PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk 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	191.32	244.29	305.08	277.71	272.48
Short-Term Investments	253.46	176.16	111.13	112.3	60.34
Accounts Receivable	54.41	58.85	57.25	56.52	57.69
Other Receivables	7.93	3.27	1.75	0.67	1.01
Inventory	63.55	68.74	63.43	47.09	42.69
Prepaid Expenses	0.74	0.77	0.66	0.54	0.48
Other Current Assets	4.12	4.23	2.75	1.9	2.69
Total Current Assets	575.53	556.31	542.05	496.72	437.38
Property, Plant & Equipment	734.43	747.66	779.19	789.89	832.17
Long-Term Deferred Tax Assets	-	-	-	13.22	18.25
Long-Term Accounts Receivable	12.31	5.82	-	-	-
Other Long-Term Assets	14.41	14.44	40.38	59.11	55.07
Total Assets	1,337	1,324	1,362	1,359	1,343
Accounts Payable	33.89	33.08	33.48	30.18	24.17
Accrued Expenses	10.2	10.61	9.33	11.26	11.38
Current Portion of Leases	0.88	0.87	0.7	0.84	1.36
Current Income Taxes Payable	8.48	12.76	11.01	10.32	16.95
Other Current Liabilities	0.45	0.5	0.23	0.9	2.64
Total Current Liabilities	53.91	57.82	54.75	53.5	56.5
Long-Term Debt	497.12	495.54	544.05	542.63	541.28
Long-Term Leases	2.81	3.28	2.22	1.32	1.95
Pension & Post-Retirement Benefits	15.14	13.56	11.73	17.72	27.96
Long-Term Deferred Tax Liabilities	13.05	4.56	5.76	-	-
Other Long-Term Liabilities	46.61	45.35	43.35	45.29	44.62
Total Liabilities	628.64	620.1	661.86	660.46	672.3
Common Stock	282	282	282	282	282
Additional Paid-In Capital	147.12	147.38	147.63	147.82	148.03
Retained Earnings	299.07	294.96	293.3	288.31	260.83
Treasury Stock	-15.94	-17.43	-18.78	-19.65	-20.38
Comprehensive Income & Other	-4.2	-2.79	-4.4	0	0.09
Shareholders' Equity	708.04	704.12	699.76	698.48	670.57
Total Liabilities & Equity	1,337	1,324	1,362	1,359	1,343
Total Debt	500.81	499.68	546.96	544.79	544.59
Net Cash (Debt)	-56.03	-79.23	-130.75	-154.78	-211.77
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	15,830	15,806	15,784	15,770	15,758
Total Common Shares Outstanding	15,830	15,806	15,784	15,770	15,758
Working Capital	521.62	498.49	487.3	443.22	380.88
Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	708.04	704.12	699.76	698.48	670.57
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Land	73.73	73.73	73.73	70.2	67.39
Buildings	257.79	250.87	246.93	244.69	242.25
Machinery	1,385	1,372	1,369	1,332	1,320
Construction In Progress	46.17	20.94	5.77	7.07	11.8

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.