Overview
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Dwi Hartanto
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Support Activities for Mining
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Motor Vehicle Body and Trailer Manufacturing
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Drilling oil and gas wells
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General construction machinery and equipment
See All Industries Truck bodies and parts
See Fewer Industries
See All Industries Truck bodies and parts
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Estimated
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Estimated
$8.21 million
Actual
-34.98%
-71.25%
$416,514
DEC
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Indonesian:ARKA
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$8.21 million
USD
Actual
1 USD = 14,492.7536 IDR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | $1 | $1 | $2 |
Net Financing Cash | -$1 | -$1 | -$1 |
Net Change in Cash | $0 | -$0 | $1 |
Cash at Beginning of Period | $0 | $0 | $0 |
Cash at End of Period | $0 | $0 | $0 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $6 | $5 | $6 |
Inventories | $6 | $7 | $7 |
Other Current Assets | $5 | $5 | $5 |
Asset Summary | |||
Total Current Assets | $18 | $18 | $19 |
Tangible Fixed Assets | $3 | $4 | $5 |
Intangible Assets | $ | $ | $ |
Total Assets | $416,515 | $452,887 | $480,584 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2 | $4 | $5 |
Short-Term Debt | $2 | $2 | $2 |
Other Current Liabilities | $3 | $5 | $5 |
Liability Summary | |||
Total Current Liabilities | $8 | $11 | $12 |
Long-Term Debt | $12 | $13 | $14 |
Other Long-Term Liabilities | $ | $ | $0 |
Total Liabilities | $21 | $24 | $26 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $14 | $14 | $14 |
Retained Earnings | -$10 | -$11 | -$11 |
Equity Summary | |||
Total Equity | $8 | $8 | $7 |
Shares Outstanding | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |