PT Cikarang Listrindo Tbk (FRA:B2O)
Germany
· Delayed Price · Currency is EUR 0.0265
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
PT Cikarang Listrindo Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 157.9 | 191.32 | 244.29 | 305.08 | 277.71 | 272.48 | Upgrade
|
| Short-Term Investments | 153.46 | 253.46 | 176.16 | 111.13 | 112.3 | 60.34 | Upgrade
|
| Accounts Receivable | 50.67 | 54.41 | 58.85 | 57.25 | 56.52 | 57.69 | Upgrade
|
| Other Receivables | 1.31 | 7.93 | 3.27 | 1.75 | 0.67 | 1.01 | Upgrade
|
| Inventory | 64.14 | 63.55 | 68.74 | 63.43 | 47.09 | 42.69 | Upgrade
|
| Prepaid Expenses | 1.78 | 0.74 | 0.77 | 0.66 | 0.54 | 0.48 | Upgrade
|
| Other Current Assets | 6.3 | 4.12 | 4.23 | 2.75 | 1.9 | 2.69 | Upgrade
|
| Total Current Assets | 435.56 | 575.53 | 556.31 | 542.05 | 496.72 | 437.38 | Upgrade
|
| Property, Plant & Equipment | 734.02 | 734.43 | 747.66 | 779.19 | 789.89 | 832.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 13.22 | 18.25 | Upgrade
|
| Long-Term Accounts Receivable | 14.97 | 12.31 | 5.82 | - | - | - | Upgrade
|
| Other Long-Term Assets | 20.67 | 14.41 | 14.44 | 40.38 | 59.11 | 55.07 | Upgrade
|
| Total Assets | 1,205 | 1,337 | 1,324 | 1,362 | 1,359 | 1,343 | Upgrade
|
| Accounts Payable | 34.24 | 33.89 | 33.08 | 33.48 | 30.18 | 24.17 | Upgrade
|
| Accrued Expenses | 14.24 | 10.2 | 10.61 | 9.33 | 11.26 | 11.38 | Upgrade
|
| Current Portion of Leases | 1.65 | 0.88 | 0.87 | 0.7 | 0.84 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 6.71 | 8.48 | 12.76 | 11.01 | 10.32 | 16.95 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.45 | 0.5 | 0.23 | 0.9 | 2.64 | Upgrade
|
| Total Current Liabilities | 57.49 | 53.91 | 57.82 | 54.75 | 53.5 | 56.5 | Upgrade
|
| Long-Term Debt | 343.16 | 497.12 | 495.54 | 544.05 | 542.63 | 541.28 | Upgrade
|
| Long-Term Leases | 1.88 | 2.81 | 3.28 | 2.22 | 1.32 | 1.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.37 | 15.14 | 13.56 | 11.73 | 17.72 | 27.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.91 | 13.05 | 4.56 | 5.76 | - | - | Upgrade
|
| Other Long-Term Liabilities | 46.62 | 46.61 | 45.35 | 43.35 | 45.29 | 44.62 | Upgrade
|
| Total Liabilities | 483.42 | 628.64 | 620.1 | 661.86 | 660.46 | 672.3 | Upgrade
|
| Common Stock | 282 | 282 | 282 | 282 | 282 | 282 | Upgrade
|
| Additional Paid-In Capital | 147.12 | 147.12 | 147.38 | 147.63 | 147.82 | 148.03 | Upgrade
|
| Retained Earnings | 312.44 | 299.07 | 294.96 | 293.3 | 288.31 | 260.83 | Upgrade
|
| Treasury Stock | -15.94 | -15.94 | -17.43 | -18.78 | -19.65 | -20.38 | Upgrade
|
| Comprehensive Income & Other | -3.81 | -4.2 | -2.79 | -4.4 | 0 | 0.09 | Upgrade
|
| Shareholders' Equity | 721.81 | 708.04 | 704.12 | 699.76 | 698.48 | 670.57 | Upgrade
|
| Total Liabilities & Equity | 1,205 | 1,337 | 1,324 | 1,362 | 1,359 | 1,343 | Upgrade
|
| Total Debt | 346.68 | 500.81 | 499.68 | 546.96 | 544.79 | 544.59 | Upgrade
|
| Net Cash (Debt) | -35.33 | -56.03 | -79.23 | -130.75 | -154.78 | -211.77 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 15,830 | 15,830 | 15,806 | 15,784 | 15,770 | 15,758 | Upgrade
|
| Total Common Shares Outstanding | 15,830 | 15,830 | 15,806 | 15,784 | 15,770 | 15,758 | Upgrade
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| Working Capital | 378.07 | 521.62 | 498.49 | 487.3 | 443.22 | 380.88 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 721.81 | 708.04 | 704.12 | 699.76 | 698.48 | 670.57 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Land | 73.73 | 73.73 | 73.73 | 73.73 | 70.2 | 67.39 | Upgrade
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| Buildings | 261.05 | 257.79 | 250.87 | 246.93 | 244.69 | 242.25 | Upgrade
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| Machinery | 1,401 | 1,385 | 1,372 | 1,369 | 1,332 | 1,320 | Upgrade
|
| Construction In Progress | 70.17 | 46.17 | 20.94 | 5.77 | 7.07 | 11.8 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.