Overview
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Janti Komadjaja
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Nonresidential Building Construction
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Foundation, Structure, and Building Exterior Contractors
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Construction of Buildings
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Construction
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Commercial and office building contractors
See All Industries Structural steel erection
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See All Industries Structural steel erection
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$191.43 million
Actual
2%
53.71%
$3.50 million
DEC
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Indonesian:TOTL
Contacts
Get in Touch with 11 Principals*
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Janti KomadjajaPresident
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$191.43 million
USD
Actual
1 USD = 16,129.0323 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 | -$13 | $3 | -$2 |
| Net Financing Cash | -$8 | -$21 | -$5 |
| Net Change in Cash | $19 | -$12 | $10 |
| Cash at Beginning of Period | $45 | $58 | $47 |
| Cash at End of Period | $64 | $45 | $58 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $64 | $45 | $58 |
| Accounts Receivable | $48 | $54 | $45 |
| Inventories | $4 | $2 | $ |
| Other Current Assets | $52 | $55 | $41 |
| Asset Summary | |||
| Total Current Assets | $168 | $155 | $144 |
| Tangible Fixed Assets | $7 | $7 | $7 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,495,248 | $3,132,572 | $2,990,427 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $15 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $116 | $102 | $86 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $117 | $97 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $143 | $128 | $109 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $49 | $41 | $51 |
| Equity Summary | |||
| Total Equity | $74 | $66 | $77 |
| Shares Outstanding | 3,410,000,000 | 3,410,000,000 | 3,410,000,000 |