PT Kencana Energi Lestari Tbk (IDX:KEEN)

IDX:KEEN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2	9.75	3.9	1.32	1.95
Accounts Receivable	12.07	9.54	13	8.7	7.77
Other Receivables	14.43	17.41	11.48	16.32	0.26
Prepaid Expenses	0.18	0.14	0.15	0.06	0.02
Restricted Cash	6.19	5.84	3.81	2.8	3.54
Other Current Assets	0.03	0.15	0.13	0.15	0.09
Total Current Assets	34.9	42.83	32.48	29.36	13.63
Property, Plant & Equipment	1.54	1.71	0.42	0.3	0.21
Goodwill	1.59	1.36	1.36	0.41	0.41
Long-Term Investments	0.11	0.2	0.05	0.04	-
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.12	0.12
Long-Term Accounts Receivable	305.26	299.95	275.55	265.1	249.75
Other Long-Term Assets	10.13	6.71	6.24	5.44	23.28
Total Assets	353.58	352.79	316.12	300.78	287.4
Accounts Payable	6.12	6.39	4.14	3.32	9.37
Accrued Expenses	0.39	0.2	0.19	0.23	0.34
Short-Term Debt	6.19	13.9	5.35	6.61	15.92
Current Portion of Long-Term Debt	9.89	9.16	7.32	6.25	8.19
Current Portion of Leases	-	-	-	-	0.07
Current Income Taxes Payable	-	0.35	0.37	0.13	0.24
Other Current Liabilities	3.71	0.59	0.05	0.67	2.7
Total Current Liabilities	26.29	30.58	17.41	17.22	36.83
Long-Term Debt	92.16	94.91	87.04	85.64	59.55
Pension & Post-Retirement Benefits	0.39	0.42	0.38	0.81	0.87
Long-Term Deferred Tax Liabilities	41.12	39.15	36.22	33.66	29.46
Other Long-Term Liabilities	-	-	-	-	4.16
Total Liabilities	159.96	165.07	141.05	137.33	130.87
Common Stock	28.58	28.58	28.58	28.58	28.58
Additional Paid-In Capital	52.51	52.57	52.63	52.63	52.63
Retained Earnings	80.57	76.04	64.73	53.55	47.83
Comprehensive Income & Other	7.24	7.25	7.13	7.54	7.74
Total Common Equity	168.91	164.44	153.07	142.3	136.78
Minority Interest	24.71	23.28	22	21.14	19.76
Shareholders' Equity	193.62	187.73	175.07	163.44	156.54
Total Liabilities & Equity	353.58	352.79	316.12	300.78	287.4
Total Debt	108.23	117.97	99.71	98.51	83.73
Net Cash (Debt)	-106.23	-108.22	-95.81	-97.18	-81.78
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	3,668	3,666	3,666	3,666	3,666
Total Common Shares Outstanding	3,668	3,666	3,666	3,666	3,666
Working Capital	8.61	12.25	15.07	12.14	-23.19
Book Value Per Share	0.05	0.04	0.04	0.04	0.04
Tangible Book Value	167.31	163.08	151.71	141.89	136.37
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.04
Land	-	0.02	-	-	-
Buildings	-	0.15	-	-	-
Machinery	-	2.12	0.84	0.64	0.39

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