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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	534.43	191.32	244.29	305.08	277.71	272.48
Short-Term Investments	278.4	253.46	176.16	111.13	112.3	60.34
Accounts Receivable	55.82	54.41	58.85	57.25	56.52	57.69
Other Receivables	4.67	7.93	3.27	1.75	0.67	1.01
Inventory	56.19	63.55	68.74	63.43	47.09	42.69
Prepaid Expenses	1.26	0.74	0.77	0.66	0.54	0.48
Other Current Assets	5.8	4.12	4.23	2.75	1.9	2.69
Total Current Assets	936.57	575.53	556.31	542.05	496.72	437.38
Property, Plant & Equipment	729.23	734.43	747.66	779.19	789.89	832.17
Long-Term Deferred Tax Assets	-	-	-	-	13.22	18.25
Long-Term Accounts Receivable	13.37	12.31	5.82	-	-	-
Other Long-Term Assets	15.88	14.41	14.44	40.38	59.11	55.07
Total Assets	1,695	1,337	1,324	1,362	1,359	1,343
Accounts Payable	30.14	33.89	33.08	33.48	30.18	24.17
Accrued Expenses	8.82	10.2	10.61	9.33	11.26	11.38
Current Portion of Leases	0.91	0.88	0.87	0.7	0.84	1.36
Current Income Taxes Payable	5.97	8.48	12.76	11.01	10.32	16.95
Other Current Liabilities	0.99	0.45	0.5	0.23	0.9	2.64
Total Current Liabilities	546.83	53.91	57.82	54.75	53.5	56.5
Long-Term Debt	342.63	497.12	495.54	544.05	542.63	541.28
Long-Term Leases	2.57	2.81	3.28	2.22	1.32	1.95
Pension & Post-Retirement Benefits	15.35	15.14	13.56	11.73	17.72	27.96
Long-Term Deferred Tax Liabilities	16.73	13.05	4.56	5.76	-	-
Other Long-Term Liabilities	46.08	46.61	45.35	43.35	45.29	44.62
Total Liabilities	970.18	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	316	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	-4.32	-4.2	-2.79	-4.4	0	0.09
Shareholders' Equity	724.86	708.04	704.12	699.76	698.48	670.57
Total Liabilities & Equity	1,695	1,337	1,324	1,362	1,359	1,343
Total Debt	846.11	500.81	499.68	546.96	544.79	544.59
Net Cash (Debt)	-33.28	-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	389.74	521.62	498.49	487.3	443.22	380.88
Book Value Per Share	0.05	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	724.86	708.04	704.12	699.76	698.48	670.57
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.04	0.04
Land	73.73	73.73	73.73	73.73	70.2	67.39
Buildings	258.94	257.79	250.87	246.93	244.69	242.25
Machinery	1,387	1,385	1,372	1,369	1,332	1,320
Construction In Progress	51.97	46.17	20.94	5.77	7.07	11.8

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