Overview
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Burhan Tjokro
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Other Specialty Trade Contractors
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Support Activities for Mining
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Nonresidential Building Construction
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Metal mining exploration and development services
See All Industries , Coal mining services , Commercial and office building, new construction Heavy construction equipment rental
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See All Industries , Coal mining services , Commercial and office building, new construction Heavy construction equipment rental
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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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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
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Estimated
$42.22 million
Actual
17.25%
59.11%
$730,154
DEC
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Indonesian:UNIQ
Contacts
Get in Touch with 4 Principals*
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Burhan TjokroPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$42.22 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 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$0 | $1 | $0 |
| Net Financing Cash | -$11 | -$7 | -$4 |
| Net Change in Cash | $1 | -$2 | -$1 |
| Cash at Beginning of Period | $1 | $3 | $1 |
| Cash at End of Period | $2 | $1 | $0 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $0 |
| Accounts Receivable | $15 | $15 | $8 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $0 | $3 |
| Asset Summary | |||
| Total Current Assets | $18 | $16 | $11 |
| Tangible Fixed Assets | $28 | $29 | $22 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $730,155 | $726,266 | $539,154 |
| Liabilities (mil) | 2024 | 2023 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $9 | $11 | $10 |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $15 | $13 |
| Long-Term Debt | $4 | $6 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18 | $21 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $23 | $20 | $17 |
| Equity Summary | |||
| Total Equity | $28 | $25 | $17 |
| Shares Outstanding | 3,138,983,000 | 3,138,983,000 | 3,138,983,000 |