PT Kencana Energi Lestari Tbk (IDX:KEEN)

IDX:KEEN Balance Sheet

Financials in millions USD. 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	1.03	2	9.75	3.9	1.32	1.95
Accounts Receivable	13.88	12.07	9.54	13	8.7	7.77
Other Receivables	17.43	14.43	17.41	11.48	16.32	0.26
Prepaid Expenses	-	0.01	0.14	0.15	0.06	0.02
Restricted Cash	-	-	-	3.81	2.8	3.54
Other Current Assets	6.22	6.38	5.99	0.13	0.15	0.09
Total Current Assets	38.56	34.9	42.83	32.48	29.36	13.63
Property, Plant & Equipment	1.47	1.54	1.71	0.42	0.3	0.21
Goodwill	1.59	1.59	1.36	1.36	0.41	0.41
Long-Term Investments	0.11	0.11	0.2	0.05	0.04	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.01	0.12	0.12
Long-Term Accounts Receivable	303.49	305.26	299.95	275.55	265.1	249.75
Other Long-Term Assets	13.7	10.13	6.71	6.24	5.44	23.28
Total Assets	358.96	353.58	352.79	316.12	300.78	287.4
Accounts Payable	3.28	6.12	6.39	4.14	3.32	9.37
Accrued Expenses	0.11	3.65	8.5	0.19	0.23	0.34
Short-Term Debt	6	6.19	5.84	5.35	6.61	15.92
Current Portion of Long-Term Debt	9.64	9.43	8.64	7.32	6.25	8.19
Current Portion of Leases	0.49	0.45	0.51	-	-	0.07
Current Income Taxes Payable	0.45	0.16	0.35	0.37	0.13	0.24
Other Current Liabilities	3.41	0.28	0.35	0.05	0.67	2.7
Total Current Liabilities	23.38	26.29	30.58	17.41	17.22	36.83
Long-Term Debt	89.76	91.08	93.28	87.04	85.64	59.55
Long-Term Leases	0.94	1.08	1.63	-	-	-
Pension & Post-Retirement Benefits	0.39	0.39	0.42	0.38	0.81	0.87
Long-Term Deferred Tax Liabilities	42.78	41.12	39.15	36.22	33.66	29.46
Other Long-Term Liabilities	-	-	-	-	-	4.16
Total Liabilities	157.26	159.96	165.07	141.05	137.33	130.87
Common Stock	28.58	28.58	28.58	28.58	28.58	28.58
Additional Paid-In Capital	52.51	52.51	52.57	52.63	52.63	52.63
Retained Earnings	88.66	80.57	76.04	64.73	53.55	47.83
Comprehensive Income & Other	6.77	7.24	7.25	7.13	7.54	7.74
Total Common Equity	176.53	168.91	164.44	153.07	142.3	136.78
Minority Interest	25.17	24.71	23.28	22	21.14	19.76
Shareholders' Equity	201.7	193.62	187.73	175.07	163.44	156.54
Total Liabilities & Equity	358.96	353.58	352.79	316.12	300.78	287.4
Total Debt	106.83	108.23	109.91	99.71	98.51	83.73
Net Cash (Debt)	-105.8	-106.23	-100.16	-95.81	-97.18	-81.78
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	3,666	3,666	3,666	3,666	3,666	3,666
Total Common Shares Outstanding	3,666	3,666	3,666	3,666	3,666	3,666
Working Capital	15.18	8.61	12.25	15.07	12.14	-23.19
Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.04
Tangible Book Value	174.93	167.31	163.08	151.71	141.89	136.37
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.04
Land	0.02	0.02	0.02	-	-	-
Buildings	0.15	0.15	0.15	-	-	-
Machinery	2.15	2.13	2.12	0.84	0.64	0.39

Source: S&P Global Market Intelligence. Utility template. Financial Sources.