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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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NASDAQ:MTRX
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Balance Sheet
Balance Sheet Decomposition
Cemindo Gemilang Tbk PT
Current Assets | 3.7T |
Cash & Short-Term Investments | 498.9B |
Receivables | 929B |
Other Current Assets | 2.3T |
Non-Current Assets | 14.1T |
Long-Term Investments | 72.5B |
PP&E | 13.6T |
Other Non-Current Assets | 516.2B |
Current Liabilities | 8.6T |
Accounts Payable | 2T |
Accrued Liabilities | 473B |
Short-Term Debt | 2.6T |
Other Current Liabilities | 3.6T |
Non-Current Liabilities | 6.2T |
Long-Term Debt | 5.3T |
Other Non-Current Liabilities | 826.7B |
Balance Sheet
Cemindo Gemilang Tbk PT
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
205 824
|
293 180
|
399 867
|
449 569
|
486 200
|
545 114
|
|
Cash |
205 824
|
293 180
|
230 160
|
310 190
|
272 095
|
266 262
|
|
Cash Equivalents |
0
|
0
|
169 707
|
139 379
|
214 105
|
278 852
|
|
Short-Term Investments |
235 665
|
200 997
|
9 844
|
0
|
222 992
|
0
|
|
Total Receivables |
1 423 549
|
1 649 458
|
1 031 574
|
886 162
|
836 686
|
1 133 116
|
|
Accounts Receivables |
981 585
|
1 066 031
|
845 915
|
779 670
|
719 632
|
1 028 073
|
|
Other Receivables |
441 964
|
583 427
|
185 659
|
106 492
|
117 054
|
105 043
|
|
Inventory |
1 235 619
|
1 421 843
|
1 401 083
|
1 663 574
|
1 887 723
|
1 763 473
|
|
Other Current Assets |
187 893
|
240 058
|
636 657
|
464 162
|
254 814
|
418 386
|
|
Total Current Assets |
3 288 550
|
3 805 536
|
3 479 025
|
3 463 467
|
3 465 423
|
3 860 089
|
|
PP&E Net |
13 282 662
|
14 977 612
|
15 078 167
|
14 720 015
|
14 324 520
|
13 726 101
|
|
PP&E Gross |
13 282 662
|
14 977 612
|
15 078 167
|
14 720 015
|
14 324 520
|
13 726 101
|
|
Accumulated Depreciation |
5 040 004
|
5 501 368
|
6 280 697
|
7 104 000
|
8 049 093
|
8 595 238
|
|
Intangible Assets |
8 706
|
6 120
|
4 304
|
2 795
|
1 695
|
0
|
|
Note Receivable |
167 960
|
193 236
|
189 284
|
199 301
|
68 173
|
60 173
|
|
Long-Term Investments |
4 762
|
4 757
|
4 752
|
4 744
|
4 737
|
4 730
|
|
Other Long-Term Assets |
892 642
|
620 852
|
287 808
|
245 784
|
268 539
|
304 891
|
|
Total Assets |
17 645 282
N/A
|
19 608 113
+11%
|
19 043 340
-3%
|
18 636 106
-2%
|
18 133 087
-3%
|
17 955 984
-1%
|
|
Liabilities | |||||||
Accounts Payable |
1 076 305
|
852 059
|
1 322 292
|
1 348 293
|
1 499 525
|
1 793 085
|
|
Accrued Liabilities |
342 687
|
417 730
|
209 227
|
393 753
|
287 965
|
380 797
|
|
Short-Term Debt |
1 827 791
|
1 730 216
|
2 107 511
|
2 441 053
|
2 541 747
|
2 598 923
|
|
Current Portion of Long-Term Debt |
577 170
|
634 203
|
1 099 907
|
1 204 694
|
2 318 351
|
1 415 162
|
|
Other Current Liabilities |
3 575 329
|
4 583 096
|
3 431 540
|
2 581 173
|
1 688 849
|
1 770 498
|
|
Total Current Liabilities |
7 399 282
|
8 217 304
|
8 170 477
|
7 968 966
|
8 336 437
|
7 958 465
|
|
Long-Term Debt |
6 344 845
|
5 648 258
|
6 297 250
|
6 310 390
|
5 654 931
|
5 547 531
|
|
Deferred Income Tax |
156 400
|
216 567
|
75 342
|
213 004
|
221 147
|
375 846
|
|
Minority Interest |
348 367
|
420 521
|
335 725
|
321 397
|
359 873
|
342 314
|
|
Other Liabilities |
396 564
|
2 182 522
|
1 760 241
|
94 893
|
80 252
|
92 381
|
|
Total Liabilities |
14 645 458
N/A
|
16 685 172
+14%
|
16 639 035
0%
|
14 908 650
-10%
|
14 652 640
-2%
|
14 316 537
-2%
|
|
Equity | |||||||
Common Stock |
4 438 000
|
4 438 000
|
5 544 352
|
8 562 752
|
8 562 752
|
8 562 752
|
|
Retained Earnings |
3 628 522
|
3 686 672
|
3 217 114
|
2 978 660
|
3 068 416
|
2 915 730
|
|
Additional Paid In Capital |
1 406 696
|
1 406 696
|
236 984
|
1 653 900
|
1 653 900
|
1 653 900
|
|
Other Equity |
783 650
|
764 917
|
159 917
|
202 736
|
359 989
|
353 675
|
|
Total Equity |
2 999 824
N/A
|
2 922 941
-3%
|
2 404 305
-18%
|
3 727 456
+55%
|
3 480 447
-7%
|
3 639 447
+5%
|
|
Total Liabilities & Equity |
17 645 282
N/A
|
19 608 113
+11%
|
19 043 340
-3%
|
18 636 106
-2%
|
18 133 087
-3%
|
17 955 984
-1%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
17 126
|
17 126
|
17 126
|
17 126
|
17 126
|
17 126
|