PT Kencana Energi Lestari Tbk (IDX: KEEN)

IDX: KEEN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.98	9.75	3.9	1.32	1.95	1.45
Accounts Receivable	10.62	9.54	13	8.7	7.77	5.01
Other Receivables	15.96	17.41	11.48	16.32	0.26	0.17
Prepaid Expenses	-	0.14	0.15	0.06	0.02	0.04
Restricted Cash	-	5.84	3.81	2.8	3.54	4.11
Other Current Assets	6.28	0.15	0.13	0.15	0.09	0.07
Total Current Assets	35.83	42.83	32.48	29.36	13.63	10.84
Property, Plant & Equipment	1.52	1.71	0.42	0.3	0.21	0.19
Goodwill	1.36	1.36	1.36	0.41	0.41	0.41
Long-Term Investments	0.2	0.2	0.05	0.04	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.12	0.12	0.13
Long-Term Accounts Receivable	309.1	299.95	275.55	265.1	249.75	241.37
Other Long-Term Assets	11.66	6.71	6.24	5.44	23.28	7.87
Total Assets	359.7	352.79	316.12	300.78	287.4	260.82
Accounts Payable	3.37	6.39	4.14	3.32	9.37	5.83
Accrued Expenses	0.11	0.2	0.19	0.23	0.34	0.17
Short-Term Debt	5.95	13.9	5.35	6.61	15.92	3.7
Current Portion of Long-Term Debt	11.57	9.16	7.32	6.25	8.19	9.8
Current Portion of Leases	-	-	-	-	0.07	-
Current Income Taxes Payable	0.19	0.35	0.37	0.13	0.24	0.46
Other Current Liabilities	1.76	0.59	0.05	0.67	2.7	0.86
Total Current Liabilities	22.95	30.58	17.41	17.22	36.83	20.82
Long-Term Debt	92.21	94.91	87.04	85.64	59.55	49.23
Pension & Post-Retirement Benefits	0.34	0.42	0.38	0.81	0.87	0.81
Long-Term Deferred Tax Liabilities	40.32	39.15	36.22	33.66	29.46	34.97
Other Long-Term Liabilities	2.25	-	-	-	4.16	3.78
Total Liabilities	158.07	165.07	141.05	137.33	130.87	109.62
Common Stock	28.58	28.58	28.58	28.58	28.58	28.58
Additional Paid-In Capital	52.57	52.57	52.63	52.63	52.63	52.63
Retained Earnings	87.11	76.04	64.73	53.55	47.83	41.7
Comprehensive Income & Other	7.49	7.25	7.13	7.54	7.74	7.72
Total Common Equity	175.75	164.44	153.07	142.3	136.78	130.64
Minority Interest	25.88	23.28	22	21.14	19.76	20.57
Shareholders' Equity	201.63	187.73	175.07	163.44	156.54	151.2
Total Liabilities & Equity	359.7	352.79	316.12	300.78	287.4	260.82
Total Debt	109.73	117.97	99.71	98.51	83.73	62.73
Net Cash (Debt)	-106.75	-108.22	-95.81	-97.18	-81.78	-61.29
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.02	-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	12.89	12.25	15.07	12.14	-23.19	-9.98
Book Value Per Share	0.05	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	174.38	163.08	151.71	141.89	136.37	130.23
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.04	0.04
Land	0.02	0.02	-	-	-	-
Buildings	0.13	0.15	-	-	-	-
Machinery	2.13	2.12	0.84	0.64	0.39	0.37

Source: S&P Capital IQ. Utility template. Financial Sources.