Overview
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Mulianto Lie
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Coal mining services
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Investment holding companies, except banks
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Actual
$2.37 billion
Actual
-2.94%
-25.23%
$2,406
DEC
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Indonesian:ITMG
Contacts
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Mulianto LiePresident
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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
$2.37 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 | -$109 | -$138 | -$71 |
| Net Financing Cash | -$199 | -$666 | -$505 |
| Net Change in Cash | $144 | -$582 | $750 |
| Cash at Beginning of Period | $851 | $1,430 | $691 |
| Cash at End of Period | $990 | $851 | $1,430 |
| Capital Expenditure | -$90 | -$81 | -$44 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $990 | $851 | $1,430 |
| Accounts Receivable | $184 | $197 | $280 |
| Inventories | $85 | $98 | $96 |
| Other Current Assets | $146 | $133 | $102 |
| Asset Summary | |||
| Total Current Assets | $1,405 | $1,280 | $1,909 |
| Tangible Fixed Assets | $537 | $430 | $185 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,407 | $2,188 | $2,640 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $133 | $110 | $144 |
| Short-Term Debt | $25 | $40 | $13 |
| Other Current Liabilities | $156 | $144 | $428 |
| Liability Summary | |||
| Total Current Liabilities | $314 | $294 | $586 |
| Long-Term Debt | $45 | $8 | $13 |
| Other Long-Term Liabilities | $3 | $3 | $1 |
| Total Liabilities | $473 | $399 | $690 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $64 | $64 | $64 |
| Retained Earnings | $1,481 | $1,328 | $1,502 |
| Equity Summary | |||
| Total Equity | $1,928 | $1,788 | $1,955 |
| Shares Outstanding | 1,129,925,000 | 1,129,925,000 | 1,129,925,000 |