Central Omega Resources Tbk PT
IDX:DKFT

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Central Omega Resources Tbk PT Logo
Central Omega Resources Tbk PT
IDX:DKFT
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Price: 825 IDR -1.79% Market Closed
Market Cap: Rp4.7T

Balance Sheet

Balance Sheet Decomposition
Central Omega Resources Tbk PT

Balance Sheet
Central Omega Resources Tbk PT

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Balance Sheet
Currency: IDR
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
573
286
271
74
7 010
112
4 373
1 000 233
33 111
28 670
6 074
277 443
33 074
20 394
5 847
15 482
0
0
0
101 259
38 278
Cash
0
0
0
0
0
0
0
0
0
33 111
28 670
6 074
0
33 074
20 394
5 847
15 482
0
0
0
101 259
38 278
Cash Equivalents
5
573
286
271
74
7 010
112
4 373
1 000 233
0
0
0
277 443
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
998 330
531 469
0
92 213
79 237
0
8 340
8 340
23 340
244 948
308 927
358 846
654 486
Total Receivables
354
39 487
53 444
27 085
15 772
0
72
113
180 764
249 408
103 703
0
103 319
83 928
96 059
182 089
17 441
31 281
33 614
131 082
117 396
72 383
Accounts Receivables
354
39 487
53 444
27 085
15 772
0
0
0
152 881
233 237
38 122
0
14 939
12 125
41 486
138 217
6 117
27 250
32 578
123 825
101 397
53 816
Other Receivables
0
0
0
0
0
0
0
0
27 883
16 171
65 580
0
88 380
71 803
54 573
43 872
11 324
4 030
1 036
7 257
15 999
18 567
Inventory
0
0
0
0
0
0
0
0
12 437
6 402
19 065
0
11 909
98 148
257 438
353 397
439 315
435 054
156 097
96 602
108 714
112 592
Other Current Assets
0
178
134
6 598
2 412
443
368
237
28 522
13 693
92 919
0
353 003
221 909
121 318
260 575
464 553
469 925
371 031
428 198
433 291
127 733
Total Current Assets
359
40 237
53 865
33 954
18 258
7 454
553
4 723
1 221 956
1 300 945
753 230
0
837 887
516 296
495 210
810 247
945 131
978 169
916 049
1 037 530
1 119 506
1 005 473
PP&E Net
92
1 253
1 503
1 042
758
12 234
13 096
19 102
77 201
208 244
384 342
0
459 872
1 304 136
1 669 063
1 707 236
1 533 480
1 378 782
1 194 297
1 071 310
1 139 917
1 043 886
PP&E Gross
92
1 253
1 503
1 042
758
12 234
13 096
19 102
77 201
208 244
384 342
0
0
1 304 136
1 669 063
1 707 236
1 533 480
1 378 782
1 194 297
1 071 310
1 139 917
1 043 886
Accumulated Depreciation
0
121
376
513
717
1 478
2 218
3 055
5 455
28 279
48 362
63 825
0
95 157
133 489
221 393
341 549
465 745
668 137
840 151
968 678
1 122 178
Intangible Assets
0
0
0
0
0
0
0
0
0
22 111
19 783
0
18 620
17 456
16 292
15 128
13 965
12 801
11 637
10 474
9 310
8 146
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
1 265
0
34 192
33 954
34 917
35 664
35 931
187 280
221 310
436 927
Other Long-Term Assets
10 879
10 652
10 652
10 937
16 897
1 501
2 723
3 338
2 127
4 351
34 248
0
45 408
38 366
52 799
89 900
127 782
159 322
86 204
71 455
77 650
46 391
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
11 329
N/A
52 143
+360%
66 020
+27%
45 932
-30%
35 913
-22%
21 188
-41%
16 371
-23%
27 164
+66%
1 301 283
+4 690%
1 535 650
+18%
1 191 604
-22%
0
N/A
1 363 051
N/A
1 876 253
+38%
2 267 556
+21%
2 656 465
+17%
2 655 274
0%
2 564 739
-3%
2 244 118
-13%
2 378 049
+6%
2 567 694
+8%
2 540 822
-1%
