Overview
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Pankaj Oberoi
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers and Related Activities
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Finance and Insurance
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Insurance agents, nec
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Investment holding companies, except banks
Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$71.15 million
Actual
10.1%
54.38%
$5.37 million
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Indonesian:AMAG
Contacts
Get in Touch with 10 Principals*
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Pankaj OberoiPresident
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Financial Data
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Revenue in USD
Annual Revenue
$71.15 million
USD
Modelled
1 USD = 16,949.1525 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 | -$12 | -$11 | $20 |
Net Financing Cash | -$9 | -$6 | -$15 |
Net Change in Cash | -$16 | -$8 | $19 |
Cash at Beginning of Period | $46 | $53 | $34 |
Cash at End of Period | $31 | $46 | $53 |
Capital Expenditure | -$0 | -$1 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $31 | $46 | $53 |
Accounts Receivable | $24 | $19 | $20 |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $7 | $7 | $7 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $5,366,438 | $5,027,264 | $4,717,862 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $16 | $13 | $10 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $209 | $196 | $178 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $30 | $30 | $30 |
Retained Earnings | $56 | $52 | $49 |
Equity Summary | |||
Total Equity | $107 | $101 | $100 |
Shares Outstanding | 4,951,821,816 | 4,959,589,116 | 4,986,089,116 |