Overview
JABABEKA
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Tedjo Budianto Liman
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Residential Building Construction
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Lessors of Real Estate
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Office Administrative Services
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Townhouse developers
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Commercial and industrial building operation
See All Industries , Investment holding companies, except banks Industrial management
See Fewer Industries
See All Industries , Investment holding companies, except banks Industrial management
See Fewer Industries
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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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
View more Utility System Construction
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View more Utility System Construction
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Actual
$289.97 million
Actual
39.49%
18.89%
$14.02 million
DEC
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Indonesian:KIJA
Contacts
Get in Touch with 7 Principals*
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Tedjo Budianto LimanPresident and Company Secretary
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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, 2022 (12 month period) in USD
Annual Revenue 2024
$289.97 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 | -$33 | -$25 | -$25 |
| Net Financing Cash | -$26 | -$25 | -$3 |
| Net Change in Cash | $59 | -$14 | $13 |
| Cash at Beginning of Period | $69 | $84 | $70 |
| Cash at End of Period | $129 | $69 | $84 |
| Capital Expenditure | -$22 | -$12 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $129 | $69 | $84 |
| Accounts Receivable | $49 | $36 | $25 |
| Inventories | $438 | $410 | $395 |
| Other Current Assets | $50 | $42 | $61 |
| Asset Summary | |||
| Total Current Assets | $665 | $557 | $565 |
| Tangible Fixed Assets | $130 | $130 | $131 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14,017,356 | $12,947,435 | $13,110,459 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $11 | $12 |
| Short-Term Debt | $28 | $17 | $44 |
| Other Current Liabilities | $90 | $70 | $69 |
| Liability Summary | |||
| Total Current Liabilities | $127 | $97 | $125 |
| Long-Term Debt | $255 | $261 | $269 |
| Other Long-Term Liabilities | $13 | $8 | $7 |
| Total Liabilities | $408 | $379 | $416 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $117 | $117 | $117 |
| Retained Earnings | $160 | $138 | $118 |
| Equity Summary | |||
| Total Equity | $367 | $344 | $327 |
| Shares Outstanding | 20,532,388,369 | 20,532,388,369 | 20,532,388,369 |