PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia
· Delayed Price · Currency is IDR 69.00
+4.00 (6.15%)
Mar 10, 2026, 2:55 PM WIB
IDX:CNKO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 254,031 | 143,112 | 116,496 | 60,571 | 32,756 | Upgrade
|
| Cash & Short-Term Investments | 254,031 | 143,112 | 116,496 | 60,571 | 32,756 | Upgrade
|
| Cash Growth | 77.50% | 22.85% | 92.33% | 84.92% | -18.84% | Upgrade
|
| Accounts Receivable | 114,645 | 124,356 | 203,188 | 105,515 | 249,108 | Upgrade
|
| Other Receivables | - | - | 11,190 | 79,132 | 178,053 | Upgrade
|
| Receivables | 114,645 | 124,356 | 214,379 | 184,647 | 427,161 | Upgrade
|
| Inventory | 47,101 | 41,584 | 22,246 | 34,265 | 23,563 | Upgrade
|
| Prepaid Expenses | 8,977 | 577.94 | 1,169 | 1,024 | 205.28 | Upgrade
|
| Other Current Assets | 149,857 | 168,337 | 123,839 | 76,836 | 74,112 | Upgrade
|
| Total Current Assets | 574,611 | 477,967 | 478,129 | 357,342 | 557,797 | Upgrade
|
| Property, Plant & Equipment | 161,316 | 257,108 | 285,966 | 308,569 | 327,388 | Upgrade
|
| Long-Term Deferred Tax Assets | 41,537 | 34,524 | 21,145 | - | - | Upgrade
|
| Other Long-Term Assets | 113,886 | 140,152 | 191,212 | 239,981 | 321,658 | Upgrade
|
| Total Assets | 891,350 | 909,751 | 976,452 | 905,893 | 1,206,843 | Upgrade
|
| Accounts Payable | 777,019 | 850,038 | 949,804 | 798,523 | 674,794 | Upgrade
|
| Accrued Expenses | 53,460 | 36,673 | 35,372 | 34,736 | 35,221 | Upgrade
|
| Short-Term Debt | 56,633 | 286,957 | 287,320 | 287,320 | 547,111 | Upgrade
|
| Current Portion of Long-Term Debt | 61,661 | 211,590 | 82,426 | 76,769 | 91,965 | Upgrade
|
| Current Portion of Leases | 426.05 | 291.83 | 26.55 | 334.07 | - | Upgrade
|
| Current Income Taxes Payable | - | 10,276 | 1,709 | 556.75 | 740.33 | Upgrade
|
| Current Unearned Revenue | 21,174 | 21,174 | 21,174 | 21,174 | 21,174 | Upgrade
|
| Other Current Liabilities | 387,348 | 348,870 | 350,125 | 348,077 | 346,102 | Upgrade
|
| Total Current Liabilities | 1,357,721 | 1,765,870 | 1,727,957 | 1,567,490 | 1,717,109 | Upgrade
|
| Long-Term Debt | 263,505 | 246.63 | 175,852 | 222,816 | 425,561 | Upgrade
|
| Long-Term Leases | 586.28 | 335.61 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6,897 | 10,539 | 10,865 | 9,603 | 8,371 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,436 | 2,101 | Upgrade
|
| Other Long-Term Liabilities | 326,925 | 388,506 | 388,733 | 389,504 | 278,506 | Upgrade
|
| Total Liabilities | 1,955,635 | 2,165,497 | 2,303,407 | 2,190,849 | 2,431,647 | Upgrade
|
| Common Stock | 1,114,136 | 1,114,136 | 1,114,136 | 1,114,136 | 1,114,136 | Upgrade
|
| Additional Paid-In Capital | 1,492,584 | 1,492,584 | 1,492,584 | 1,492,584 | 1,492,584 | Upgrade
|
| Retained Earnings | -3,526,740 | -3,721,353 | -3,792,448 | -3,751,082 | -3,696,852 | Upgrade
|
| Comprehensive Income & Other | -117,559 | -340.59 | -340.59 | -340.59 | -340.59 | Upgrade
|
| Total Common Equity | -1,037,579 | -1,114,973 | -1,186,068 | -1,144,702 | -1,090,472 | Upgrade
|
| Minority Interest | -26,705 | -140,773 | -140,887 | -140,254 | -134,332 | Upgrade
|
| Shareholders' Equity | -1,064,285 | -1,255,747 | -1,326,955 | -1,284,957 | -1,224,804 | Upgrade
|
| Total Liabilities & Equity | 891,350 | 909,751 | 976,452 | 905,893 | 1,206,843 | Upgrade
|
| Total Debt | 382,811 | 499,422 | 545,625 | 587,239 | 1,064,638 | Upgrade
|
| Net Cash (Debt) | -128,780 | -356,309 | -429,128 | -526,668 | -1,031,882 | Upgrade
|
| Net Cash Per Share | - | -39.78 | -47.91 | -58.80 | -115.21 | Upgrade
|
| Filing Date Shares Outstanding | - | 8,956 | 8,956 | 8,956 | 8,956 | Upgrade
|
| Total Common Shares Outstanding | - | 8,956 | 8,956 | 8,956 | 8,956 | Upgrade
|
| Working Capital | -783,110 | -1,287,903 | -1,249,829 | -1,210,148 | -1,159,312 | Upgrade
|
| Book Value Per Share | - | -124.49 | -132.43 | -127.81 | -121.75 | Upgrade
|
| Tangible Book Value | -1,037,579 | -1,114,973 | -1,186,068 | -1,144,702 | -1,090,472 | Upgrade
|
| Tangible Book Value Per Share | - | -124.49 | -132.43 | -127.81 | -121.75 | Upgrade
|
| Land | - | 116,181 | 116,181 | 116,181 | 116,026 | Upgrade
|
| Buildings | - | 2,260 | 2,260 | 2,260 | 2,415 | Upgrade
|
| Machinery | - | 308,691 | 308,435 | 308,459 | 304,804 | Upgrade
|
| Construction In Progress | - | - | 0 | 0 | 144.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.