PT Kencana Energi Lestari Tbk (IDX:KEEN)

IDX:KEEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.53	1.63	2	9.75	3.9	1.32
Accounts Receivable	11.82	11.86	12.07	9.54	13	8.7
Other Receivables	18	16.39	14.43	17.41	11.48	16.32
Prepaid Expenses	-	0.14	0.01	0.14	0.15	0.06
Restricted Cash	-	-	-	-	3.81	2.8
Other Current Assets	2.31	6.1	6.38	5.99	0.13	0.15
Total Current Assets	33.66	36.12	34.9	42.83	32.48	29.36
Property, Plant & Equipment	1.35	1.43	1.54	1.71	0.42	0.3
Goodwill	1.6	1.6	1.59	1.36	1.36	0.41
Long-Term Investments	0.14	0.14	0.11	0.2	0.05	0.04
Long-Term Deferred Tax Assets	-	-	0.02	0.02	0.01	0.12
Long-Term Accounts Receivable	308.8	306.28	305.26	299.95	275.55	265.1
Other Long-Term Assets	15.48	9.56	10.13	6.71	6.24	5.44
Total Assets	361.01	355.13	353.58	352.79	316.12	300.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.67	4.27	6.12	6.39	4.14	3.32
Accrued Expenses	3.68	3.23	3.65	8.5	0.19	0.23
Short-Term Debt	1.96	5.96	6.19	5.84	5.35	6.61
Current Portion of Long-Term Debt	7.45	10.65	9.43	8.64	7.32	6.25
Current Portion of Leases	0.47	0.49	0.45	0.51	-	-
Current Income Taxes Payable	1.12	0.7	0.16	0.35	0.37	0.13
Other Current Liabilities	2.29	0.24	0.28	0.35	0.05	0.67
Total Current Liabilities	21.64	25.54	26.29	30.58	17.41	17.22
Long-Term Debt	90.99	87.7	91.08	93.28	87.04	85.64
Long-Term Leases	0.71	0.71	1.08	1.63	-	-
Pension & Post-Retirement Benefits	0.5	0.49	0.39	0.42	0.38	0.81
Long-Term Deferred Tax Liabilities	42.17	41.64	41.12	39.15	36.22	33.66
Total Liabilities	156.01	156.07	159.96	165.07	141.05	137.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.58	28.58	28.58	28.58	28.58	28.58
Additional Paid-In Capital	52.51	52.51	52.51	52.57	52.63	52.63
Retained Earnings	92.69	86.47	80.57	76.04	64.73	53.55
Comprehensive Income & Other	6.21	7.1	7.24	7.25	7.13	7.54
Total Common Equity	179.99	174.67	168.91	164.44	153.07	142.3
Minority Interest	25.01	24.39	24.71	23.28	22	21.14
Shareholders' Equity	205	199.06	193.62	187.73	175.07	163.44
Total Liabilities & Equity	361.01	355.13	353.58	352.79	316.12	300.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.58	105.51	108.23	109.91	99.71	98.51
Net Cash (Debt)	-100.06	-103.88	-106.23	-100.16	-95.81	-97.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
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	12.02	10.58	8.61	12.25	15.07	12.14
Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.04
Tangible Book Value	178.4	173.07	167.31	163.08	151.71	141.89
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.04
Land	0.02	0.02	0.02	0.02	-	-
Buildings	0.15	0.15	0.15	0.15	-	-
Machinery	2.15	2.15	2.13	2.12	0.84	0.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error