PT Central Omega Resources Tbk
Symbool: DKFT.JK
JKT
101
IDRMarktprijs vandaag
8.9741
Koers/Winst Verhouding
-0.2231
Koers/Winst Groei Verhouding
552.82B
MRK Kapitalisatie
- 0.00%
DIV Rendement
PT Central Omega Resources Tbk (DKFT-JK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 460104.7 | 513650 | 355306 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19929.6 | 132002.3 | 41200.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 117396.4 | 131082 | 33614.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 433837.7 | 96601.7 | 156097.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 108167.3 | 83941.9 | 69309.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1119506 | 1169531.9 | 916049 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1132450.4 | 1071310.2 | 1194296.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 243635.8 | -76724.1 | -5270.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53705.1 | 55849.5 | 70602.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9086.7 | 147608 | 56802.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1448187.7 | 1208517.1 | 1328068.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 99472.1 | 100511.9 | 131901.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22426.7 | 300 | -707533 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1946.7 | 10556.9 | 5226.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 804051.8 | 788370.9 | 800379.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 442159.8 | 316833.9 | 889779.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 979807.2 | 916297.5 | 863402.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2148916.1 | 1992224.6 | 1885084.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 517429.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 563824.7 | 563824.7 | 563824.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -433745.1 | -494161.6 | -552679.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9247.7 | 8931.7 | 8952.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45268.2 | 468000.9 | 468000.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 611488.2 | 546595.7 | 488099.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -192710.7 | -160771.2 | -129065.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 418777.6 | 385824.5 | 359033.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 263565.4 | 55278.2 | 35930.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 826478.5 | 788670.9 | 800379.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 386303.5 | 407023.2 | 486274.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 62666.5 | 27166.1 | -185933 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 100531.9 | 94987 | 177806.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 32942 | -94987 | 369298.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -250 | -10000 | 175 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55000 | -110000 | -40000 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 92.5 | 175 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169406.6 | -154339 | -50176.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -31581 | 0 | -4939 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -42301.8 | -36287.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31581 | -42301.8 | -41226.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 212.5 | 77.7 | 2425.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 58527.3 | 67542.6 | 272195.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 440175 | 381647.7 | 314105.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 381647.7 | 314105.1 | 41909.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 196140.4 | 27166.1 | 361172.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 81983.8 | -7265.4 | 350820.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 811659.1 | 777407.7 | 1394413 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 557571.2 | 453703.8 | 1445205.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 254087.9 | 323703.9 | -50792.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166942.7 | 218468.3 | 131563.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 724513.9 | 672172.1 | 1576768.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 30908.6 | 14450 | 4672.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100531.9 | 125695.2 | 22814.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 87145.2 | 105235.6 | -182356 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 58024.4 | 68838.2 | -254258.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27347.6 | 41672.1 | 87223.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 62666.5 | 27166.1 | -341481.9 |
Vaak gestelde vragen
Wat is PT Central Omega Resources Tbk (DKFT.JK) totale activa?
PT Central Omega Resources Tbk (DKFT.JK) totale activa is 2567693703141.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.388.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.077.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.107.
Wat is PT Central Omega Resources Tbk (DKFT.JK) nettowinst (netto-inkomen)?
De nettowinst is 62666531017.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 826478502124.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 166942688549.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.