Ulima Nitra Tbk PT
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Fubotv Inc
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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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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Balance Sheet
Balance Sheet Decomposition
Ulima Nitra Tbk PT
Current Assets | 339.6B |
Cash & Short-Term Investments | 11.8B |
Receivables | 313.4B |
Other Current Assets | 14.4B |
Non-Current Assets | 469.6B |
PP&E | 469.5B |
Other Non-Current Assets | 37.9m |
Current Liabilities | 288.9B |
Accounts Payable | 33.7B |
Accrued Liabilities | 51.9B |
Short-Term Debt | 60.4B |
Other Current Liabilities | 142.8B |
Non-Current Liabilities | 87.7B |
Long-Term Debt | 73.5B |
Other Non-Current Liabilities | 14.2B |
Balance Sheet
Ulima Nitra Tbk PT
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
4 745
|
20 702
|
11 917
|
1 289
|
565
|
41 091
|
11 574
|
|
Cash |
0
|
0
|
0
|
0
|
565
|
41 091
|
11 574
|
|
Cash Equivalents |
4 745
|
20 702
|
11 917
|
1 289
|
0
|
0
|
0
|
|
Total Receivables |
51 587
|
46 699
|
124 475
|
130 885
|
133 196
|
147 487
|
237 308
|
|
Accounts Receivables |
51 295
|
46 549
|
118 929
|
130 376
|
132 443
|
144 622
|
236 507
|
|
Other Receivables |
292
|
151
|
5 546
|
509
|
753
|
2 865
|
801
|
|
Inventory |
0
|
0
|
1 653
|
3 529
|
3 869
|
5 456
|
5 430
|
|
Other Current Assets |
4 937
|
4 435
|
3 176
|
43 802
|
12 176
|
26 902
|
6 315
|
|
Total Current Assets |
61 269
|
71 836
|
141 222
|
179 505
|
149 807
|
220 936
|
260 627
|
|
PP&E Net |
368 390
|
415 877
|
436 402
|
355 202
|
352 653
|
353 894
|
465 603
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
353 894
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
414 851
|
0
|
|
Note Receivable |
5 270
|
5 270
|
0
|
4 417
|
11 071
|
6 655
|
0
|
|
Other Long-Term Assets |
4 146
|
0
|
2 955
|
31
|
2 489
|
32
|
37
|
|
Total Assets |
439 074
N/A
|
492 983
+12%
|
580 579
+18%
|
539 154
-7%
|
516 020
-4%
|
581 518
+13%
|
726 266
+25%
|
|
Liabilities | ||||||||
Accounts Payable |
25 543
|
23 644
|
34 085
|
42 660
|
38 567
|
41 417
|
41 397
|
|
Accrued Liabilities |
5 485
|
11 139
|
5 816
|
6 193
|
11 932
|
13 985
|
18 378
|
|
Short-Term Debt |
15 803
|
0
|
62 294
|
92 040
|
49 343
|
50 489
|
60 156
|
|
Current Portion of Long-Term Debt |
65 163
|
86 578
|
92 559
|
66 125
|
51 498
|
49 431
|
111 420
|
|
Other Current Liabilities |
18 239
|
10 831
|
17 446
|
2 736
|
3 233
|
6 377
|
4 332
|
|
Total Current Liabilities |
130 233
|
132 191
|
212 200
|
209 754
|
154 573
|
161 699
|
235 684
|
|
Long-Term Debt |
54 859
|
90 472
|
86 134
|
48 229
|
21 035
|
51 433
|
93 224
|
|
Deferred Income Tax |
0
|
789
|
0
|
1 428
|
0
|
6 826
|
4 181
|
|
Other Liabilities |
3 187
|
3 508
|
3 749
|
4 353
|
3 367
|
2 479
|
3 271
|
|
Total Liabilities |
188 279
N/A
|
226 960
+21%
|
302 083
+33%
|
263 764
-13%
|
178 975
-32%
|
222 437
+24%
|
336 359
+51%
|
|
Equity | ||||||||
Common Stock |
5 000
|
5 000
|
5 000
|
5 000
|
6 278
|
6 278
|
6 278
|
|
Retained Earnings |
239 105
|
254 245
|
266 679
|
263 934
|
261 079
|
283 115
|
313 940
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
69 688
|
69 688
|
69 688
|
|
Other Equity |
6 690
|
6 777
|
6 818
|
6 457
|
0
|
0
|
0
|
|
Total Equity |
250 795
N/A
|
266 023
+6%
|
278 496
+5%
|
275 391
-1%
|
337 045
+22%
|
359 081
+7%
|
389 906
+9%
|
|
Total Liabilities & Equity |
439 074
N/A
|
492 983
+12%
|
580 579
+18%
|
539 154
-7%
|
516 020
-4%
|
581 518
+13%
|
726 266
+25%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
2 500
|
2 500
|
2 500
|
2 500
|
3 139
|
3 139
|
3 139
|