PT Central Omega Resources Tbk (IDX:DKFT)
Indonesia
· Delayed Price · Currency is IDR 835.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
IDX:DKFT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 723,903 | 517,872 | 440,175 | 381,648 | 314,105 | Upgrade
|
| Short-Term Investments | 349,431 | 174,892 | 19,930 | - | 41,201 | Upgrade
|
| Cash & Short-Term Investments | 1,073,335 | 692,764 | 460,105 | 381,648 | 355,306 | Upgrade
|
| Cash Growth | 54.94% | 50.57% | 20.56% | 7.41% | 747.79% | Upgrade
|
| Accounts Receivable | 94,629 | 53,816 | 101,397 | 123,825 | 32,578 | Upgrade
|
| Other Receivables | 34,601 | 18,567 | 15,999 | 7,257 | 1,036 | Upgrade
|
| Receivables | 129,229 | 72,383 | 117,396 | 131,082 | 33,614 | Upgrade
|
| Inventory | 116,358 | 112,592 | 433,838 | 440,858 | 457,819 | Upgrade
|
| Prepaid Expenses | 10.99 | 11.1 | 5.1 | 413.32 | 735.49 | Upgrade
|
| Other Current Assets | 133,161 | 127,722 | 108,162 | 83,529 | 68,574 | Upgrade
|
| Total Current Assets | 1,452,094 | 1,005,473 | 1,119,506 | 1,037,530 | 916,049 | Upgrade
|
| Property, Plant & Equipment | 996,100 | 1,043,886 | 1,139,917 | 1,071,310 | 1,194,297 | Upgrade
|
| Long-Term Investments | 332,575 | 436,927 | 221,310 | 187,280 | 35,931 | Upgrade
|
| Other Intangible Assets | 6,982 | 8,146 | 9,310 | 10,474 | 11,637 | Upgrade
|
| Long-Term Deferred Tax Assets | 20,404 | 20,623 | 53,705 | 55,849 | 70,603 | Upgrade
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| Other Long-Term Assets | 280,894 | 25,768 | 23,945 | 15,606 | 15,601 | Upgrade
|
| Total Assets | 3,089,049 | 2,540,822 | 2,567,694 | 2,378,049 | 2,244,118 | Upgrade
|
| Accounts Payable | 26,193 | 23,797 | 99,472 | 100,512 | 131,902 | Upgrade
|
| Accrued Expenses | 41,790 | 38,309 | 75,290 | 186,078 | 155,187 | Upgrade
|
| Current Portion of Long-Term Debt | 348,135 | 38,905 | 22,427 | 300 | - | Upgrade
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| Current Income Taxes Payable | 28,150 | 29,707 | 3,414 | 10,557 | 5,226 | Upgrade
|
| Current Unearned Revenue | 226,343 | 306,788 | 605,050 | 658,281 | 707,533 | Upgrade
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| Other Current Liabilities | 23,580 | 21,942 | 191,370 | 120,199 | 21,834 | Upgrade
|
| Total Current Liabilities | 694,190 | 459,447 | 997,024 | 1,075,927 | 1,021,681 | Upgrade
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| Long-Term Debt | 521,203 | 697,571 | 804,052 | 788,371 | 800,380 | Upgrade
|
| Pension & Post-Retirement Benefits | 21,306 | 16,986 | 15,761 | 12,700 | 10,177 | Upgrade
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| Other Long-Term Liabilities | 623,606 | 519,494 | 332,079 | 115,226 | 52,846 | Upgrade
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| Total Liabilities | 1,860,306 | 1,693,499 | 2,148,916 | 1,992,225 | 1,885,084 | Upgrade
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| Common Stock | 563,825 | 563,825 | 563,825 | 563,825 | 563,825 | Upgrade
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| Additional Paid-In Capital | 517,429 | 517,429 | 517,429 | 517,429 | 517,429 | Upgrade
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| Retained Earnings | 320,935 | -59,578 | -425,745 | -488,162 | -546,679 | Upgrade
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| Treasury Stock | -45,268 | -45,268 | -45,268 | -49,428 | -49,428 | Upgrade
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| Comprehensive Income & Other | -125,407 | -126,500 | 1,248 | 2,932 | 2,953 | Upgrade
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| Total Common Equity | 1,231,514 | 849,907 | 611,488 | 546,596 | 488,099 | Upgrade
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| Minority Interest | -2,771 | -2,584 | -192,711 | -160,771 | -129,066 | Upgrade
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| Shareholders' Equity | 1,228,743 | 847,323 | 418,778 | 385,824 | 359,033 | Upgrade
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| Total Liabilities & Equity | 3,089,049 | 2,540,822 | 2,567,694 | 2,378,049 | 2,244,118 | Upgrade
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| Total Debt | 869,338 | 736,476 | 826,479 | 788,671 | 800,380 | Upgrade
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| Net Cash (Debt) | 203,997 | -43,712 | -366,374 | -407,023 | -445,074 | Upgrade
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| Net Cash Per Share | 37.00 | -7.93 | -66.45 | -74.36 | -81.31 | Upgrade
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| Filing Date Shares Outstanding | 5,513 | 5,513 | 5,513 | 5,473 | 5,473 | Upgrade
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| Total Common Shares Outstanding | 5,513 | 5,513 | 5,513 | 5,473 | 5,473 | Upgrade
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| Working Capital | 757,904 | 546,025 | 122,482 | -38,397 | -105,632 | Upgrade
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| Book Value Per Share | 223.36 | 154.15 | 110.91 | 99.86 | 89.18 | Upgrade
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| Tangible Book Value | 1,224,532 | 841,761 | 602,178 | 536,122 | 476,462 | Upgrade
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| Tangible Book Value Per Share | 222.10 | 152.67 | 109.22 | 97.95 | 87.05 | Upgrade
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| Land | 100,749 | 97,775 | 80,228 | 67,252 | 47,560 | Upgrade
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| Buildings | 494,569 | 493,483 | 480,433 | 479,883 | 479,883 | Upgrade
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| Machinery | 1,191,164 | 1,190,844 | 1,148,599 | 1,097,081 | 1,053,333 | Upgrade
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| Construction In Progress | 7,143 | 7,143 | 56,065 | 6,953 | 3,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.