Overview
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Hilmi Panigoro
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Drilling oil and gas wells
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Oil and gas exploration services
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Investment holding companies, except banks
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Estimated
$2.25 billion
Actual
6.66%
11.09%
$7,926
DEC
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Indonesian:MEDC
Contacts
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Hilmi PanigoroPresident
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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
$2.25 billion
USD
Actual
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 | -$369 | -$629 | -$1,063 |
| Net Financing Cash | -$569 | -$347 | $64 |
| Net Change in Cash | $285 | -$243 | $115 |
| Cash at Beginning of Period | $354 | $600 | $481 |
| Cash at End of Period | $637 | $354 | $600 |
| Capital Expenditure | -$385 | -$300 | -$269 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $637 | $354 | $600 |
| Accounts Receivable | $361 | $348 | $321 |
| Inventories | $156 | $127 | $106 |
| Other Current Assets | $663 | $718 | $725 |
| Asset Summary | |||
| Total Current Assets | $1,817 | $1,547 | $1,751 |
| Tangible Fixed Assets | $3,258 | $3,401 | $3,100 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,927 | $7,468 | $6,932 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $344 | $288 | $190 |
| Short-Term Debt | $429 | $396 | $436 |
| Other Current Liabilities | $733 | $738 | $753 |
| Liability Summary | |||
| Total Current Liabilities | $1,505 | $1,422 | $1,379 |
| Long-Term Debt | $2,871 | $2,900 | $2,715 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,576 | $5,441 | $5,184 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $122 | $122 | $122 |
| Retained Earnings | $1,534 | $1,237 | $975 |
| Equity Summary | |||
| Total Equity | $2,119 | $1,829 | $1,557 |
| Shares Outstanding | 25,064,778,164 | 25,029,499,884 | 25,025,282,997 |