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PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
37.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB

IDX:CNKO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
338,306254,031143,112116,49660,57132,756
Cash & Short-Term Investments
338,306254,031143,112116,49660,57132,756
Cash Growth
92.72%77.50%22.85%92.33%84.92%-18.84%
Accounts Receivable
327,577114,645124,356203,188105,515249,108
Other Receivables
933.91--11,19079,132178,053
Receivables
328,511114,645124,356214,379184,647427,161
Inventory
9,58747,10141,58422,24634,26523,563
Prepaid Expenses
1,695502.47577.941,1691,024205.28
Other Current Assets
124,596158,331168,337123,83976,83674,112
Total Current Assets
802,694574,611477,967478,129357,342557,797
Property, Plant & Equipment
152,900161,316257,108285,966308,569327,388
Long-Term Deferred Tax Assets
41,93241,53734,52421,145--
Other Long-Term Assets
112,953113,886140,152191,212239,981321,658
Total Assets
1,110,479891,350909,751976,452905,8931,206,843

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
956,815777,019850,038949,804798,523674,794
Accrued Expenses
39,49540,44636,67335,37234,73635,221
Short-Term Debt
56,67956,633286,957287,320287,320547,111
Current Portion of Long-Term Debt
99,48497,122211,59082,42676,76991,965
Current Portion of Leases
450.32426.05291.8326.55334.07-
Current Income Taxes Payable
9,07913,01410,2761,709556.75740.33
Current Unearned Revenue
21,17421,17421,17421,17421,17421,174
Other Current Liabilities
342,213351,886348,870350,125348,077346,102
Total Current Liabilities
1,525,3911,357,7211,765,8701,727,9571,567,4901,717,109
Long-Term Debt
229,769263,505246.63175,852222,816425,561
Long-Term Leases
395.5586.28335.61---
Pension & Post-Retirement Benefits
8,3656,89710,53910,8659,6038,371
Long-Term Deferred Tax Liabilities
----1,4362,101
Other Long-Term Liabilities
288,043326,925388,506388,733389,504278,506
Total Liabilities
2,051,9621,955,6352,165,4972,303,4072,190,8492,431,647

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,114,1361,114,1361,114,1361,114,1361,114,1361,114,136
Additional Paid-In Capital
1,367,0571,492,5841,492,5841,492,5841,492,5841,492,584
Retained Earnings
-3,403,933-3,526,740-3,721,353-3,792,448-3,751,082-3,696,852
Comprehensive Income & Other
-18,038-117,559-340.59-340.59-340.59-340.59
Total Common Equity
-940,778-1,037,579-1,114,973-1,186,068-1,144,702-1,090,472
Minority Interest
-705.49-26,705-140,773-140,887-140,254-134,332
Shareholders' Equity
-941,483-1,064,285-1,255,747-1,326,955-1,284,957-1,224,804
Total Liabilities & Equity
1,110,479891,350909,751976,452905,8931,206,843

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
386,778418,273499,422545,625587,2391,064,638
Net Cash (Debt)
-48,472-164,242-356,309-429,128-526,668-1,031,882
Net Cash Growth
------
Net Cash Per Share
-5.41-18.34-39.78-47.91-58.80-115.21
Filing Date Shares Outstanding
8,9568,9568,9568,9568,9568,956
Total Common Shares Outstanding
8,9568,9568,9568,9568,9568,956
Working Capital
-722,696-783,110-1,287,903-1,249,829-1,210,148-1,159,312
Book Value Per Share
-105.04-115.85-124.49-132.43-127.81-121.75
Tangible Book Value
-940,778-1,037,579-1,114,973-1,186,068-1,144,702-1,090,472
Tangible Book Value Per Share
-105.04-115.85-124.49-132.43-127.81-121.75
Land
116,181116,181116,181116,181116,181116,026
Buildings
2,2602,2602,2602,2602,2602,415
Machinery
71,86172,020308,691308,435308,459304,804
Construction In Progress
---00144.97