Overview
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Parwati Surjaudaja
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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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
$753.20 million
Actual
5.57%
18.96%
$281.01 million
DEC
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Indonesian:NISP
Contacts
Get in Touch with 16 Principals*
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Parwati SurjaudajaPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$753.20 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,331 | $50 | -$731 |
| Net Investing Cash | -$1,735 | -$82 | $904 |
| Net Financing Cash | -$104 | -$210 | -$32 |
| Net Change in Cash | $492 | -$242 | $141 |
| Cash at Beginning of Period | $678 | $922 | $760 |
| Cash at End of Period | $1,186 | $678 | $922 |
| Capital Expenditure | -$28 | -$25 | -$50 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,221 | $677 | $922 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $253 | $246 | $237 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $281,008,237 | $249,757,139 | $238,498,560 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $24 | $21 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,140 | $13,384 | $12,870 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $181 | $181 | $181 |
| Retained Earnings | $1,951 | $1,748 | $1,574 |
| Equity Summary | |||
| Total Equity | $2,564 | $2,351 | $2,155 |
| Shares Outstanding | 22,945,296,972 | 22,945,296,972 | 22,945,296,972 |