PT Central Omega Resources Tbk (DKFT.JK)

IDR 208.0

(-1.89%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2567.69 Billion 2378.04 Billion 2244.11 Billion 2564.73 Billion 2655.27 Billion 2656.46 Billion
Total Current Assets 1119.5 Billion 1169.53 Billion 916.04 Billion 978.16 Billion 945.13 Billion 810.24 Billion
Cash And Short Term Investments 460.1 Billion 513.65 Billion 355.3 Billion 41.9 Billion 23.82 Billion 14.18 Billion
Cash and Cash Equivalents 440.17 Billion 381.64 Billion 314.1 Billion 41.9 Billion 23.82 Billion 14.18 Billion
Short Term Investments 19.92 Billion 132 Billion 41.2 Billion -13.62 Billion -1.67 Billion -
Net Receivables 117.39 Billion 131.08 Billion 33.61 Billion 31.28 Billion 17.44 Billion 138.21 Million
Inventory 433.83 Billion 96.6 Billion 156.09 Billion 435.05 Billion 439.31 Billion 353.39 Billion
Other Current Assets 108.16 Billion 83.94 Billion 69.3 Billion 160.14 Billion 157.21 Billion 442.66 Billion
Total Non-Current Assets 1448.18 Billion 1208.51 Billion 1328.06 Billion 1586.56 Billion 1710.14 Billion 1846.21 Billion
Net PPE 1132.45 Billion 1071.31 Billion 1194.29 Billion 1378.78 Billion 1533.48 Billion 1707.23 Billion
Good Will And Intangible Assets 9.3 Billion 10.47 Billion 11.63 Billion 12.8 Billion 13.96 Billion 15.12 Billion
Good Will - - - - - -
Intangible Assets 9.3 Billion 10.47 Billion 11.63 Billion 12.8 Billion 13.96 Billion 15.12 Billion
Long-Term Investments 243.63 Billion -76.72 Billion -5.27 Billion 49.29 Billion 36.58 Billion 33.95 Billion
Tax Assets 53.7 Billion 55.84 Billion 70.6 Billion 143.72 Billion 123.97 Billion 81.5 Billion
Other Non Current Assets 9.08 Billion 147.6 Billion 56.8 Billion 1.97 Billion 2.13 Billion 8.39 Billion
Other Assets - - - - - -
Total Liabilities 2148.91 Billion 1992.22 Billion 1885.08 Billion 1865.88 Billion 1679.84 Billion 1579.64 Billion
Total Current Liabilities 1169.1 Billion 1075.92 Billion 1021.68 Billion 1030.24 Billion 853.53 Billion 992.66 Billion
Account Payables 99.47 Billion 100.51 Billion 131.9 Billion 251.07 Billion 144.19 Billion 327.26 Billion
Tax Payables 1.94 Billion 10.55 Billion 5.22 Billion 2.84 Billion 1.09 Billion 5.36 Billion
Short Term Debt 22.42 Billion 300 Million -707.53 Billion 4.93 Billion 74.51 Billion 302.93 Billion
Deferred Revenue 605.05 Billion 658.28 Billion 707.53 Billion 591.5 Billion 504.49 Billion 5.36 Billion
Other Current Liabilities 442.15 Billion 316.83 Billion 889.77 Billion 182.72 Billion 130.32 Billion 357.1 Billion
Total Non Current Liabilities 979.8 Billion 916.29 Billion 863.4 Billion 835.64 Billion 826.31 Billion 586.97 Billion
Long-Term Debt 804.05 Billion 788.37 Billion 800.37 Billion 811.61 Billion 803.57 Billion 563.72 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175.75 Billion 127.92 Billion 63.02 Billion 24.03 Billion 22.73 Billion 23.24 Billion
Other Liabilities - - - - - -
Total Equity 418.77 Billion 385.82 Billion 359.03 Billion 698.85 Billion 975.42 Billion 1076.82 Billion
Stock Holders Equity 611.48 Billion 546.59 Billion 488.09 Billion 672.43 Billion 838.12 Billion 878.13 Billion
Common Stock 563.82 Billion 563.82 Billion 563.82 Billion 563.82 Billion 563.82 Billion 563.82 Billion
Retained Earnings -433.74 Billion -494.16 Billion -552.67 Billion -366.74 Billion -201.57 Billion -159.73 Billion
Accumulated other comprehensive income 9.24 Billion 8.93 Billion 8.95 Billion 7.35 Billion 7.87 Billion 6.04 Billion
Common Stock Equity 611.48 Billion 546.59 Billion 488.09 Billion 672.43 Billion 838.12 Billion 878.13 Billion
Capital Lease Obligation - - - 4.93 Billion 7.6 Billion 441.27 Million
Total Investments 263.56 Billion 55.27 Billion 35.93 Billion 35.66 Billion 34.91 Billion 33.95 Billion
Total Debt 826.47 Billion 788.67 Billion 800.37 Billion 816.55 Billion 878.08 Billion 866.65 Billion
Net Debt 386.3 Billion 407.02 Billion 486.27 Billion 774.64 Billion 854.26 Billion 852.47 Billion

Balance Sheet Charts