Overview
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Kiki Hamidjaja
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Nickel ore mining
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Estimated
$92.05 million
Actual
80.02%
484.31%
$2.54 million
DEC
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Indonesian:DKFT
Contacts
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Kiki HamidjajaPresident
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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
$92.05 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 | -$28 | -$11 | -$10 |
| Net Financing Cash | -$8 | $2 | -$3 |
| Net Change in Cash | $5 | $4 | $4 |
| Cash at Beginning of Period | $28 | $24 | $20 |
| Cash at End of Period | $33 | $28 | $24 |
| Capital Expenditure | -$2 | -$7 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $28 | $24 |
| Accounts Receivable | $3 | $6 | $8 |
| Inventories | $7 | $7 | $6 |
| Other Current Assets | $20 | $30 | $27 |
| Asset Summary | |||
| Total Current Assets | $63 | $71 | $65 |
| Tangible Fixed Assets | $66 | $72 | $67 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $2,540,822 | $2,567,694 | $2,378,049 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $6 | $6 |
| Short-Term Debt | $2 | $1 | $0 |
| Other Current Liabilities | $25 | $66 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $74 | $68 |
| Long-Term Debt | $44 | $51 | $50 |
| Other Long-Term Liabilities | $12 | $ | $ |
| Total Liabilities | $107 | $135 | $126 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | -$4 | -$27 | -$31 |
| Equity Summary | |||
| Total Equity | $54 | $39 | $34 |
| Shares Outstanding | 5,513,485,875 | 5,513,485,875 | 5,473,485,875 |