Overview
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Rudi Setiadi Tjahjono
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Investment holding companies, except banks
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Management consulting services, nec
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Estimated
$77.34 million
Actual
24.76%
32.09%
$5.63 million
DEC
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Indonesian:BPII
Contacts
Get in Touch with 5 Principals*
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Rudi Setiadi TjahjonoPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$77.34 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 | $ | $ | $ |
| Net Investing Cash | -$50 | -$62 | $57 |
| Net Financing Cash | $22 | $16 | -$40 |
| Net Change in Cash | -$8 | -$23 | $38 |
| Cash at Beginning of Period | $23 | $46 | $8 |
| Cash at End of Period | $14 | $23 | $46 |
| Capital Expenditure | -$61 | -$34 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $23 | $46 |
| Accounts Receivable | $96 | $53 | $28 |
| Inventories | $ | $ | $ |
| Other Current Assets | $44 | $46 | $36 |
| Asset Summary | |||
| Total Current Assets | $154 | $122 | $109 |
| Tangible Fixed Assets | $139 | $94 | $73 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,629,421 | $4,162,292 | $3,278,744 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $89 | $54 | $27 |
| Short-Term Debt | $2 | $9 | $4 |
| Other Current Liabilities | $83 | $36 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $174 | $98 | $68 |
| Long-Term Debt | $66 | $23 | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $244 | $158 | $114 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $97 | $93 | $90 |
| Equity Summary | |||
| Total Equity | $88 | $85 | $86 |
| Shares Outstanding | 9,884,153,240 | 9,884,153,240 | 9,914,013,240 |