Overview
Linknet
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Kanishka Gayan Wickrama
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Wired and Wireless Telecommunications (except Satellite)
,
Telecommunications
,
Information
,
Internet host services
,
Internet connectivity services
See All Industries Investment holding companies, except banks
See Fewer Industries
See All Industries Investment holding companies, except banks
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
View fewer
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
View fewer
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Estimated
$158.80 million
Actual
-1.22%
$13.92 million
DEC
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Indonesian:LINK
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$158.80 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 | -$34 | -$202 | -$192 |
| Net Financing Cash | -$60 | $58 | $73 |
| Net Change in Cash | $13 | $5 | -$8 |
| Cash at Beginning of Period | $15 | $10 | $17 |
| Cash at End of Period | $27 | $15 | $10 |
| Capital Expenditure | -$153 | -$202 | -$192 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $15 | $10 |
| Accounts Receivable | $59 | $23 | $37 |
| Inventories | $ | $ | $ |
| Other Current Assets | $11 | $13 | $10 |
| Asset Summary | |||
| Total Current Assets | $97 | $51 | $56 |
| Tangible Fixed Assets | $747 | $715 | $648 |
| Intangible Assets | $12 | $8 | $10 |
| Total Assets | $13,916,787 | $12,636,281 | $11,644,794 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $63 | $55 | $54 |
| Short-Term Debt | $112 | $117 | $201 |
| Other Current Liabilities | $79 | $35 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $255 | $207 | $293 |
| Long-Term Debt | $301 | $312 | $115 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $561 | $524 | $421 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $121 | $195 | $236 |
| Equity Summary | |||
| Total Equity | $315 | $272 | $313 |
| Shares Outstanding | 2,751,580,984 | 2,751,580,984 | 2,751,580,984 |