Overview
BEFA INDUSTRIAL ESTATE
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Yoshihiro Kobi
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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Estimated
$28.83 million
Actual
-15.93%
48.22%
$5.83 million
DEC
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Indonesian:BEST
Contacts
Get in Touch with 7 Principals*
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Yoshihiro KobiPresident
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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
$28.83 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 | -$2 | -$4 | -$5 |
| Net Financing Cash | -$9 | -$10 | -$5 |
| Net Change in Cash | -$6 | -$7 | -$2 |
| Cash at Beginning of Period | $27 | $34 | $35 |
| Cash at End of Period | $21 | $27 | $34 |
| Capital Expenditure | -$2 | -$4 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $27 | $34 |
| Accounts Receivable | $8 | $8 | $8 |
| Inventories | $102 | $106 | $108 |
| Other Current Assets | $13 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $144 | $153 | $163 |
| Tangible Fixed Assets | $8 | $9 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,827,208 | $5,940,104 | $6,078,469 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $9 | $9 | $12 |
| Other Current Liabilities | $4 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $15 | $18 |
| Long-Term Debt | $73 | $82 | $91 |
| Other Long-Term Liabilities | $ | $1 | $1 |
| Total Liabilities | $88 | $99 | $110 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $61 |
| Retained Earnings | $191 | $188 | $185 |
| Equity Summary | |||
| Total Equity | $279 | $275 | $273 |
| Shares Outstanding | 9,647,311,150 | 9,647,311,150 | 9,647,311,150 |