Overview
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Harjanto Widjaja
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Metal Ore Mining
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Nonferrous Metal (except Aluminum) Production and Processing
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Iron ore mining
See All Industries Lead and zinc
See Fewer Industries
See All Industries Lead and zinc
See Fewer Industries
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Estimated
$16.51 million
Actual
-49.97%
$2.42 million
DEC
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Indonesian:ZINC
Contacts
Get in Touch with 7 Principals*
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Harjanto WidjajaPresident
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2019 (12 month period) in USD
Annual Revenue 2024
$16.51 million
USD
Actual
1 USD = 14,285.7143 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 | -$1 | -$11 | -$44 |
| Net Financing Cash | -$4 | $3 | $25 |
| Net Change in Cash | -$3 | -$0 | -$9 |
| Cash at Beginning of Period | $3 | $4 | $12 |
| Cash at End of Period | $0 | $3 | $4 |
| Capital Expenditure | -$0 | -$9 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $3 | $4 |
| Accounts Receivable | $ | $0 | $3 |
| Inventories | $11 | $13 | $11 |
| Other Current Assets | $1 | $23 | $30 |
| Asset Summary | |||
| Total Current Assets | $13 | $40 | $47 |
| Tangible Fixed Assets | $108 | $111 | $106 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,419,624 | $2,603,217 | $2,475,954 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $6 |
| Short-Term Debt | $106 | $13 | $40 |
| Other Current Liabilities | $12 | $12 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $31 | $50 |
| Long-Term Debt | $ | $96 | $67 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $126 | $130 | $119 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | $6 | $14 | $16 |
| Equity Summary | |||
| Total Equity | $44 | $52 | $54 |
| Shares Outstanding | 25,250,000,000 | 25,250,000,000 | 25,250,000,000 |