Overview
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Bonifasius
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Support Activities for Mining
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Mining, Quarrying, and Oil and Gas Extraction
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Coal mining services
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Coal
See All Industries Investment holding companies, except banks
See Fewer Industries
See All Industries Investment holding companies, except banks
See Fewer Industries
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Actual
$2.90 billion
Actual
-6.77%
-8.6%
$1,239
DEC
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Indonesian:GEMS
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.90 billion
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 | -$110 | -$98 | -$14 |
| Net Financing Cash | -$457 | -$305 | -$545 |
| Net Change in Cash | $5 | -$12 | $141 |
| Cash at Beginning of Period | $318 | $330 | $194 |
| Cash at End of Period | $327 | $318 | $330 |
| Capital Expenditure | -$106 | -$90 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $327 | $318 | $330 |
| Accounts Receivable | $203 | $292 | $193 |
| Inventories | $23 | $40 | $43 |
| Other Current Assets | $153 | $191 | $159 |
| Asset Summary | |||
| Total Current Assets | $706 | $842 | $724 |
| Tangible Fixed Assets | $448 | $392 | $345 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,240 | $1,312 | $1,129 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $248 | $338 | $254 |
| Short-Term Debt | $252 | $252 | $66 |
| Other Current Liabilities | $22 | $26 | $154 |
| Liability Summary | |||
| Total Current Liabilities | $522 | $615 | $473 |
| Long-Term Debt | $30 | $ | $65 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $578 | $649 | $571 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $65 | $65 | $65 |
| Retained Earnings | $427 | $430 | $327 |
| Equity Summary | |||
| Total Equity | $652 | $654 | $552 |
| Shares Outstanding | 5,882,353,000 | 5,882,353,000 | 5,882,353,000 |