PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia
· Delayed Price · Currency is IDR 1,115.00
+30.00 (2.76%)
At close: Dec 5, 2025
IDX:KEEN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1.03 | 2 | 9.75 | 3.9 | 1.32 | 1.95 | Upgrade
|
| Accounts Receivable | 13.88 | 12.07 | 9.54 | 13 | 8.7 | 7.77 | Upgrade
|
| Other Receivables | 17.43 | 14.43 | 17.41 | 11.48 | 16.32 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.14 | 0.15 | 0.06 | 0.02 | Upgrade
|
| Restricted Cash | - | - | - | 3.81 | 2.8 | 3.54 | Upgrade
|
| Other Current Assets | 6.22 | 6.38 | 5.99 | 0.13 | 0.15 | 0.09 | Upgrade
|
| Total Current Assets | 38.56 | 34.9 | 42.83 | 32.48 | 29.36 | 13.63 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 1.54 | 1.71 | 0.42 | 0.3 | 0.21 | Upgrade
|
| Goodwill | 1.59 | 1.59 | 1.36 | 1.36 | 0.41 | 0.41 | Upgrade
|
| Long-Term Investments | 0.11 | 0.11 | 0.2 | 0.05 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.12 | 0.12 | Upgrade
|
| Long-Term Accounts Receivable | 303.49 | 305.26 | 299.95 | 275.55 | 265.1 | 249.75 | Upgrade
|
| Other Long-Term Assets | 13.7 | 10.13 | 6.71 | 6.24 | 5.44 | 23.28 | Upgrade
|
| Total Assets | 358.96 | 353.58 | 352.79 | 316.12 | 300.78 | 287.4 | Upgrade
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| Accounts Payable | 3.28 | 6.12 | 6.39 | 4.14 | 3.32 | 9.37 | Upgrade
|
| Accrued Expenses | 0.11 | 3.65 | 8.5 | 0.19 | 0.23 | 0.34 | Upgrade
|
| Short-Term Debt | 6 | 6.19 | 5.84 | 5.35 | 6.61 | 15.92 | Upgrade
|
| Current Portion of Long-Term Debt | 9.64 | 9.43 | 8.64 | 7.32 | 6.25 | 8.19 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.45 | 0.51 | - | - | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.16 | 0.35 | 0.37 | 0.13 | 0.24 | Upgrade
|
| Other Current Liabilities | 3.41 | 0.28 | 0.35 | 0.05 | 0.67 | 2.7 | Upgrade
|
| Total Current Liabilities | 23.38 | 26.29 | 30.58 | 17.41 | 17.22 | 36.83 | Upgrade
|
| Long-Term Debt | 89.76 | 91.08 | 93.28 | 87.04 | 85.64 | 59.55 | Upgrade
|
| Long-Term Leases | 0.94 | 1.08 | 1.63 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.39 | 0.39 | 0.42 | 0.38 | 0.81 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.78 | 41.12 | 39.15 | 36.22 | 33.66 | 29.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 4.16 | Upgrade
|
| Total Liabilities | 157.26 | 159.96 | 165.07 | 141.05 | 137.33 | 130.87 | Upgrade
|
| Common Stock | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | Upgrade
|
| Additional Paid-In Capital | 52.51 | 52.51 | 52.57 | 52.63 | 52.63 | 52.63 | Upgrade
|
| Retained Earnings | 88.66 | 80.57 | 76.04 | 64.73 | 53.55 | 47.83 | Upgrade
|
| Comprehensive Income & Other | 6.77 | 7.24 | 7.25 | 7.13 | 7.54 | 7.74 | Upgrade
|
| Total Common Equity | 176.53 | 168.91 | 164.44 | 153.07 | 142.3 | 136.78 | Upgrade
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| Minority Interest | 25.17 | 24.71 | 23.28 | 22 | 21.14 | 19.76 | Upgrade
|
| Shareholders' Equity | 201.7 | 193.62 | 187.73 | 175.07 | 163.44 | 156.54 | Upgrade
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| Total Liabilities & Equity | 358.96 | 353.58 | 352.79 | 316.12 | 300.78 | 287.4 | Upgrade
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| Total Debt | 106.83 | 108.23 | 109.91 | 99.71 | 98.51 | 83.73 | Upgrade
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| Net Cash (Debt) | -105.8 | -106.23 | -100.16 | -95.81 | -97.18 | -81.78 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
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| Total Common Shares Outstanding | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
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| Working Capital | 15.18 | 8.61 | 12.25 | 15.07 | 12.14 | -23.19 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 174.93 | 167.31 | 163.08 | 151.71 | 141.89 | 136.37 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Land | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Buildings | 0.15 | 0.15 | 0.15 | - | - | - | Upgrade
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| Machinery | 2.15 | 2.13 | 2.12 | 0.84 | 0.64 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.