PT Exploitasi Energi Indonesia Tbk (CNKO.JK)
IDR 18.0
(5.88%)
IDR 18.0
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 976.45 Billion | 905.89 Billion | 1206.84 Billion | 1110.21 Billion | 1635.15 Billion | 2703.6 Billion |
| Total Current Assets | 478.12 Billion | 357.34 Billion | 557.79 Billion | 421.67 Billion | 807.43 Billion | 1873.72 Billion |
| Cash And Short Term Investments | 116.49 Billion | 60.57 Billion | 32.75 Billion | 40.36 Billion | 39.51 Billion | 94 Billion |
| Cash and Cash Equivalents | 116.49 Billion | 60.57 Billion | 32.75 Billion | 40.36 Billion | 39.51 Billion | 94 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 214.37 Billion | 184.64 Billion | 427.16 Billion | 350.57 Billion | 733.03 Billion | 1218.92 Billion |
| Inventory | 22.24 Billion | 34.26 Billion | 23.56 Billion | 21.18 Billion | 27.95 Billion | 70.51 Billion |
| Other Current Assets | 125 Billion | 262.5 Billion | 74.31 Billion | 9.55 Billion | 6.93 Billion | 1709.19 Billion |
| Total Non-Current Assets | 498.32 Billion | 548.55 Billion | 649.04 Billion | 688.54 Billion | 827.71 Billion | 829.88 Billion |
| Net PPE | 285.96 Billion | 308.56 Billion | 327.38 Billion | 352.51 Billion | 377.77 Billion | 408.95 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -20.46 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 317.95 Billion | 20.46 Billion |
| Tax Assets | 21.14 Billion | - | - | - | - | 18.61 Billion |
| Other Non Current Assets | 191.21 Billion | 239.98 Billion | 321.65 Billion | 336.02 Billion | 131.98 Billion | 402.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2303.4 Billion | 2190.84 Billion | 2431.64 Billion | 2260.16 Billion | 2314.99 Billion | 3521.57 Billion |
| Total Current Liabilities | 1727.95 Billion | 1567.49 Billion | 1717.1 Billion | 1777.59 Billion | 1793.93 Billion | 3020.83 Billion |
| Account Payables | 949.8 Billion | 799.36 Billion | 674.79 Billion | 583.61 Billion | 549.38 Billion | 1127.85 Billion |
| Tax Payables | 1.05 Billion | 556.75 Million | 740.33 Million | 318.92 Million | 720.09 Million | 2.15 Billion |
| Short Term Debt | 334.31 Billion | 328.96 Billion | 56.5 Billion | 53.63 Billion | 156.2 Billion | 59.53 Billion |
| Deferred Revenue | 21.17 Billion | 21.17 Billion | 892.52 Billion | 1047.05 Billion | 995.06 Billion | 2.15 Billion |
| Other Current Liabilities | 422.66 Billion | 417.99 Billion | 93.28 Billion | 93.28 Billion | 93.28 Billion | 1831.29 Billion |
| Total Non Current Liabilities | 575.44 Billion | 623.35 Billion | 714.53 Billion | 482.57 Billion | 521.06 Billion | 500.73 Billion |
| Long-Term Debt | 175.85 Billion | 222.81 Billion | 425.56 Billion | 444.42 Billion | 481.22 Billion | 355.13 Billion |
| Deferred Revenue Non Current | - | - | 31.87 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 399.59 Billion | 399.1 Billion | 255 Billion | 38.14 Billion | 39.83 Billion | 145.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1326.95 Billion | -1284.95 Billion | -1224.8 Billion | -1149.95 Billion | -679.83 Billion | -817.96 Billion |
| Stock Holders Equity | -1186.06 Billion | -1144.7 Billion | -1090.47 Billion | -1017.56 Billion | -554.4 Billion | -677.85 Billion |
| Common Stock | 1114.13 Billion | 1114.13 Billion | 1114.13 Billion | 1114.13 Billion | 1114.13 Billion | 1114.13 Billion |
| Retained Earnings | -3934.84 Billion | -3893.13 Billion | -3838.9 Billion | -3765.99 Billion | -3302.84 Billion | -3673.54 Billion |
| Accumulated other comprehensive income | 142.05 Billion | 142.05 Billion | 142.05 Billion | 142.05 Billion | 142.05 Billion | 125.74 Billion |
| Common Stock Equity | -1186.06 Billion | -1144.7 Billion | -1090.47 Billion | -1017.56 Billion | -554.4 Billion | -677.85 Billion |
| Capital Lease Obligation | 226.85 Million | 334.06 Million | - | - | - | - |
| Total Investments | - | 121.9 Billion | 194.27 Billion | 208.36 Billion | 317.95 Billion | 20.46 Billion |
| Total Debt | 510.38 Billion | 551.77 Billion | 482.06 Billion | 498.06 Billion | 637.43 Billion | 414.66 Billion |
