Overview
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Bani Maulana Mulia
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Freight Transportation Arrangement
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Support Activities for Water Transportation
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Warehousing and Storage
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Freight forwarding
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Docks, piers and terminals
See All Industries , Agents, shipping General warehousing and storage
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See All Industries , Agents, shipping General warehousing and storage
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$1.15 billion
Actual
-4.53%
-32.02%
$1,288
DEC
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Indonesian:SMDR
Contacts
Get in Touch with 11 Principals*
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Bani Maulana MuliaPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$1.15 billion
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 | -$149 | -$194 | -$134 |
Net Financing Cash | -$44 | -$94 | -$142 |
Net Change in Cash | -$55 | -$30 | $183 |
Cash at Beginning of Period | $388 | $417 | $235 |
Cash at End of Period | $333 | $388 | $417 |
Capital Expenditure | -$88 | -$161 | -$104 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $333 | $388 | $417 |
Accounts Receivable | $128 | $124 | $190 |
Inventories | $4 | $3 | $3 |
Other Current Assets | $145 | $75 | $42 |
Asset Summary | |||
Total Current Assets | $611 | $590 | $652 |
Tangible Fixed Assets | $617 | $598 | $439 |
Intangible Assets | $ | $ | $ |
Total Assets | $1,289 | $1,257 | $1,153 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $54 | $55 | $65 |
Short-Term Debt | $40 | $50 | $39 |
Other Current Liabilities | $130 | $142 | $215 |
Liability Summary | |||
Total Current Liabilities | $225 | $246 | $319 |
Long-Term Debt | $205 | $171 | $108 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $561 | $571 | $507 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $47 | $47 | $47 |
Retained Earnings | $480 | $444 | $406 |
Equity Summary | |||
Total Equity | $515 | $485 | $443 |
Shares Outstanding | 16,375,600,000 | 16,375,600,000 | 16,375,600,000 |