PT Kencana Energi Lestari Tbk (IDX:KEEN)

IDX:KEEN 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	2	9.75	3.9	1.32	1.95
Accounts Receivable	12.07	9.54	13	8.7	7.77
Other Receivables	14.43	17.41	11.48	16.32	0.26
Prepaid Expenses	0.01	0.14	0.15	0.06	0.02
Restricted Cash	-	-	3.81	2.8	3.54
Other Current Assets	6.38	5.99	0.13	0.15	0.09
Total Current Assets	34.9	42.83	32.48	29.36	13.63
Property, Plant & Equipment	1.54	1.71	0.42	0.3	0.21
Goodwill	1.59	1.36	1.36	0.41	0.41
Long-Term Investments	0.11	0.2	0.05	0.04	-
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.12	0.12
Long-Term Accounts Receivable	305.26	299.95	275.55	265.1	249.75
Other Long-Term Assets	10.13	6.71	6.24	5.44	23.28
Total Assets	353.58	352.79	316.12	300.78	287.4
Accounts Payable	6.12	6.39	4.14	3.32	9.37
Accrued Expenses	3.65	8.5	0.19	0.23	0.34
Short-Term Debt	6.19	5.84	5.35	6.61	15.92
Current Portion of Long-Term Debt	9.89	9.16	7.32	6.25	8.19
Current Portion of Leases	-	-	-	-	0.07
Current Income Taxes Payable	0.16	0.35	0.37	0.13	0.24
Other Current Liabilities	0.28	0.35	0.05	0.67	2.7
Total Current Liabilities	26.29	30.58	17.41	17.22	36.83
Long-Term Debt	92.16	94.91	87.04	85.64	59.55
Pension & Post-Retirement Benefits	0.39	0.42	0.38	0.81	0.87
Long-Term Deferred Tax Liabilities	41.12	39.15	36.22	33.66	29.46
Other Long-Term Liabilities	-	-	-	-	4.16
Total Liabilities	159.96	165.07	141.05	137.33	130.87
Common Stock	28.58	28.58	28.58	28.58	28.58
Additional Paid-In Capital	52.51	52.57	52.63	52.63	52.63
Retained Earnings	80.57	76.04	64.73	53.55	47.83
Comprehensive Income & Other	7.24	7.25	7.13	7.54	7.74
Total Common Equity	168.91	164.44	153.07	142.3	136.78
Minority Interest	24.71	23.28	22	21.14	19.76
Shareholders' Equity	193.62	187.73	175.07	163.44	156.54
Total Liabilities & Equity	353.58	352.79	316.12	300.78	287.4
Total Debt	108.23	109.91	99.71	98.51	83.73
Net Cash (Debt)	-106.23	-100.16	-95.81	-97.18	-81.78
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	3,666	3,666	3,666	3,666	3,666
Total Common Shares Outstanding	3,666	3,666	3,666	3,666	3,666
Working Capital	8.61	12.25	15.07	12.14	-23.19
Book Value Per Share	0.05	0.04	0.04	0.04	0.04
Tangible Book Value	167.31	163.08	151.71	141.89	136.37
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.04
Land	0.02	0.02	-	-	-
Buildings	0.15	0.15	-	-	-
Machinery	2.13	2.12	0.84	0.64	0.39

Source: S&P Global Market Intelligence. Utility template. Financial Sources.