Overview
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Gani Bustan
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Manganese ores mining
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Estimated
$20.26 million
Actual
-35.34%
$828,406
DEC
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Indonesian:SMRU
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$20.26 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | -$3 | -$0 |
| Net Financing Cash | -$2 | -$9 | -$8 |
| Net Change in Cash | -$0 | -$2 | $1 |
| Cash at Beginning of Period | $1 | $2 | $1 |
| Cash at End of Period | $1 | $1 | $2 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $2 |
| Accounts Receivable | $0 | $3 | $4 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $4 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $5 | $8 | $10 |
| Tangible Fixed Assets | $33 | $37 | $41 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $828,406 | $936,030 | $1,029,461 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $5 |
| Short-Term Debt | $34 | $34 | $34 |
| Other Current Liabilities | $4 | $3 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $42 | $45 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $45 | $47 | $52 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $79 | $79 | $79 |
| Retained Earnings | -$88 | -$83 | -$82 |
| Equity Summary | |||
| Total Equity | $7 | $12 | $13 |
| Shares Outstanding | 12,499,385,782 | 12,499,385,782 | 12,499,385,782 |