Overview
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Denry Raymond Lelo
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Support Activities for Mining
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Freight Transportation Arrangement
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Mining, Quarrying, and Oil and Gas Extraction
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Coal mining services, nec
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Freight forwarding
See All Industries , Freight transportation arrangement Investment holding companies, except banks
See Fewer Industries
See All Industries , Freight transportation arrangement Investment holding companies, except banks
See Fewer Industries
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Estimated
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Estimated
$121.35 million
Actual
5.51%
-52.93%
$3.68 million
DEC
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Indonesian:TCPI
Contacts
Get in Touch with 6 Principals*
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Denry Raymond LeloPresident
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Contact 2?
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Contact 3?
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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
$121.35 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$33 | -$36 | -$21 |
| Net Financing Cash | -$5 | $2 | -$9 |
| Net Change in Cash | $0 | -$0 | -$2 |
| Cash at Beginning of Period | $5 | $5 | $7 |
| Cash at End of Period | $5 | $5 | $5 |
| Capital Expenditure | -$43 | -$44 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $5 | $5 |
| Accounts Receivable | $35 | $33 | $25 |
| Inventories | $5 | $4 | $3 |
| Other Current Assets | $8 | $4 | $12 |
| Asset Summary | |||
| Total Current Assets | $53 | $45 | $44 |
| Tangible Fixed Assets | $172 | $171 | $123 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $3,684,202 | $3,509,253 | $2,809,869 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $11 | $10 |
| Short-Term Debt | $20 | $39 | $41 |
| Other Current Liabilities | $6 | $6 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $56 | $54 |
| Long-Term Debt | $52 | $25 | $12 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $97 | $89 | $73 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $60 | $53 | $44 |
| Equity Summary | |||
| Total Equity | $126 | $124 | $97 |
| Shares Outstanding | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |