Overview
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Trisna Muliadi
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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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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Actual
$185.73 million
Actual
17.75%
12.53%
$14.10 million
DEC
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Indonesian:JRPT
Contacts
Get in Touch with 8 Principals*
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Trisna MuliadiPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$185.73 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 | -$11 | -$51 | -$32 |
| Net Financing Cash | -$19 | -$25 | -$26 |
| Net Change in Cash | $29 | -$18 | $5 |
| Cash at Beginning of Period | $21 | $39 | $34 |
| Cash at End of Period | $50 | $21 | $39 |
| Capital Expenditure | -$8 | -$12 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $21 | $39 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $188 | $174 | $168 |
| Other Current Assets | $8 | $7 | $7 |
| Asset Summary | |||
| Total Current Assets | $248 | $204 | $215 |
| Tangible Fixed Assets | $39 | $32 | $13 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14,102,618 | $13,206,898 | $12,251,800 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $25 | $5 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $218 | $208 | $208 |
| Liability Summary | |||
| Total Current Liabilities | $235 | $233 | $214 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $251 | $248 | $228 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $579 | $528 | $481 |
| Equity Summary | |||
| Total Equity | $618 | $566 | $525 |
| Shares Outstanding | 12,910,719,100 | 12,910,719,100 | 13,070,170,700 |