PT Kencana Energi Lestari Tbk (IDX: KEEN)
690.00
0.00 (0.00%)
Sep 9, 2024, 4:11 PM WIB
KEEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 2.31 | 9.75 | 3.9 | 1.32 | 1.95 | 1.45 | Upgrade
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Accounts Receivable | 12.63 | 9.54 | 13 | 8.7 | 7.77 | 5.01 | Upgrade
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Other Receivables | 15.26 | 17.41 | 11.48 | 16.32 | 0.26 | 0.17 | Upgrade
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Prepaid Expenses | - | 0.14 | 0.15 | 0.06 | 0.02 | 0.04 | Upgrade
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Restricted Cash | - | 5.84 | 3.81 | 2.8 | 3.54 | 4.11 | Upgrade
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Other Current Assets | 5.81 | 0.15 | 0.13 | 0.15 | 0.09 | 0.07 | Upgrade
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Total Current Assets | 36.01 | 42.83 | 32.48 | 29.36 | 13.63 | 10.84 | Upgrade
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Property, Plant & Equipment | 1.56 | 1.71 | 0.42 | 0.3 | 0.21 | 0.19 | Upgrade
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Goodwill | 1.36 | 1.36 | 1.36 | 0.41 | 0.41 | 0.41 | Upgrade
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Long-Term Investments | 0.2 | 0.2 | 0.05 | 0.04 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.12 | 0.12 | 0.13 | Upgrade
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Long-Term Accounts Receivable | 304.46 | 299.95 | 275.55 | 265.1 | 249.75 | 241.37 | Upgrade
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Other Long-Term Assets | 10.37 | 6.71 | 6.24 | 5.44 | 23.28 | 7.87 | Upgrade
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Total Assets | 353.99 | 352.79 | 316.12 | 300.78 | 287.4 | 260.82 | Upgrade
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Accounts Payable | 4.59 | 6.39 | 4.14 | 3.32 | 9.37 | 5.83 | Upgrade
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Accrued Expenses | 0.11 | 0.2 | 0.19 | 0.23 | 0.34 | 0.17 | Upgrade
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Short-Term Debt | 6.52 | 13.9 | 5.35 | 6.61 | 15.92 | 3.7 | Upgrade
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Current Portion of Long-Term Debt | 11.47 | 9.16 | 7.32 | 6.25 | 8.19 | 9.8 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.07 | - | Upgrade
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Current Income Taxes Payable | 0.31 | 0.35 | 0.37 | 0.13 | 0.24 | 0.46 | Upgrade
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Other Current Liabilities | 0.65 | 0.59 | 0.05 | 0.67 | 2.7 | 0.86 | Upgrade
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Total Current Liabilities | 23.65 | 30.58 | 17.41 | 17.22 | 36.83 | 20.82 | Upgrade
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Long-Term Debt | 89.56 | 94.91 | 87.04 | 85.64 | 59.55 | 49.23 | Upgrade
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Pension & Post-Retirement Benefits | 0.35 | 0.42 | 0.38 | 0.81 | 0.87 | 0.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 39.88 | 39.15 | 36.22 | 33.66 | 29.46 | 34.97 | Upgrade
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Other Long-Term Liabilities | 2.07 | - | - | - | 4.16 | 3.78 | Upgrade
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Total Liabilities | 155.51 | 165.07 | 141.05 | 137.33 | 130.87 | 109.62 | Upgrade
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Common Stock | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | Upgrade
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Additional Paid-In Capital | 52.57 | 52.57 | 52.63 | 52.63 | 52.63 | 52.63 | Upgrade
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Retained Earnings | 85.86 | 76.04 | 64.73 | 53.55 | 47.83 | 41.7 | Upgrade
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Comprensive Income & Other | 6.44 | 7.25 | 7.13 | 7.54 | 7.74 | 7.72 | Upgrade
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Total Common Equity | 173.45 | 164.44 | 153.07 | 142.3 | 136.78 | 130.64 | Upgrade
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Minority Interest | 25.02 | 23.28 | 22 | 21.14 | 19.76 | 20.57 | Upgrade
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Shareholders' Equity | 198.48 | 187.73 | 175.07 | 163.44 | 156.54 | 151.2 | Upgrade
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Total Liabilities & Equity | 353.99 | 352.79 | 316.12 | 300.78 | 287.4 | 260.82 | Upgrade
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Total Debt | 107.54 | 117.97 | 99.71 | 98.51 | 83.73 | 62.73 | Upgrade
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Net Cash (Debt) | -105.23 | -108.22 | -95.81 | -97.18 | -81.78 | -61.29 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
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Total Common Shares Outstanding | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
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Working Capital | 12.36 | 12.25 | 15.07 | 12.14 | -23.19 | -9.98 | Upgrade
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Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Tangible Book Value | 172.09 | 163.08 | 151.71 | 141.89 | 136.37 | 130.23 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Land | 0.02 | 0.02 | - | - | - | - | Upgrade
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Buildings | 0.13 | 0.15 | - | - | - | - | Upgrade
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Machinery | 2.12 | 2.12 | 0.84 | 0.64 | 0.39 | 0.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.