Company Performance
*In Million Rupiah
| INDICATOR | 12M 2022 | 12M 2021 | 12M 2020 | |
|---|---|---|---|---|
| REVENUES | ||||
| Mining Services | 102,823.8 | 14,610.8 | 0.0 | |
| Rental | 82,055.0 | 10,023.8 | 2,309.0 | |
| Total Operating Revenues | 184,878.8 | 24,634.5 | 2,309.0 | |
| EXPENSES | ||||
| COGS Mining Services | (82,054.4) | (16,367.3) | 0.0 | |
| COGS Rental | (63,904.7) | (7,081.8) | (9,128.1) | |
| Total COGS | (145,959.1) | (23,449.1) | (9,128.1) | |
| G&A | (9,542.4) | (932.6) | (515.6) | |
| Finance Cost | (4,359.6) | (336.6) | 0.0 | |
| Income Tax Expenses | (5,985.7) | (79.0) | 1,559.3 | |
| PROFITABILITY | ||||
| Gross Profit | 38,919.7 | 1,185.4 | (6,819.1) | |
| EBIT | 29,377.3 | 252.8 | (7,334.6) | |
| EBT | 25,068.2 | (180.8) | (7,340.0) | |
| Net Income | 19,082.5 | (259.8) | (5,780.7) | |
| Comprehensive Income/Loss | 19,081.7 | (259.8) | (5,780.7) | |
| EBITDA | 46,377.4 | 2,506.9 | (7,320.1) | |
| Gross Profit Margin (%) | 21.1% | 4.8% | -295.3% | |
| Net Margin (%) | 10.3% | -1.1% | -250.4% | |
| ASSETS | ||||
| Current Assets | 72,258.3 | 225,741.4 | 70,305.7 | |
| Non Current Assets | 159,025.1 | 34,386.6 | 3,145.5 | |
| Total Asset | 231,283.3 | 260,128.0 | 73,451.2 | |
| LIABILITIES | ||||
| Current Liabilities | 71,178.3 | 203,760.4 | 25,731.8 | |
| Non Current Liabilities | 43,563.8 | 8,908.0 | 0.0 | |
| Total Liabilities | 114,742.1 | 212,668.4 | 25,731.8 | |
| EQUITY | ||||
| Equity | 116,541.3 | 47,459.6 | 47,719.4 | |
| Total Liabilities & Equity | 231,283.3 | 260,128.0 | 73,451.2 | |
| CASH FLOW | ||||
| Cash Flows From Operating | 36,731.6 | 20,771.7 | (47,606.1) | |
| Cash Flows From Investing Activities | (113,583.8) | (19,318.3) | (1,395.0) | |
| Cash Flows From Financing Activities | 76,435.4 | (969.6) | 49,000.0 | |
| Net Increase In Cash And Cash Equivalents | (416.8) | 483.8 | (1.1) | |
| Cash And Cash Equivalents At Beginning Of Year | 509.1 | 25.3 | 26.4 | |
| Cash And Cash Equivalents At End Of Period | 92.4 | 509.1 | 25.3 | |
| FINANCIAL DEBT SEGMENT | ||||
| Short Term Debt | 24,679.7 | 4,378.5 | 0.0 | |
| Long Term Debt | 42,987.7 | 8,908.0 | 0.0 | |
| Total Financial Debt | 67,667.3 | 13,286.4 | 0.0 | |
| FINANCIAL RATIO | ||||
| Equity | 116,541.3 | 47,459.6 | 47,719.4 | |
| Total Liabilities & Equity | 231,283.3 | 260,128.0 | 73,451.2 | |
| INDICATOR | 12M 2022 | 12M 2021 | 12M 2020 | |
| PRODUCTION (Ton) | ||||
| Overburden Removal (Bcm) | 2,001,059 | 568,511 | - | |
| Coal Getting (MT) | 1,126,207 | 34,129 | - | |
| Coal Hauling (MT) | 1,126,207 | 34,129 | - | |
| Coal Loading TLS (MT) | 1,111,014 | - | - | |