PT Cikarang Listrindo Tbk (IDX:POWR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
705.00
-5.00 (-0.71%)
Aug 7, 2025, 3:49 PM WIB

PT Cikarang Listrindo Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
181.07191.32244.29305.08277.71272.48
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Short-Term Investments
119.44253.46176.16111.13112.360.34
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Accounts Receivable
55.7854.4158.8557.2556.5257.69
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Other Receivables
5.337.933.271.750.671.01
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Inventory
58.5963.5568.7463.4347.0942.69
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Prepaid Expenses
2.750.740.770.660.540.48
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Other Current Assets
5.44.124.232.751.92.69
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Total Current Assets
428.36575.53556.31542.05496.72437.38
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Property, Plant & Equipment
729.69734.43747.66779.19789.89832.17
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Long-Term Deferred Tax Assets
----13.2218.25
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Long-Term Accounts Receivable
15.1212.315.82---
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Other Long-Term Assets
18.5614.4114.4440.3859.1155.07
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Total Assets
1,1921,3371,3241,3621,3591,343
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Accounts Payable
39.9933.8933.0833.4830.1824.17
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Accrued Expenses
22.310.210.619.3311.2611.38
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Current Portion of Leases
1.010.880.870.70.841.36
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Current Income Taxes Payable
-8.4812.7611.0110.3216.95
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Other Current Liabilities
0.620.450.50.230.92.64
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Total Current Liabilities
63.9353.9157.8254.7553.556.5
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Long-Term Debt
342.72497.12495.54544.05542.63541.28
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Long-Term Leases
2.542.813.282.221.321.95
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Pension & Post-Retirement Benefits
16.3315.1413.5611.7317.7227.96
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Long-Term Deferred Tax Liabilities
14.3413.054.565.76--
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Other Long-Term Liabilities
47.5846.6145.3543.3545.2944.62
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Total Liabilities
487.44628.64620.1661.86660.46672.3
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Common Stock
282282282282282282
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Additional Paid-In Capital
147.12147.12147.38147.63147.82148.03
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Retained Earnings
294.78299.07294.96293.3288.31260.83
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Treasury Stock
-15.94-15.94-17.43-18.78-19.65-20.38
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Comprehensive Income & Other
-3.67-4.2-2.79-4.400.09
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Shareholders' Equity
704.29708.04704.12699.76698.48670.57
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Total Liabilities & Equity
1,1921,3371,3241,3621,3591,343
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Total Debt
346.27500.81499.68546.96544.79544.59
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Net Cash (Debt)
-45.76-56.03-79.23-130.75-154.78-211.77
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Net Cash Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
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Filing Date Shares Outstanding
16,08715,83015,80615,78415,77015,758
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Total Common Shares Outstanding
16,08715,83015,80615,78415,77015,758
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Working Capital
364.43521.62498.49487.3443.22380.88
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Book Value Per Share
0.040.040.040.040.040.04
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Tangible Book Value
704.29708.04704.12699.76698.48670.57
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Tangible Book Value Per Share
0.040.040.040.040.040.04
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Land
-73.7373.7373.7370.267.39
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Buildings
-257.79250.87246.93244.69242.25
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Machinery
-1,3851,3721,3691,3321,320
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Construction In Progress
-46.1720.945.777.0711.8
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.