Overview
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Henry Kembaren
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Office Administrative Services
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Management, Scientific, and Technical Consulting Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Hospital management
See All Industries , Investment holding companies, except banks Management consulting services
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See All Industries , Investment holding companies, except banks Management consulting services
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
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Estimated
$22.01 million
Actual
31.46%
$4.02 million
DEC
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Indonesian:CARE
Contacts
Get in Touch with 4 Principals*
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Henry KembarenPresident
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Contact 2?
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Contact 3?
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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, 2021 (12 month period) in USD
Annual Revenue 2024
$22.01 million
USD
Actual
1 USD = 14,492.7536 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 | $3 | $5 | $3 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | -$5 | -$1 | -$1 |
| Cash at Beginning of Period | $36 | $37 | $37 |
| Cash at End of Period | $31 | $36 | $37 |
| Capital Expenditure | -$16 | -$1 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $36 | $37 |
| Accounts Receivable | $3 | $2 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $16 | $22 |
| Asset Summary | |||
| Total Current Assets | $37 | $55 | $61 |
| Tangible Fixed Assets | $240 | $230 | $231 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,021,105 | $4,137,006 | $4,234,621 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $57 | $57 | $10 |
| Other Current Liabilities | $2 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $62 | $15 |
| Long-Term Debt | $8 | $9 | $56 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $69 | $72 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $229 | $229 | $229 |
| Retained Earnings | -$21 | -$16 | -$8 |
| Equity Summary | |||
| Total Equity | $208 | $214 | $221 |
| Shares Outstanding | 33,250,000,000 | 33,250,000,000 | 33,250,000,000 |