Overview
INDOPORA
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Febyan
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Foundation, Structure, and Building Exterior Contractors
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Specialty Trade Contractors
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Construction
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Foundation and retaining wall construction
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Investment holding companies, except banks
Building Equipment Contractors
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Building Finishing Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$69.15 million
Actual
-13.52%
-39.16%
$1.50 million
DEC
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Indonesian:IDPR
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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
$69.15 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 | -$2 | -$2 | -$4 |
| Net Financing Cash | -$6 | -$0 | $5 |
| Net Change in Cash | $1 | $0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$1 | -$1 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $34 | $47 | $38 |
| Inventories | $14 | $11 | $10 |
| Other Current Assets | $3 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $52 | $60 | $50 |
| Tangible Fixed Assets | $35 | $39 | $43 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,495,862 | $1,678,833 | $1,542,492 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $18 | $11 |
| Short-Term Debt | $26 | $27 | $18 |
| Other Current Liabilities | $6 | $8 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $53 | $39 |
| Long-Term Debt | $2 | $6 | $14 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $51 | $63 | $57 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $4 | $3 | $1 |
| Equity Summary | |||
| Total Equity | $42 | $41 | $38 |
| Shares Outstanding | 2,003,000,000 | 2,003,000,000 | 2,003,000,000 |