Overview
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Aby Abdullah Ganis
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Support Activities for Mining
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Management, Scientific, and Technical Consulting Services
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Oil and gas field services, nec
See All Industries , Investment holding companies, except banks Energy conservation consultant
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Estimated
$134.85 million
Actual
20.26%
-6.16%
$1.40 million
DEC
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Indonesian:RUIS
Contacts
Get in Touch with 6 Principals*
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Aby Abdullah GanisPresident
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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
$134.85 million
USD
Actual
1 USD = 15,873.0159 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 | -$1 | -$3 | -$2 |
| Net Financing Cash | $1 | -$1 | -$5 |
| Net Change in Cash | $0 | $2 | -$1 |
| Cash at Beginning of Period | $6 | $4 | $5 |
| Cash at End of Period | $7 | $6 | $4 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $6 | $4 |
| Accounts Receivable | $48 | $38 | $33 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $18 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $73 | $53 | $45 |
| Tangible Fixed Assets | $14 | $19 | $24 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,401,181 | $1,341,729 | $1,267,549 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $5 |
| Short-Term Debt | $33 | $29 | $28 |
| Other Current Liabilities | $12 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $39 | $36 |
| Long-Term Debt | $0 | $7 | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $53 | $50 | $47 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $24 | $23 | $23 |
| Equity Summary | |||
| Total Equity | $35 | $35 | $33 |
| Shares Outstanding | 770,000,000 | 770,000,000 | 770,000,000 |