -49,428 | -49,428 | Upgrade
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Comprensive Income & Other | 1,248 | 1,248 | 2,932 | 2,953 | 1,351 | 1,871 | Upgrade
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Total Common Equity | 762,770 | 611,488 | 546,596 | 488,099 | 672,431 | 838,126 | Upgrade
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Minority Interest | -113,516 | -192,711 | -160,771 | -129,066 | 26,420 | 137,303 | Upgrade
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Shareholders' Equity | 649,254 | 418,778 | 385,824 | 359,033 | 698,850 | 975,429 | Upgrade
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Total Liabilities & Equity | 2,581,456 | 2,567,694 | 2,378,049 | 2,244,118 | 2,564,739 | 2,655,274 | Upgrade
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Total Debt | 716,403 | 826,479 | 788,671 | 800,380 | 816,550 | 878,089 | Upgrade
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Net Cash (Debt) | -250,822 | -366,374 | -407,023 | -445,074 | -774,641 | -854,267 | Upgrade
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Net Cash Per Share | -45.33 | -66.45 | -74.36 | -81.31 | -141.53 | -156.07 | Upgrade
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Filing Date Shares Outstanding | 5,513 | 5,513 | 5,473 | 5,473 | 5,473 | 5,473 | Upgrade
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Total Common Shares Outstanding | 5,513 | 5,513 | 5,473 | 5,473 | 5,473 | 5,473 | Upgrade
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Working Capital | 106,192 | -49,603 | -38,397 | -105,632 | -52,074 | 91,598 | Upgrade
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Book Value Per Share | 138.35 | 110.91 | 99.86 | 89.18 | 122.85 | 153.12 | Upgrade
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Tangible Book Value | 754,042 | 602,178 | 536,122 | 476,462 | 659,630 | 824,161 | Upgrade
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Tangible Book Value Per Share | 136.76 | 109.22 | 97.95 | 87.05 | 120.51 | 150.57 | Upgrade
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Land | 80,867 | 80,228 | 67,252 | 47,560 | 42,898 | 42,642 | Upgrade
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Buildings | 480,753 | 480,433 | 479,883 | 479,883 | 479,883 | 470,283 | Upgrade
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Machinery | 1,149,142 | 1,148,599 | 1,097,081 | 1,053,333 | 1,048,949 | 1,048,106 | Upgrade
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Construction In Progress | 57,315 | 56,065 | 6,953 | 3,944 | 3,879 | 7,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.