PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)

IDX:CNKO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296,944	143,112	116,496	60,571	32,756	40,361
Cash & Short-Term Investments	296,944	143,112	116,496	60,571	32,756	40,361
Cash Growth	104.89%	22.85%	92.33%	84.92%	-18.84%	2.15%
Accounts Receivable	141,282	124,356	203,188	105,515	249,108	159,096
Other Receivables	-	-	11,190	79,132	178,053	191,478
Receivables	141,282	124,356	214,379	184,647	427,161	350,573
Inventory	47,346	41,584	22,246	34,265	23,563	21,184
Prepaid Expenses	1,213	577.94	1,169	1,024	205.28	201.17
Other Current Assets	139,458	168,337	123,839	76,836	74,112	9,352
Total Current Assets	626,243	477,967	478,129	357,342	557,797	421,671
Property, Plant & Equipment	242,930	257,108	285,966	308,569	327,388	352,519
Long-Term Deferred Tax Assets	38,166	34,524	21,145	-	-	-
Other Long-Term Assets	126,633	140,152	191,212	239,981	321,658	336,023
Total Assets	1,033,972	909,751	976,452	905,893	1,206,843	1,110,213
Accounts Payable	916,666	850,038	949,804	798,523	674,794	583,617
Accrued Expenses	35,966	36,673	35,372	34,736	35,221	43,111
Short-Term Debt	259,094	286,957	287,320	287,320	547,111	694,001
Current Portion of Long-Term Debt	95,984	211,590	82,426	76,769	91,965	89,100
Current Portion of Leases	429.31	291.83	26.55	334.07	-	-
Current Income Taxes Payable	19,573	10,276	1,709	556.75	740.33	318.93
Current Unearned Revenue	21,174	21,174	21,174	21,174	21,174	21,174
Other Current Liabilities	348,308	348,870	350,125	348,077	346,102	346,272
Total Current Liabilities	1,697,193	1,765,870	1,727,957	1,567,490	1,717,109	1,777,594
Long-Term Debt	77,158	246.63	175,852	222,816	425,561	444,429
Long-Term Leases	772.55	335.61	-	-	-	-
Pension & Post-Retirement Benefits	12,632	10,539	10,865	9,603	8,371	14,635
Long-Term Deferred Tax Liabilities	-	-	-	1,436	2,101	-
Other Long-Term Liabilities	357,666	388,506	388,733	389,504	278,506	23,506
Total Liabilities	2,145,421	2,165,497	2,303,407	2,190,849	2,431,647	2,260,165
Common Stock	1,114,136	1,114,136	1,114,136	1,114,136	1,114,136	1,114,136
Additional Paid-In Capital	1,492,584	1,492,584	1,492,584	1,492,584	1,492,584	1,492,584
Retained Earnings	-3,575,985	-3,721,353	-3,792,448	-3,751,082	-3,696,852	-3,623,943
Comprehensive Income & Other	-340.59	-340.59	-340.59	-340.59	-340.59	-340.59
Total Common Equity	-969,605	-1,114,973	-1,186,068	-1,144,702	-1,090,472	-1,017,563
Minority Interest	-141,844	-140,773	-140,887	-140,254	-134,332	-132,388
Shareholders' Equity	-1,111,449	-1,255,747	-1,326,955	-1,284,957	-1,224,804	-1,149,951
Total Liabilities & Equity	1,033,972	909,751	976,452	905,893	1,206,843	1,110,213
Total Debt	433,437	499,422	545,625	587,239	1,064,638	1,227,530
Net Cash (Debt)	-136,493	-356,309	-429,128	-526,668	-1,031,882	-1,187,170
Net Cash Per Share	-15.24	-39.78	-47.91	-58.80	-115.21	-132.55
Filing Date Shares Outstanding	8,956	8,956	8,956	8,956	8,956	8,956
Total Common Shares Outstanding	8,956	8,956	8,956	8,956	8,956	8,956
Working Capital	-1,070,950	-1,287,903	-1,249,829	-1,210,148	-1,159,312	-1,355,923
Book Value Per Share	-108.26	-124.49	-132.43	-127.81	-121.75	-113.61
Tangible Book Value	-969,605	-1,114,973	-1,186,068	-1,144,702	-1,090,472	-1,017,563
Tangible Book Value Per Share	-108.26	-124.49	-132.43	-127.81	-121.75	-113.61
Land	116,181	116,181	116,181	116,181	116,026	116,026
Buildings	2,260	2,260	2,260	2,260	2,415	2,415
Machinery	308,691	308,691	308,435	308,459	304,804	304,855
Construction In Progress	399	-	0	0	144.97	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.