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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	223.05	244.29	305.08	277.71	272.48	242.66
Short-Term Investments	201.17	176.16	111.13	112.3	60.34	6.85
Accounts Receivable	52.01	58.85	57.25	56.52	57.69	73.39
Other Receivables	11.06	3.27	1.75	0.67	1.01	1.1
Inventory	68.28	68.74	63.43	47.09	42.69	42.54
Prepaid Expenses	2.28	0.77	0.66	0.54	0.48	1.67
Other Current Assets	3.72	4.23	2.75	1.9	2.69	3.76
Total Current Assets	561.57	556.31	542.05	496.72	437.38	371.97
Property, Plant & Equipment	743.42	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	5.72	5.82	-	-	-	-
Other Long-Term Assets	14.46	14.44	40.38	59.11	55.07	64.14
Total Assets	1,325	1,324	1,362	1,359	1,343	1,325
Accounts Payable	38.34	33.08	33.48	30.18	24.17	33.54
Accrued Expenses	16.72	10.61	9.33	11.26	11.38	11.88
Current Portion of Leases	0.74	0.87	0.7	0.84	1.36	-
Current Income Taxes Payable	4.6	12.76	11.01	10.32	16.95	6.21
Other Current Liabilities	0.12	0.5	0.23	0.9	2.64	4.03
Total Current Liabilities	60.51	57.82	54.75	53.5	56.5	55.66
Long-Term Debt	496.32	495.54	544.05	542.63	541.28	540
Long-Term Leases	3.04	3.28	2.22	1.32	1.95	-
Pension & Post-Retirement Benefits	13.81	13.56	11.73	17.72	27.96	25.48
Long-Term Deferred Tax Liabilities	13.56	4.56	5.76	-	-	-
Other Long-Term Liabilities	44.85	45.35	43.35	45.29	44.62	44.03
Total Liabilities	632.1	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	285.3	294.96	293.3	288.31	260.83	249.08
Treasury Stock	-17.43	-17.43	-18.78	-19.65	-20.38	-19.65
Comprensive Income & Other	-4.18	-2.79	-4.4	0	0.09	0.05
Shareholders' Equity	693.07	704.12	699.76	698.48	670.57	659.64
Total Liabilities & Equity	1,325	1,324	1,362	1,359	1,343	1,325
Total Debt	500.1	499.68	546.96	544.79	544.59	540
Net Cash (Debt)	-75.89	-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	501.06	498.49	487.3	443.22	380.88	316.32
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	693.07	704.12	699.76	698.48	670.57	659.64
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Land	73.73	73.73	73.73	70.2	67.39	51.96
Buildings	253.25	250.87	246.93	244.69	242.25	239.38
Machinery	1,377	1,372	1,369	1,332	1,320	1,308
Construction In Progress	38.2	20.94	5.77	7.07	11.8	20.23

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