PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk 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	123.95	174.18	191.32	244.29	305.08	277.71
Short-Term Investments	174.24	135.11	253.46	176.16	111.13	112.3
Accounts Receivable	58.7	47.55	54.41	58.85	57.25	56.52
Other Receivables	1.6	1.99	7.93	3.27	1.75	0.67
Inventory	66.35	63.48	63.55	68.74	63.43	47.09
Prepaid Expenses	1.21	0.93	0.74	0.77	0.66	0.54
Other Current Assets	4.68	5.67	4.12	4.23	2.75	1.9
Total Current Assets	430.73	428.91	575.53	556.31	542.05	496.72
Property, Plant & Equipment	718.92	725.69	734.43	747.66	779.19	789.89
Long-Term Deferred Tax Assets	-	-	-	-	-	13.22
Long-Term Accounts Receivable	20.37	18.21	12.31	5.82	-	-
Other Long-Term Assets	21.76	18.66	14.41	14.44	40.38	59.11
Total Assets	1,192	1,191	1,337	1,324	1,362	1,359

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	35.94	33.58	33.89	33.08	33.48	30.18
Accrued Expenses	15.34	9.05	10.2	10.61	9.33	11.26
Current Portion of Leases	0.79	0.79	0.88	0.87	0.7	0.84
Current Income Taxes Payable	6.83	9.62	8.48	12.76	11.01	10.32
Other Current Liabilities	1.64	1.99	0.45	0.5	0.23	0.9
Total Current Liabilities	60.55	55.03	53.91	57.82	54.75	53.5
Long-Term Debt	343.57	343.29	497.12	495.54	544.05	542.63
Long-Term Leases	0.27	0.51	2.81	3.28	2.22	1.32
Pension & Post-Retirement Benefits	11.35	12.7	15.14	13.56	11.73	17.72
Long-Term Deferred Tax Liabilities	24.39	16.81	13.05	4.56	5.76	-
Other Long-Term Liabilities	46.14	48.13	46.61	45.35	43.35	45.29
Total Liabilities	486.25	476.48	628.64	620.1	661.86	660.46

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	282	282	282	282	282	282
Additional Paid-In Capital	146.88	146.88	147.12	147.38	147.63	147.82
Retained Earnings	296.49	304.57	299.07	294.96	293.3	288.31
Treasury Stock	-14.6	-14.6	-15.94	-17.43	-18.78	-19.65
Comprehensive Income & Other	-5.24	-3.87	-4.2	-2.79	-4.4	0
Shareholders' Equity	705.53	714.98	708.04	704.12	699.76	698.48
Total Liabilities & Equity	1,192	1,191	1,337	1,324	1,362	1,359

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	344.63	344.59	500.81	499.68	546.96	544.79
Net Cash (Debt)	-46.44	-35.3	-56.03	-79.23	-130.75	-154.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	15,851	15,851	15,830	15,806	15,784	15,770
Total Common Shares Outstanding	15,851	15,851	15,830	15,806	15,784	15,770
Working Capital	370.19	373.87	521.62	498.49	487.3	443.22
Book Value Per Share	0.04	0.05	0.04	0.04	0.04	0.04
Tangible Book Value	705.53	714.98	708.04	704.12	699.76	698.48
Tangible Book Value Per Share	0.04	0.05	0.04	0.04	0.04	0.04
Land	73.73	73.73	73.73	73.73	73.73	70.2
Buildings	268.35	265.43	257.79	250.87	246.93	244.69
Machinery	1,431	1,407	1,385	1,372	1,369	1,332
Construction In Progress	65.36	67.84	46.17	20.94	5.77	7.07

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