Overview
WOM FINANCE
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Benny Wennas
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment advice
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Estimated
$102.17 million
Actual
4.27%
11.21%
$6.95 million
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
$102.17 million
USD
Modelled
1 USD = 16,393.4426 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | -$42 | -$7 |
| Net Investing Cash | -$6 | -$7 | -$4 |
| Net Financing Cash | $3 | $40 | $13 |
| Net Change in Cash | $12 | -$9 | $2 |
| Cash at Beginning of Period | $21 | $30 | $27 |
| Cash at End of Period | $33 | $21 | $30 |
| Capital Expenditure | -$6 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $21 | $30 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $11 | $11 | $9 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $6,946,341 | $6,635,715 | $5,646,226 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $308 | $301 | $252 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $80 | $68 | $58 |
| Equity Summary | |||
| Total Equity | $115 | $103 | $92 |
| Shares Outstanding | 3,481,481,480 | 3,481,481,480 | 3,481,481,480 |