PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia · Delayed Price · Currency is IDR 37.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB
IDX:CNKO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 363,422 | 254,031 | 143,112 | 116,496 | 60,571 | 32,756 |
Cash & Short-Term Investments | 363,422 | 254,031 | 143,112 | 116,496 | 60,571 | 32,756 |
Cash Growth | 22.39% | 77.50% | 22.85% | 92.33% | 84.92% | -18.84% |
Accounts Receivable | 184,741 | 114,645 | 124,356 | 203,188 | 105,515 | 249,108 |
Other Receivables | 933.91 | - | - | 11,190 | 79,132 | 178,053 |
Receivables | 185,675 | 114,645 | 124,356 | 214,379 | 184,647 | 427,161 |
Inventory | 33,299 | 47,101 | 41,584 | 22,246 | 34,265 | 23,563 |
Prepaid Expenses | 1,113 | 502.47 | 577.94 | 1,169 | 1,024 | 205.28 |
Other Current Assets | 169,077 | 158,331 | 168,337 | 123,839 | 76,836 | 74,112 |
Total Current Assets | 752,586 | 574,611 | 477,967 | 478,129 | 357,342 | 557,797 |
Property, Plant & Equipment | 146,840 | 161,316 | 257,108 | 285,966 | 308,569 | 327,388 |
Long-Term Deferred Tax Assets | 42,151 | 41,537 | 34,524 | 21,145 | - | - |
Other Long-Term Assets | 112,953 | 113,886 | 140,152 | 191,212 | 239,981 | 321,658 |
Total Assets | 1,054,529 | 891,350 | 909,751 | 976,452 | 905,893 | 1,206,843 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 875,304 | 777,019 | 850,038 | 949,804 | 798,523 | 674,794 |
Accrued Expenses | 39,439 | 40,446 | 36,673 | 35,372 | 34,736 | 35,221 |
Short-Term Debt | 56,704 | 56,633 | 286,957 | 287,320 | 287,320 | 547,111 |
Current Portion of Long-Term Debt | 101,183 | 97,122 | 211,590 | 82,426 | 76,769 | 91,965 |
Current Portion of Leases | 456.82 | 426.05 | 291.83 | 26.55 | 334.07 | - |
Current Income Taxes Payable | 8,185 | 13,014 | 10,276 | 1,709 | 556.75 | 740.33 |
Current Unearned Revenue | 21,174 | 21,174 | 21,174 | 21,174 | 21,174 | 21,174 |
Other Current Liabilities | 341,123 | 351,886 | 348,870 | 350,125 | 348,077 | 346,102 |
Total Current Liabilities | 1,443,569 | 1,357,721 | 1,765,870 | 1,727,957 | 1,567,490 | 1,717,109 |
Long-Term Debt | 212,538 | 263,505 | 246.63 | 175,852 | 222,816 | 425,561 |
Long-Term Leases | 278.83 | 586.28 | 335.61 | - | - | - |
Pension & Post-Retirement Benefits | 9,099 | 6,897 | 10,539 | 10,865 | 9,603 | 8,371 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1,436 | 2,101 |
Other Long-Term Liabilities | 288,043 | 326,925 | 388,506 | 388,733 | 389,504 | 278,506 |
Total Liabilities | 1,953,527 | 1,955,635 | 2,165,497 | 2,303,407 | 2,190,849 | 2,431,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,114,136 | 1,114,136 | 1,114,136 | 1,114,136 | 1,114,136 | 1,114,136 |
Additional Paid-In Capital | 1,367,057 | 1,492,584 | 1,492,584 | 1,492,584 | 1,492,584 | 1,492,584 |
Retained Earnings | -3,361,434 | -3,526,740 | -3,721,353 | -3,792,448 | -3,751,082 | -3,696,852 |
Comprehensive Income & Other | -18,507 | -117,559 | -340.59 | -340.59 | -340.59 | -340.59 |
Total Common Equity | -898,748 | -1,037,579 | -1,114,973 | -1,186,068 | -1,144,702 | -1,090,472 |
Minority Interest | -250.24 | -26,705 | -140,773 | -140,887 | -140,254 | -134,332 |
Shareholders' Equity | -898,998 | -1,064,285 | -1,255,747 | -1,326,955 | -1,284,957 | -1,224,804 |
Total Liabilities & Equity | 1,054,529 | 891,350 | 909,751 | 976,452 | 905,893 | 1,206,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 371,160 | 418,273 | 499,422 | 545,625 | 587,239 | 1,064,638 |
Net Cash (Debt) | -7,738 | -164,242 | -356,309 | -429,128 | -526,668 | -1,031,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -18.34 | -39.78 | -47.91 | -58.80 | -115.21 |
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 | -690,983 | -783,110 | -1,287,903 | -1,249,829 | -1,210,148 | -1,159,312 |
Book Value Per Share | -100.35 | -115.85 | -124.49 | -132.43 | -127.81 | -121.75 |
Tangible Book Value | -898,748 | -1,037,579 | -1,114,973 | -1,186,068 | -1,144,702 | -1,090,472 |
Tangible Book Value Per Share | -100.35 | -115.85 | -124.49 | -132.43 | -127.81 | -121.75 |
Land | 116,181 | 116,181 | 116,181 | 116,181 | 116,181 | 116,026 |
Buildings | 2,260 | 2,260 | 2,260 | 2,260 | 2,260 | 2,415 |
Machinery | 71,861 | 72,020 | 308,691 | 308,435 | 308,459 | 304,804 |
Construction In Progress | - | - | - | 0 | 0 | 144.97 |