| Net Debt | 393.89 Billion | 491.2 Billion | 449.3 Billion | 457.7 Billion | 597.92 Billion | 320.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 954.81 Billion | 991.4 Billion | 986.41 Billion | 976.45 Billion | 976.45 Billion | 1070.39 Billion |
| Total Current Assets | 489.7 Billion | 521.53 Billion | 492.77 Billion | 478.12 Billion | 478.12 Billion | 566.69 Billion |
| Cash And Short Term Investments | 144.92 Billion | 218.33 Billion | 124.36 Billion | 116.49 Billion | 116.49 Billion | 107.46 Billion |
| Cash and Cash Equivalents | 144.92 Billion | 218.33 Billion | 124.36 Billion | 116.49 Billion | 116.49 Billion | 107.46 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 187.7 Billion | 153.4 Billion | 212.51 Billion | 214.37 Billion | 214.37 Billion | 301.26 Billion |
| Inventory | 29.21 Billion | 60.5 Billion | 32.17 Billion | 22.24 Billion | 22.24 Billion | 30.27 Billion |
| Other Current Assets | 127.85 Billion | 89.3 Billion | 123.71 Billion | 125 Billion | 125 Billion | 127.69 Billion |
| Total Non-Current Assets | 465.11 Billion | 469.86 Billion | 493.63 Billion | 498.32 Billion | 498.32 Billion | 503.69 Billion |
| Net PPE | 271.75 Billion | 276.77 Billion | 280.97 Billion | 285.96 Billion | 285.96 Billion | 293.52 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 27.61 Billion | 27.34 Billion | 21.45 Billion | 21.14 Billion | 21.14 Billion | - |
| Other Non Current Assets | 165.74 Billion | 165.74 Billion | 191.21 Billion | 191.21 Billion | 191.21 Billion | 210.16 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2244.58 Billion | 2309.61 Billion | 2292.08 Billion | 2303.4 Billion | 2303.4 Billion | 2397.73 Billion |
| Total Current Liabilities | 1705.92 Billion | 1758.09 Billion | 1728.67 Billion | 1727.95 Billion | 1727.95 Billion | 1807.88 Billion |
| Account Payables | 923.75 Billion | 976.95 Billion | 938.84 Billion | 949.8 Billion | 949.8 Billion | 1036.21 Billion |
| Tax Payables | - | 3.14 Billion | 2.56 Billion | 1.05 Billion | 1.05 Billion | 683.17 Million |
| Short Term Debt | 339 Billion | 337.52 Billion | 335.78 Billion | 334.31 Billion | 334.31 Billion | 332.91 Billion |
| Deferred Revenue | 21.17 Billion | 21.17 Billion | 21.17 Billion | 21.17 Billion | 21.17 Billion | 345.47 Billion |
| Other Current Liabilities | 421.98 Billion | 422.43 Billion | 432.86 Billion | 422.66 Billion | 422.66 Billion | 93.28 Billion |
| Total Non Current Liabilities | 538.66 Billion | 551.52 Billion | 563.4 Billion | 575.44 Billion | 575.44 Billion | 589.85 Billion |
| Long-Term Debt | 136.51 Billion | 150.05 Billion | 163.17 Billion | 175.85 Billion | 175.85 Billion | 188.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 35.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.15 Billion | 401.46 Billion | 400.22 Billion | 399.59 Billion | 399.59 Billion | 365 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -1289.76 Billion | -1318.21 Billion | -1305.67 Billion | -1326.95 Billion | -1326.95 Billion | -1327.34 Billion |
| Stock Holders Equity | -1149.74 Billion | -1178.71 Billion | -1164.68 Billion | -1186.06 Billion | -1186.06 Billion | -1186.83 Billion |
| Common Stock | 1114.13 Billion | 1114.13 Billion | 1114.13 Billion | 1114.13 Billion | 1114.13 Billion | 1114.13 Billion |
| Retained Earnings | -3898.51 Billion | -3927.49 Billion | -3913.46 Billion | -3934.84 Billion | -3934.84 Billion | -3935.27 Billion |
| Accumulated other comprehensive income | 142.05 Billion | 142.05 Billion | 142.05 Billion | 142.05 Billion | 142.05 Billion | 142.05 Billion |
| Common Stock Equity | -1149.74 Billion | -1178.71 Billion | -1164.68 Billion | -1186.06 Billion | -1186.06 Billion | -1186.83 Billion |
| Capital Lease Obligation | - | 480.46 Million | - | 226.85 Million | 226.85 Million | 105.31 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 475.51 Billion | 488.05 Billion | 498.96 Billion | 510.38 Billion | 510.38 Billion | 521.05 Billion |
| Net Debt | 330.59 Billion | 269.72 Billion | 374.6 Billion | 393.89 Billion | 393.89 Billion | 413.59 Billion |
BRSR3
CDAB
6197
2111
3339
HBM