Overview
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Sugiman Layanto
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Inland Water Transportation
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Water Transportation
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Transportation and Warehousing
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Deep sea domestic transportation of freight
See All Industries , Water transportation of freight , Deep sea foreign transportation of freight Investment holding companies, except banks
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See All Industries , Water transportation of freight , Deep sea foreign transportation of freight Investment holding companies, except banks
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Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$82.36 million
Actual
13.51%
237.03%
$232
DEC
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Indonesian:WINS
Contacts
Get in Touch with 7 Principals*
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Sugiman LayantoPresident
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$82.36 million
USD
Actual
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 | -$5 | -$12 | -$11 |
| Net Financing Cash | $4 | -$5 | -$9 |
| Net Change in Cash | $22 | $6 | -$7 |
| Cash at Beginning of Period | $9 | $2 | $10 |
| Cash at End of Period | $31 | $9 | $2 |
| Capital Expenditure | -$36 | -$14 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $9 | $2 |
| Accounts Receivable | $25 | $26 | $27 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $13 | $8 | $11 |
| Asset Summary | |||
| Total Current Assets | $70 | $43 | $40 |
| Tangible Fixed Assets | $136 | $131 | $129 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $233 | $195 | $189 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $12 | $9 |
| Short-Term Debt | $9 | $7 | $6 |
| Other Current Liabilities | $5 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $20 | $16 |
| Long-Term Debt | $17 | $10 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $40 | $33 | $34 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | $20 | -$1 | -$8 |
| Equity Summary | |||
| Total Equity | $155 | $135 | $128 |
| Shares Outstanding | 4,366,087,057 | 4,364,337,057 | 4,358,812,057 |