PT Kencana Energi Lestari Tbk (IDX: KEEN)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.31	9.75	3.9	1.32	1.95	1.45
Accounts Receivable	12.63	9.54	13	8.7	7.77	5.01
Other Receivables	15.26	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	5.81	0.15	0.13	0.15	0.09	0.07
Total Current Assets	36.01	42.83	32.48	29.36	13.63	10.84
Property, Plant & Equipment	1.56	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	304.46	299.95	275.55	265.1	249.75	241.37
Other Long-Term Assets	10.37	6.71	6.24	5.44	23.28	7.87
Total Assets	353.99	352.79	316.12	300.78	287.4	260.82
Accounts Payable	4.59	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	6.52	13.9	5.35	6.61	15.92	3.7
Current Portion of Long-Term Debt	11.47	9.16	7.32	6.25	8.19	9.8
Current Portion of Leases	-	-	-	-	0.07	-
Current Income Taxes Payable	0.31	0.35	0.37	0.13	0.24	0.46
Other Current Liabilities	0.65	0.59	0.05	0.67	2.7	0.86
Total Current Liabilities	23.65	30.58	17.41	17.22	36.83	20.82
Long-Term Debt	89.56	94.91	87.04	85.64	59.55	49.23
Pension & Post-Retirement Benefits	0.35	0.42	0.38	0.81	0.87	0.81
Long-Term Deferred Tax Liabilities	39.88	39.15	36.22	33.66	29.46	34.97
Other Long-Term Liabilities	2.07	-	-	-	4.16	3.78
Total Liabilities	155.51	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	85.86	76.04	64.73	53.55	47.83	41.7
Comprehensive Income & Other	6.44	7.25	7.13	7.54	7.74	7.72
Total Common Equity	173.45	164.44	153.07	142.3	136.78	130.64
Minority Interest	25.02	23.28	22	21.14	19.76	20.57
Shareholders' Equity	198.48	187.73	175.07	163.44	156.54	151.2
Total Liabilities & Equity	353.99	352.79	316.12	300.78	287.4	260.82
Total Debt	107.54	117.97	99.71	98.51	83.73	62.73
Net Cash (Debt)	-105.23	-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	12.36	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	172.09	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	2.12	2.12	0.84	0.64	0.39	0.37

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