PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia
· Delayed Price · Currency is IDR 980.00
+45.00 (4.81%)
Apr 29, 2026, 4:09 PM WIB
IDX:KEEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.63 | 2 | 9.75 | 3.9 | 1.32 | Upgrade
|
| Accounts Receivable | 11.86 | 12.07 | 9.54 | 13 | 8.7 | Upgrade
|
| Other Receivables | 16.39 | 14.43 | 17.41 | 11.48 | 16.32 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.01 | 0.14 | 0.15 | 0.06 | Upgrade
|
| Restricted Cash | - | - | - | 3.81 | 2.8 | Upgrade
|
| Other Current Assets | 6.1 | 6.38 | 5.99 | 0.13 | 0.15 | Upgrade
|
| Total Current Assets | 36.12 | 34.9 | 42.83 | 32.48 | 29.36 | Upgrade
|
| Property, Plant & Equipment | 1.43 | 1.54 | 1.71 | 0.42 | 0.3 | Upgrade
|
| Goodwill | 1.6 | 1.59 | 1.36 | 1.36 | 0.41 | Upgrade
|
| Long-Term Investments | 0.14 | 0.11 | 0.2 | 0.05 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.01 | 0.12 | Upgrade
|
| Long-Term Accounts Receivable | 306.28 | 305.26 | 299.95 | 275.55 | 265.1 | Upgrade
|
| Other Long-Term Assets | 9.56 | 10.13 | 6.71 | 6.24 | 5.44 | Upgrade
|
| Total Assets | 355.13 | 353.58 | 352.79 | 316.12 | 300.78 | Upgrade
|
| Accounts Payable | 4.27 | 6.12 | 6.39 | 4.14 | 3.32 | Upgrade
|
| Accrued Expenses | 3.23 | 3.65 | 8.5 | 0.19 | 0.23 | Upgrade
|
| Short-Term Debt | 5.96 | 6.19 | 5.84 | 5.35 | 6.61 | Upgrade
|
| Current Portion of Long-Term Debt | 10.65 | 9.43 | 8.64 | 7.32 | 6.25 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.45 | 0.51 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.16 | 0.35 | 0.37 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.28 | 0.35 | 0.05 | 0.67 | Upgrade
|
| Total Current Liabilities | 25.54 | 26.29 | 30.58 | 17.41 | 17.22 | Upgrade
|
| Long-Term Debt | 87.7 | 91.08 | 93.28 | 87.04 | 85.64 | Upgrade
|
| Long-Term Leases | 0.71 | 1.08 | 1.63 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.49 | 0.39 | 0.42 | 0.38 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.64 | 41.12 | 39.15 | 36.22 | 33.66 | Upgrade
|
| Total Liabilities | 156.07 | 159.96 | 165.07 | 141.05 | 137.33 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 86.47 | 80.57 | 76.04 | 64.73 | 53.55 | Upgrade
|
| Comprehensive Income & Other | 7.1 | 7.24 | 7.25 | 7.13 | 7.54 | Upgrade
|
| Total Common Equity | 174.67 | 168.91 | 164.44 | 153.07 | 142.3 | Upgrade
|
| Minority Interest | 24.39 | 24.71 | 23.28 | 22 | 21.14 | Upgrade
|
| Shareholders' Equity | 199.06 | 193.62 | 187.73 | 175.07 | 163.44 | Upgrade
|
| Total Liabilities & Equity | 355.13 | 353.58 | 352.79 | 316.12 | 300.78 | Upgrade
|
| Total Debt | 105.51 | 108.23 | 109.91 | 99.71 | 98.51 | Upgrade
|
| Net Cash (Debt) | -103.88 | -106.23 | -100.16 | -95.81 | -97.18 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
|
| Total Common Shares Outstanding | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
|
| Working Capital | 10.58 | 8.61 | 12.25 | 15.07 | 12.14 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 173.07 | 167.31 | 163.08 | 151.71 | 141.89 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Land | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Buildings | 0.15 | 0.15 | 0.15 | - | - | Upgrade
|
| Machinery | 2.15 | 2.13 | 2.12 | 0.84 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.