Overview
QNB.CO.ID
?
Haryanto Suganda
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Commercial banks, nec
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Actual
$34.28 million
Actual
-25.33%
-19.66%
$12.85 million
DEC
?
?
Indonesian:BKSW
Contacts
Get in Touch with 11 Principals*
-
Haryanto SugandaPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$34.28 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 | $97 | $37 | -$122 |
| Net Investing Cash | -$115 | $8 | $27 |
| Net Financing Cash | -$1 | -$65 | $55 |
| Net Change in Cash | -$19 | -$20 | -$41 |
| Cash at Beginning of Period | $116 | $134 | $174 |
| Cash at End of Period | $95 | $116 | $134 |
| Capital Expenditure | -$3 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $115 | $117 | $135 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $13 | $14 | $18 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $12,852,873 | $11,753,485 | $16,717,087 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $511 | $445 | $760 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $554 | $554 | $322 |
| Retained Earnings | -$253 | -$257 | -$261 |
| Equity Summary | |||
| Total Equity | $299 | $296 | $293 |
| Shares Outstanding | 35,158,048,365 | 35,158,048,365 | 20,436,685,984 |