Overview
LISTRINDO
?
Andrew Kukkutahlie Labbaika
See more contacts
Electric Power Generation, Transmission and Distribution
,
Machinery, Equipment, and Supplies Merchant Wholesalers
,
Utilities
,
Distribution, electric power
,
Transmission, electric power
See All Industries , Generation, electric power , Power plant machinery , Electric services , Investment holding companies, except banks Solar Electric Power Generation
See Fewer Industries
See All Industries , Generation, electric power , Power plant machinery , Electric services , Investment holding companies, except banks Solar Electric Power Generation
See Fewer Industries
?
?
Estimated
$547.02 million
Actual
0.17%
-2.12%
$1,336
DEC
?
?
Indonesian:POWR
Contacts
Get in Touch with 11 Principals*
-
Andrew Kukkutahlie LabbaikaPresident
-
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, 2024 (12 month period) in USD
Annual Revenue 2024
$547.02 million
USD
Actual
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 | -$127 | -$141 | -$42 |
| Net Financing Cash | -$72 | -$76 | -$69 |
| Net Change in Cash | -$50 | -$62 | $35 |
| Cash at Beginning of Period | $244 | $305 | $278 |
| Cash at End of Period | $191 | $244 | $305 |
| Capital Expenditure | -$47 | -$30 | -$39 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $191 | $244 | $305 |
| Accounts Receivable | $54 | $59 | $57 |
| Inventories | $64 | $69 | $63 |
| Other Current Assets | $267 | $185 | $116 |
| Asset Summary | |||
| Total Current Assets | $576 | $556 | $542 |
| Tangible Fixed Assets | $665 | $677 | $709 |
| Intangible Assets | $74 | $74 | $74 |
| Total Assets | $1,337 | $1,324 | $1,362 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $33 | $33 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $20 | $25 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $58 | $55 |
| Long-Term Debt | $497 | $496 | $544 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $629 | $620 | $662 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $282 | $282 | $282 |
| Retained Earnings | $297 | $293 | $292 |
| Equity Summary | |||
| Total Equity | $708 | $704 | $700 |
| Shares Outstanding | 15,829,946,880 | 15,805,793,970 | 15,784,149,010 |