PT Kencana Energi Lestari Tbk (KEEN.JK)

IDR 600.0

(-0.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 352.79 Million 316.11 Million 300.77 Million 287.4 Million 260.81 Million 233.93 Million
Total Current Assets 42.83 Million 32.47 Million 29.35 Million 13.63 Million 10.84 Million 5.73 Million
Cash And Short Term Investments 9.75 Million 3.89 Million 1.32 Million 1.95 Million 5.04 Million 150.75 Thousand
Cash and Cash Equivalents 9.75 Million 3.89 Million 1.32 Million 1.95 Million 5.04 Million 150.75 Thousand
Short Term Investments -306.19 Million - -269.94 Million - - -
Net Receivables 9.54 Million 13 Million 8.69 Million 7.77 Million 5 Million 4.92 Million
Inventory - 1.00 - - -3.59 Million 1.00
Other Current Assets 23.54 Million 15.57 Million 19.33 Million 3.91 Million 4.38 Million 50.16 Thousand
Total Non-Current Assets 309.95 Million 283.64 Million 271.41 Million 273.76 Million 249.97 Million 228.2 Million
Net PPE 1.71 Million 415.85 Thousand 296.35 Thousand 212.08 Thousand 192.02 Thousand 139.14 Thousand
Good Will And Intangible Assets 1.36 Million 1.36 Million 410.18 Thousand 410.18 Thousand 410.18 Thousand -
Good Will 1.36 Million 1.36 Million 410.18 Thousand 410.18 Thousand 410.18 Thousand -
Intangible Assets - - - - - -
Long-Term Investments 306.39 Million 54.66 Thousand 269.99 Million 272.98 Million 249.22 Million -
Tax Assets 20.14 Thousand 14.9 Thousand 122.47 Thousand 116.44 Thousand 134.39 Thousand 78.57 Thousand
Other Non Current Assets 463.38 Thousand 281.79 Million 598.7 Thousand 47.72 Thousand 16.92 Thousand 227.99 Million
Other Assets - - - - - -
Total Liabilities 165.06 Million 141.04 Million 137.33 Million 130.86 Million 109.61 Million 111.13 Million
Total Current Liabilities 30.58 Million 17.4 Million 17.21 Million 36.82 Million 20.81 Million 11.01 Million
Account Payables 6.38 Million 4.13 Million 3.32 Million 9.37 Million 5.82 Million 4.78 Million
Tax Payables 353.18 Thousand 372.77 Thousand 133.93 Thousand 238.48 Thousand 463.06 Thousand 23.28 Thousand
Short Term Debt 14.99 Million 11.05 Million 9.17 Million 11.89 Million 13.49 Million 5.91 Million
Deferred Revenue - - - - - -
Other Current Liabilities 9.2 Million 2.21 Million 4.71 Million 15.55 Million 1.49 Million 312.15 Thousand
Total Non Current Liabilities 134.48 Million 123.64 Million 120.11 Million 94.03 Million 88.79 Million 100.12 Million
Long-Term Debt 94.91 Million 78.67 Million 79.88 Million 59.55 Million 49.23 Million 57.38 Million
Deferred Revenue Non Current - - - - - -81.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 416.36 Thousand 8.74 Million 6.56 Million 5.02 Million 4.59 Million 89.42 Million
Other Liabilities - - - - - -
Total Equity 187.72 Million 175.07 Million 163.44 Million 156.53 Million 151.2 Million 122.8 Million
Stock Holders Equity 164.44 Million 153.07 Million 142.3 Million 136.77 Million 130.63 Million 110.55 Million
Common Stock 28.58 Million 28.58 Million 28.58 Million 28.58 Million 28.58 Million 23.4 Million
Retained Earnings 75.97 Million 64.65 Million 53.47 Million 47.75 Million 41.63 Million 43.44 Million
Accumulated other comprehensive income 7.24 Million 7.13 Million 7.54 Million 7.74 Million 7.72 Million 5.69 Million
Common Stock Equity 164.44 Million 153.07 Million 142.3 Million 136.77 Million 130.63 Million 110.55 Million
Capital Lease Obligation - - - 67.63 Thousand - -
Total Investments 204.73 Thousand 54.66 Thousand 42.33 Thousand 272.98 Million 249.22 Million -
Total Debt 109.9 Million 89.72 Million 89.06 Million 71.44 Million 62.73 Million 63.3 Million
Net Debt 100.15 Million 85.82 Million 87.73 Million 69.49 Million 57.69 Million 63.15 Million

Balance Sheet Charts