Overview
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Mulianto
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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
Pondok Indah Office Tower III 3rd Floor Jl. Sultan Iskandar Muda Kav. V-TA Jakarta Selatan, DKI Jakarta, 12430 Indonesia
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Estimated
$2.08 billion
Actual
75.21%
1,104.92%
$1,666
DEC
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Jakarta Stock Exchange:ITMG
Contacts
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$2.08 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$25 | -$45 | -$96 |
| Net Financing Cash | -$134 | -$55 | -$203 |
| Net Change in Cash | $459 | $73 | -$210 |
| Cash at Beginning of Period | $231 | $159 | $368 |
| Cash at End of Period | $691 | $231 | $159 |
| Capital Expenditure | -$22 | -$27 | -$77 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $691 | $231 | $159 |
| Accounts Receivable | $187 | $75 | $134 |
| Inventories | $62 | $60 | $103 |
| Other Current Assets | $48 | $43 | $74 |
| Asset Summary | |||
| Total Current Assets | $988 | $410 | $469 |
| Tangible Fixed Assets | $192 | $230 | $237 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,666 | $1,159 | $1,209 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $85 | $62 | $78 |
| Short-Term Debt | $10 | $8 | $11 |
| Other Current Liabilities | $270 | $137 | $145 |
| Liability Summary | |||
| Total Current Liabilities | $365 | $207 | $233 |
| Long-Term Debt | $26 | $36 | $ |
| Other Long-Term Liabilities | $1 | $4 | $2 |
| Total Liabilities | $465 | $312 | $325 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $64 | $64 | $64 |
| Retained Earnings | $841 | $472 | $500 |
| Equity Summary | |||
| Total Equity | $1,209 | $854 | $890 |
| Shares Outstanding | 1,096,555,900 | 1,096,555,900 | 1,096,555,900 |
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