PT Cikarang Listrindo Tbk (IDX: POWR)

PT Cikarang Listrindo Tbk 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.74	244.29	305.08	277.71	272.48	242.66
Short-Term Investments	312.77	176.16	111.13	112.3	60.34	6.85
Accounts Receivable	55.41	58.85	57.25	56.52	57.69	73.39
Other Receivables	11.65	3.27	1.75	0.67	1.01	1.1
Inventory	63.75	68.74	63.43	47.09	42.69	42.54
Prepaid Expenses	1.48	0.77	0.66	0.54	0.48	1.67
Other Current Assets	3.54	4.23	2.75	1.9	2.69	3.76
Total Current Assets	599.33	556.31	542.05	496.72	437.38	371.97
Property, Plant & Equipment	739.49	747.66	779.19	789.89	832.17	860.21
Long-Term Deferred Tax Assets	-	-	-	13.22	18.25	28.48
Long-Term Accounts Receivable	5.68	5.82	-	-	-	-
Other Long-Term Assets	14.03	14.44	40.38	59.11	55.07	64.14
Total Assets	1,359	1,324	1,362	1,359	1,343	1,325
Accounts Payable	29.3	33.08	33.48	30.18	24.17	33.54
Accrued Expenses	15.27	10.61	9.33	11.26	11.38	11.88
Current Portion of Leases	1.48	0.87	0.7	0.84	1.36	-
Current Income Taxes Payable	11.06	12.76	11.01	10.32	16.95	6.21
Other Current Liabilities	0.39	0.5	0.23	0.9	2.64	4.03
Total Current Liabilities	57.49	57.82	54.75	53.5	56.5	55.66
Long-Term Debt	496.71	495.54	544.05	542.63	541.28	540
Long-Term Leases	2.95	3.28	2.22	1.32	1.95	-
Pension & Post-Retirement Benefits	15.55	13.56	11.73	17.72	27.96	25.48
Long-Term Deferred Tax Liabilities	2.35	4.56	5.76	-	-	-
Other Long-Term Liabilities	49.2	45.35	43.35	45.29	44.62	44.03
Total Liabilities	624.27	620.1	661.86	660.46	672.3	665.17
Common Stock	282	282	282	282	282	282
Additional Paid-In Capital	147.38	147.38	147.63	147.82	148.03	148.16
Retained Earnings	324.43	294.96	293.3	288.31	260.83	249.08
Treasury Stock	-17.43	-17.43	-18.78	-19.65	-20.38	-19.65
Comprehensive Income & Other	-2.11	-2.79	-4.4	0	0.09	0.05
Shareholders' Equity	734.27	704.12	699.76	698.48	670.57	659.64
Total Liabilities & Equity	1,359	1,324	1,362	1,359	1,343	1,325
Total Debt	501.14	499.68	546.96	544.79	544.59	540
Net Cash (Debt)	-37.63	-79.23	-130.75	-154.78	-211.77	-290.49
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	15,806	15,806	15,784	15,770	15,758	15,781
Total Common Shares Outstanding	15,806	15,806	15,784	15,770	15,758	15,781
Working Capital	541.84	498.49	487.3	443.22	380.88	316.32
Book Value Per Share	0.05	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	734.27	704.12	699.76	698.48	670.57	659.64
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.04	0.04
Land	73.73	73.73	73.73	70.2	67.39	51.96
Buildings	254.69	250.87	246.93	244.69	242.25	239.38
Machinery	1,380	1,372	1,369	1,332	1,320	1,308
Construction In Progress	44.44	20.94	5.77	7.07	11.8	20.23

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