Overview
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Donald Sihombing
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Residential Building Construction
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Architectural, Engineering, and Related Services
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Construction of Buildings
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Construction
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Condominium construction
See All Industries , Mechanical engineering , Building construction consultant , Engineering services Construction and civil engineering
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See All Industries , Mechanical engineering , Building construction consultant , Engineering services Construction and civil engineering
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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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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Estimated
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Estimated
$21.63 million
Actual
-54.93%
$1.59 million
DEC
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Indonesian:TOPS
Contacts
Get in Touch with 11 Principals*
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Donald SihombingPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$21.63 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 | $0 | $2 | -$9 |
| Net Financing Cash | $1 | $0 | -$1 |
| Net Change in Cash | -$0 | $0 | -$0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $0 | $1 | $1 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $1 |
| Accounts Receivable | $35 | $67 | $67 |
| Inventories | $0 | $2 | $2 |
| Other Current Assets | $35 | $38 | $31 |
| Asset Summary | |||
| Total Current Assets | $71 | $107 | $102 |
| Tangible Fixed Assets | $17 | $18 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,590,598 | $2,399,869 | $2,360,977 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $17 | $14 |
| Short-Term Debt | $ | $25 | $17 |
| Other Current Liabilities | $27 | $30 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $73 | $55 |
| Long-Term Debt | $26 | $31 | $40 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $73 | $104 | $95 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $42 |
| Retained Earnings | -$36 | -$15 | -$10 |
| Equity Summary | |||
| Total Equity | $27 | $48 | $53 |
| Shares Outstanding | 33,330,000,000 | 33,330,000,000 | 33,330,000,000 |