Overview
Muhammad Ramdani Basri
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Other Heavy and Civil Engineering Construction
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Support Activities for Road Transportation
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Construction
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Highway, Street, and Bridge Construction
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Equity Tower 38th Floor Jl. Jend. Sudirman Kav. 52-5 Jakarta Selatan, DKI Jakarta, 12190 Indonesia
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Estimated
$59.14 million
Actual
-46.2%
-91.37%
$461
DEC
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Jakarta Stock Exchange:META
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Muhammad Ramdani BasriPresident
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$59.14 million
USD
Actual
1 USD = 14,285.7143 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$23 | -$85 | -$51 |
| Net Financing Cash | $58 | $51 | $20 |
| Net Change in Cash | $43 | -$16 | -$5 |
| Cash at Beginning of Period | $26 | $41 | $46 |
| Cash at End of Period | $69 | $26 | $41 |
| Capital Expenditure | -$23 | -$85 | -$53 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $69 | $26 | $41 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $17 | $17 | $14 |
| Asset Summary | |||
| Total Current Assets | $89 | $45 | $57 |
| Tangible Fixed Assets | $15 | $17 | $52 |
| Intangible Assets | $242 | $234 | $160 |
| Total Assets | $461 | $409 | $355 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $7 | $4 |
| Short-Term Debt | $28 | $12 | $6 |
| Other Current Liabilities | $8 | $16 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $35 | $34 |
| Long-Term Debt | $172 | $129 | $89 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $226 | $174 | $132 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $87 | $87 | $87 |
| Retained Earnings | $35 | $35 | $33 |
| Equity Summary | |||
| Total Equity | $182 | $182 | $182 |
| Shares Outstanding | 17,325,253,194 | 17,325,253,194 | 17,325,254,194 |
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