Central Omega Resources Tbk PT
IDX:DKFT
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Balance Sheet
Balance Sheet Decomposition
Central Omega Resources Tbk PT
Central Omega Resources Tbk PT
Balance Sheet
Central Omega Resources Tbk PT
| 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
|
|