Overview
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Martin Suharlie
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$450.05 million
Actual
-38.93%
$1.89 million
DEC
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Indonesian:MCAS
Contacts
Get in Touch with 7 Principals*
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Martin SuharliePresident
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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
$450.05 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 | -$1 | -$14 | -$6 |
| Net Financing Cash | -$0 | $6 | -$4 |
| Net Change in Cash | -$4 | -$3 | -$4 |
| Cash at Beginning of Period | $16 | $19 | $23 |
| Cash at End of Period | $12 | $16 | $19 |
| Capital Expenditure | -$3 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $16 | $19 |
| Accounts Receivable | $12 | $10 | $10 |
| Inventories | $22 | $24 | $26 |
| Other Current Assets | $32 | $31 | $28 |
| Asset Summary | |||
| Total Current Assets | $78 | $80 | $83 |
| Tangible Fixed Assets | $21 | $25 | $22 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $1,891,583 | $1,989,975 | $1,911,368 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $16 | $10 |
| Short-Term Debt | $9 | $14 | $13 |
| Other Current Liabilities | $12 | $12 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $42 | $37 |
| Long-Term Debt | $13 | $9 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $48 | $52 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $28 | $28 | $28 |
| Equity Summary | |||
| Total Equity | $12 | $12 | $19 |
| Shares Outstanding | 867,582,100 | 867,933,300 | 867,933,300 |