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PT Central Omega Resources Tbk (DKFT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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104.00+3.00 (+2.97%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
440,175,040
381,647,727
314,105,114
41,909,594
Other short-term investments
19,929,630
132,002,289
41,200,909
-
Total cash
460,104,670
381,647,727
355,306,024
41,909,594
Net receivables
101,397,242
123,825,141
32,578,200
27,250,483
Inventory
108,714,240
96,601,674
156,097,402
435,054,137
Total current assets
1,119,506,011
1,037,529,657
916,048,994
978,169,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,108,595,398
1,911,461,510
1,862,434,186
1,844,527,408
Accumulated depreciation
-968,677,926
-840,151,308
-668,137,396
-465,745,402
Net property, plant and equipment
1,139,917,472
1,071,310,202
1,194,296,790
1,378,782,006
Intangible assets
9,309,783
10,473,506
11,637,229
12,800,952
Other long-term assets
1,619,612
1,977,112
1,972,712
1,972,712
Total non-current assets
1,448,187,693
1,340,519,359
1,328,068,575
1,586,569,209
Total assets
2,567,693,703
2,378,049,016
2,244,117,568
2,564,738,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,426,657
300,000
0
-
Accounts payable
99,472,087
100,511,926
131,901,754
251,070,016
Other current liabilities
285,212,268
168,745,789
216,344,031
182,729,577
Total current liabilities
1,169,108,964
1,075,927,106
1,021,681,463
1,030,243,288
Non-current liabilities
Long-term debt
804,051,845
788,370,908
800,379,765
811,611,424
Total non-current liabilities
979,807,184
916,297,451
863,402,702
835,644,901
Total liabilities
2,148,916,148
1,992,224,557
1,885,084,165
1,865,888,188
Stockholders' equity
Common stock
563,824,660
563,824,660
563,824,660
563,824,660
Retained earnings
-433,745,105
-494,161,636
-552,679,319
-366,746,283
Total stockholders' equity
611,488,231
546,595,660
488,099,082
672,430,528
Total liabilities and stockholders' equity
2,567,693,703
2,378,049,016
2,244,117,568
2,564,738,565