Liabilities
Accounts Payable
0
214
3 189
300
300
0
0
0
449
808
0
0
0
0
54 387
327 269
144 193
251 070
131 902
100 512
99 472
23 797
Accrued Liabilities
0
623
1 060
842
902
703
144
144
40 006
47 057
30 536
0
33 068
22 233
19 301
21 850
59 147
68 417
131 264
159 494
47 233
38 295
Short-Term Debt
0
10 000
9 476
15 257
5 602
0
0
0
4 500
0
0
0
0
140 813
330 645
302 555
70 932
0
0
0
0
0
Current Portion of Long-Term Debt
0
322
462
0
0
549
246
40
7 275
1 691
1 983
0
402
0
404
376
3 581
4 939
0
300
22 427
38 905
Other Current Liabilities
416
1 872
673
372
282
292
207
207
81 900
88 515
10 869
0
8 076
153 770
213 978
340 616
575 679
705 817
758 516
815 621
827 892
358 451
Total Current Liabilities
416
13 031
14 861
16 771
7 086
1 543
597
391
134 130
138 071
43 387
0
41 546
316 816
618 716
992 666
853 533
1 030 243
1 021 681
1 075 927
997 024
459 447
Long-Term Debt
6 449
33 898
45 653
24 404
24 427
11 547
11 575
26 201
2 559
2 636
412
0
0
329 868
456 083
563 729
803 575
811 611
800 380
788 371
804 052
697 571
Minority Interest
0
0
0
0
0
2
1
1
258
173
56 068
0
258 297
249 725
238 759
198 691
137 303
26 420
129 066
160 771
192 711
2 584
Other Liabilities
0
0
0
241
271
56
56
127
5 968
8 498
13 205
0
13 960
15 508
23 320
23 247
22 738
24 033
63 023
127 927
347 840
536 481
Total Liabilities
6 865
N/A
46 929
+584%
60 514
+29%
41 416
-32%
31 784
-23%
13 149
-59%
12 229
-7%
26 720
+118%
142 915
+435%
149 377
+5%
113 073
-24%
0
N/A
313 803
N/A
911 917
+191%
1 336 878
+47%
1 778 333
+33%
1 817 149
+2%
1 892 308
+4%
1 756 018
-7%
1 831 453
+4%
1 956 205
+7%
1 690 915
-14%
Equity
Common Stock
32 500
32 500
32 500
32 500
32 500
54 652
54 652
54 652
546 520
561 236
563 825
49 428
563 825
563 825
563 825
563 825
563 825
563 825
563 825
563 825
563 825
563 825
Retained Earnings
28 035
27 286
26 994
27 984
28 372
53 900
52 725
56 423
120 376
311 492
39 972
0
10 224
67 533
101 192
153 737
195 571
360 746
546 679
488 162
425 745
59 578
Additional Paid In Capital
0
0
0
0
0
7 288
2 215
2 215
491 472
513 546
517 429
0
517 429
517 429
517 429
517 429
517 429
517 429
517 429
517 429
517 429
517 429
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
6 690
0
0
0
0
0
0
1 201
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
49 428
49 428
49 428
49 428
49 428
49 428
49 428
45 268
45 268
Other Equity
0
0
0
0
0
0
0
0
0
0
44
0
44
44
44
44
1 871
1 351
1 752
2 932
1 248
126 500
Total Equity
4 465
N/A
5 214
+17%
5 506
+6%
4 516
-18%
4 128
-9%
8 040
+95%
4 142
-48%
444
-89%
1 158 368
+260 794%
1 386 273
+20%
1 078 531
-22%
0
N/A
1 049 248
N/A
964 337
-8%
930 678
-3%
878 132
-6%
838 126
-5%
672 431
-20%
488 099
-27%
546 596
+12%
611 488
+12%
849 907
+39%
Total Liabilities & Equity
11 329
N/A
52 143
+360%
66 020
+27%
45 932
-30%
35 913
-22%
21 188
-41%
16 371
-23%
27 164
+66%
1 301 283
+4 690%
1 535 650
+18%
1 191 604
-22%
0
N/A
1 363 051
N/A
1 876 253
+38%
2 267 556
+21%
2 656 465
+17%
2 655 274
0%
2 564 739
-3%
2 244 118
-13%
2 378 049
+6%
2 567 694
+8%
2 540 822
-1%
Shares Outstanding
Common Shares Outstanding
833
833
833
833
833
1 400
1 400
1 400
5 465
5 612
5 638
0
5 638
5 473
5 473
5 473
5 473
5 473
5 473
5 473
5 513
5 513