Overview
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Amir Sunarko
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Logging
,
Veneer, Plywood, and Engineered Wood Product Manufacturing
,
Other Wood Product Manufacturing
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Wooden logs
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Plywood, softwood
See All Industries Wood products, nec
See Fewer Industries
See All Industries Wood products, nec
See Fewer Industries
Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
$1.29 million
Actual
-91.66%
$45
DEC
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Indonesian:SULI
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.29 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 | -$1 | -$0 | -$3 |
Net Financing Cash | $6 | -$1 | -$1 |
Net Change in Cash | $2 | -$1 | $0 |
Cash at Beginning of Period | $1 | $2 | $1 |
Cash at End of Period | $2 | $1 | $2 |
Capital Expenditure | -$1 | -$0 | -$3 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2 | $1 | $2 |
Accounts Receivable | $0 | $0 | $1 |
Inventories | $2 | $5 | $15 |
Other Current Assets | $5 | $4 | $3 |
Asset Summary | |||
Total Current Assets | $9 | $11 | $21 |
Tangible Fixed Assets | $33 | $34 | $35 |
Intangible Assets | $ | $ | $ |
Total Assets | $46 | $53 | $62 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $9 | $20 | $15 |
Short-Term Debt | $2 | $9 | $9 |
Other Current Liabilities | $12 | $13 | $13 |
Liability Summary | |||
Total Current Liabilities | $23 | $43 | $37 |
Long-Term Debt | $5 | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $29 | $44 | $39 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $247 | $233 | $233 |
Retained Earnings | -$246 | -$235 | -$220 |
Equity Summary | |||
Total Equity | $17 | $9 | $22 |
Shares Outstanding | 6,320,776,836 | 4,076,916,802 | 4,076,916,802 |