PT Central Omega Resources Tbk (DKFT-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Central Omega Resources Tbk maintains a healthy position.
The total current assets of the company are valued at $1119506010625.
This represents a growth rate of -4.277% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $440175040153, exhibiting a growth rate of 15.335% year-on-year.
The receivables, another significant portion of the current assets, are valued at $117396373471.
The year-on-year growth rate for receivables is -10.440%.
The inventory, which forms a critical part of the assets, is valued at $433837680156.
This represents a healthy year-on-year growth of 349.100%
On the liabilities side, the company's current liabilities total $1169108963914.
This reflects a growth rate of 8.661% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
440175.04
381647.73
314105.11
41909.59
23821.97
14186.36
Receavebles
117396.37
131081.97
33614.24
31280.57
17441.03
138.22
Inventory
433837.68
96601.67
156097.40
435054.14
439314.69
353396.61
Other
108167.29
83941.88
69309.82
160144.16
157212.20
442663.94
Total Current Assets
1119506.01
1169531.95
916048.99
978169.36
945130.92
810246.91
Acc Payable
99472.09
100511.93
131901.75
251070.02
144192.96
327268.89
Short Term Debt
22426.66
300.00
707533.02
4939.02
74513.62
302931.03
Other Current Liab
442159.75
316833.86
889779.71
182729.58
130329.18
357104.54
Current Liabilities
1169108.96
1075927.11
1021681.46
1030243.29
853532.68
992665.91
Capital Structure
When examining the capital structure of PT Central Omega Resources Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Central Omega Resources Tbk has chosen to reinvest in the business rather than distribute as dividends.
