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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.07	191.32	244.29	305.08	277.71	272.48
Short-Term Investments	119.44	253.46	176.16	111.13	112.3	60.34
Accounts Receivable	55.78	54.41	58.85	57.25	56.52	57.69
Other Receivables	5.33	7.93	3.27	1.75	0.67	1.01
Inventory	58.59	63.55	68.74	63.43	47.09	42.69
Prepaid Expenses	2.75	0.74	0.77	0.66	0.54	0.48
Other Current Assets	5.4	4.12	4.23	2.75	1.9	2.69
Total Current Assets	428.36	575.53	556.31	542.05	496.72	437.38
Property, Plant & Equipment	729.69	734.43	747.66	779.19	789.89	832.17
Long-Term Deferred Tax Assets	-	-	-	-	13.22	18.25
Long-Term Accounts Receivable	15.12	12.31	5.82	-	-	-
Other Long-Term Assets	18.56	14.41	14.44	40.38	59.11	55.07
Total Assets	1,192	1,337	1,324	1,362	1,359	1,343
Accounts Payable	39.99	33.89	33.08	33.48	30.18	24.17
Accrued Expenses	15.26	10.2	10.61	9.33	11.26	11.38
Current Portion of Leases	1.01	0.88	0.87	0.7	0.84	1.36
Current Income Taxes Payable	7.05	8.48	12.76	11.01	10.32	16.95
Other Current Liabilities	0.62	0.45	0.5	0.23	0.9	2.64
Total Current Liabilities	63.93	53.91	57.82	54.75	53.5	56.5
Long-Term Debt	342.72	497.12	495.54	544.05	542.63	541.28
Long-Term Leases	2.54	2.81	3.28	2.22	1.32	1.95
Pension & Post-Retirement Benefits	16.33	15.14	13.56	11.73	17.72	27.96
Long-Term Deferred Tax Liabilities	14.34	13.05	4.56	5.76	-	-
Other Long-Term Liabilities	47.58	46.61	45.35	43.35	45.29	44.62
Total Liabilities	487.44	628.64	620.1	661.86	660.46	672.3
Common Stock	282	282	282	282	282	282
Additional Paid-In Capital	147.12	147.12	147.38	147.63	147.82	148.03
Retained Earnings	294.78	299.07	294.96	293.3	288.31	260.83
Treasury Stock	-15.94	-15.94	-17.43	-18.78	-19.65	-20.38
Comprehensive Income & Other	-3.67	-4.2	-2.79	-4.4	0	0.09
Shareholders' Equity	704.29	708.04	704.12	699.76	698.48	670.57
Total Liabilities & Equity	1,192	1,337	1,324	1,362	1,359	1,343
Total Debt	346.27	500.81	499.68	546.96	544.79	544.59
Net Cash (Debt)	-45.76	-56.03	-79.23	-130.75	-154.78	-211.77
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	15,830	15,830	15,806	15,784	15,770	15,758
Total Common Shares Outstanding	15,830	15,830	15,806	15,784	15,770	15,758
Working Capital	364.43	521.62	498.49	487.3	443.22	380.88
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	704.29	708.04	704.12	699.76	698.48	670.57
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Land	73.73	73.73	73.73	73.73	70.2	67.39
Buildings	259.92	257.79	250.87	246.93	244.69	242.25
Machinery	1,396	1,385	1,372	1,369	1,332	1,320
Construction In Progress	57.09	46.17	20.94	5.77	7.07	11.8

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.