Overview
ELNUSA
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Bachtiar Soeria Atmadja
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Actual
$830.37 million
Actual
6.6%
41.85%
$10.63 million
DEC
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Indonesian:ELSA
Contacts
Get in Touch with 9 Principals*
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Bachtiar Soeria AtmadjaPresident
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$830.37 million
USD
Actual
1 USD = 16,129.0323 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 | -$30 | -$30 | -$24 |
| Net Financing Cash | -$25 | -$30 | -$36 |
| Net Change in Cash | $54 | $26 | $30 |
| Cash at Beginning of Period | $129 | $103 | $71 |
| Cash at End of Period | $183 | $129 | $103 |
| Capital Expenditure | -$23 | -$30 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $183 | $129 | $103 |
| Accounts Receivable | $82 | $62 | $56 |
| Inventories | $32 | $28 | $27 |
| Other Current Assets | $141 | $160 | $142 |
| Asset Summary | |||
| Total Current Assets | $438 | $379 | $328 |
| Tangible Fixed Assets | $128 | $140 | $142 |
| Intangible Assets | $1 | $0 | $1 |
| Total Assets | $10,628,300 | $9,601,482 | $8,836,089 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $62 | $42 |
| Short-Term Debt | $53 | $11 | $8 |
| Other Current Liabilities | $211 | $190 | $171 |
| Liability Summary | |||
| Total Current Liabilities | $335 | $263 | $221 |
| Long-Term Debt | $10 | $43 | $43 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $355 | $321 | $293 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | $226 | $195 | $175 |
| Equity Summary | |||
| Total Equity | $304 | $274 | $255 |
| Shares Outstanding | 7,298,500,000 | 7,298,500,000 | 7,298,500,000 |