Overview
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Hanifa Indradjaya
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Support Activities for Mining
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Architectural, Engineering, and Related Services
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Utility System Construction
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Other Heavy and Civil Engineering Construction
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Nonmetallic Mineral Mining and Quarrying
See All Industries , Coal mining services , Mining engineer , Construction and civil engineering , Engineering services , Oil refinery construction , Marine construction , Mineral pigment mining Oil and gas field services, nec
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See All Industries , Coal mining services , Mining engineer , Construction and civil engineering , Engineering services , Oil refinery construction , Marine construction , Mineral pigment mining Oil and gas field services, nec
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Indy Bintaro Office Park, Building B Jl. Boulevard Bintaro Jaya Blok B7/A6, Sektor VII, CBD Bintaro J Tangerang Selatan, Banten, 15220 Indonesia
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Actual
$340.69 million
Actual
22.03%
4.45%
$532
DEC
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Jakarta Stock Exchange:PTRO
Contacts
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Hanifa IndradjayaPresident
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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
$340.69 million
USD
Actual
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 | -$78 | -$31 | -$66 |
| Net Financing Cash | -$77 | -$26 | -$11 |
| Net Change in Cash | -$45 | $50 | $15 |
| Cash at Beginning of Period | $134 | $84 | $68 |
| Cash at End of Period | $89 | $134 | $84 |
| Capital Expenditure | -$54 | -$38 | -$71 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $134 | $84 |
| Accounts Receivable | $90 | $76 | $106 |
| Inventories | $9 | $4 | $7 |
| Other Current Assets | $44 | $8 | $26 |
| Asset Summary | |||
| Total Current Assets | $232 | $222 | $222 |
| Tangible Fixed Assets | $268 | $285 | $313 |
| Intangible Assets | $28 | $20 | $14 |
| Total Assets | $533 | $530 | $551 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $35 | $60 |
| Short-Term Debt | $52 | $63 | $43 |
| Other Current Liabilities | $47 | $37 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $167 | $136 | $147 |
| Long-Term Debt | $51 | $94 | $126 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $273 | $298 | $338 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $233 | $208 | $184 |
| Equity Summary | |||
| Total Equity | $259 | $231 | $212 |
| Shares Outstanding | 991,664,000 | 991,664,000 | 1,008,605,000 |
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