Overview
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Jap Owen Ronadhi
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Utility System Construction
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Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Heavy and Civil Engineering Construction
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Construction
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Communication line and transmission tower construction
See All Industries , Transmitting tower (telecommunication) construction Transmitters of process variables, stand. signal conversion
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See All Industries , Transmitting tower (telecommunication) construction Transmitters of process variables, stand. signal conversion
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Residential Building Construction
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View more Residential Building Construction
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Actual
$64.84 million
Actual
9.48%
-4.14%
$6.08 million
DEC
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Indonesian:BALI
Contacts
Get in Touch with 8 Principals*
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Jap Owen RonadhiPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$64.84 million
USD
Actual
1 USD = 16,129.0323 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 | -$41 | -$32 | -$21 |
| Net Financing Cash | $6 | -$13 | -$13 |
| Net Change in Cash | $3 | -$6 | $7 |
| Cash at Beginning of Period | $9 | $15 | $8 |
| Cash at End of Period | $12 | $9 | $15 |
| Capital Expenditure | -$41 | -$32 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $9 | $15 |
| Accounts Receivable | $9 | $9 | $9 |
| Inventories | $10 | $8 | $6 |
| Other Current Assets | $5 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $37 | $27 | $32 |
| Tangible Fixed Assets | $335 | $307 | $286 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,076,125 | $5,518,616 | $5,196,996 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $35 | $66 | $35 |
| Other Current Liabilities | $14 | $15 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $83 | $48 |
| Long-Term Debt | $153 | $94 | $114 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $217 | $186 | $171 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $55 | $49 | $44 |
| Equity Summary | |||
| Total Equity | $160 | $156 | $152 |
| Shares Outstanding | 3,934,592,500 | 3,934,592,500 | 3,934,592,500 |