Overview
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Robin Wirawan
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Support Activities for Mining
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Other Heavy and Civil Engineering Construction
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Mining, Quarrying, and Oil and Gas Extraction
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Coal mining services
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Power plant construction
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Actual
$109.08 million
Actual
-0.6%
$909,750
DEC
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Indonesian:CNKO
Contacts
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Robin WirawanPresident
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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
$109.08 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 | $0 | $0 | $7 |
| Net Financing Cash | -$3 | -$3 | -$31 |
| Net Change in Cash | $2 | $4 | $2 |
| Cash at Beginning of Period | $7 | $4 | $2 |
| Cash at End of Period | $9 | $7 | $4 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $7 | $4 |
| Accounts Receivable | $39 | $40 | $39 |
| Inventories | $3 | $1 | $2 |
| Other Current Assets | -$21 | -$19 | -$22 |
| Asset Summary | |||
| Total Current Assets | $30 | $30 | $23 |
| Tangible Fixed Assets | $23 | $18 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $909,751 | $976,452 | $905,893 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $60 | $50 |
| Short-Term Debt | $29 | $21 | $21 |
| Other Current Liabilities | $29 | $28 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $111 | $109 | $99 |
| Long-Term Debt | $0 | $11 | $14 |
| Other Long-Term Liabilities | $23 | $23 | $23 |
| Total Liabilities | $136 | $145 | $138 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $70 | $70 | $70 |
| Retained Earnings | -$243 | -$248 | -$245 |
| Equity Summary | |||
| Total Equity | -$70 | -$75 | -$72 |
| Shares Outstanding | 8,956,361,206 | 8,956,361,206 | 8,956,361,206 |