Overview
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Khoirudin
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Coal mining services
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Coal mining exploration and test boring
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Actual
$224.09 million
Actual
-3.08%
-11.94%
$237
DEC
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Indonesian:MBAP
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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
$224.09 million
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 | $4 | $78 | -$29 |
| Net Financing Cash | -$1 | -$100 | -$133 |
| Net Change in Cash | $39 | -$17 | $39 |
| Cash at Beginning of Period | $85 | $102 | $64 |
| Cash at End of Period | $124 | $85 | $102 |
| Capital Expenditure | -$24 | -$9 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $124 | $85 | $102 |
| Accounts Receivable | $17 | $38 | $18 |
| Inventories | $25 | $25 | $30 |
| Other Current Assets | $10 | $42 | $113 |
| Asset Summary | |||
| Total Current Assets | $176 | $189 | $262 |
| Tangible Fixed Assets | $34 | $15 | $17 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $237 | $230 | $307 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $10 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $24 | $41 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $50 | $49 |
| Long-Term Debt | $4 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $51 | $57 | $56 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $157 | $143 | $222 |
| Equity Summary | |||
| Total Equity | $185 | $171 | $250 |
| Shares Outstanding | 1,227,271,952 | 1,227,271,952 | 1,227,271,952 |