PT Cikarang Listrindo Tbk (POWR.JK)
IDR 665.0
(-0.75%)
IDR 665.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.36 Billion | 1.35 Billion | 1.34 Billion | 1.32 Billion | 1.3 Billion |
| Total Current Assets | 556.3 Million | 542.05 Million | 496.72 Million | 437.38 Million | 371.97 Million | 348.47 Million |
| Cash And Short Term Investments | 420.45 Million | 416.21 Million | 390 Million | 332.81 Million | 249.5 Million | 227.92 Million |
| Cash and Cash Equivalents | 244.29 Million | 305.08 Million | 277.71 Million | 272.47 Million | 242.66 Million | 156.39 Million |
| Short Term Investments | 176.16 Million | 111.13 Million | 112.29 Million | 60.33 Million | 6.84 Million | 71.52 Million |
| Net Receivables | 58.84 Million | 57.25 Million | 56.51 Million | 57.68 Million | 73.39 Million | 1002.64 Billion |
| Inventory | 68.74 Million | 63.42 Million | 47.08 Million | 42.69 Million | 42.54 Million | 43.45 Million |
| Other Current Assets | 8.26 Million | 62.41 Million | 3.11 Million | 4.18 Million | 6.53 Million | 77.09 Million |
| Total Non-Current Assets | 767.92 Million | 819.56 Million | 862.21 Million | 905.48 Million | 952.83 Million | 960.52 Million |
| Net PPE | 677.31 Million | 709.35 Million | 726.72 Million | 768.95 Million | 815.1 Million | 856.42 Million |
| Good Will And Intangible Assets | 73.73 Million | 73.73 Million | 70.2 Million | 67.39 Million | 51.96 Million | 51.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.73 Million | 73.73 Million | 70.2 Million | 67.39 Million | 51.96 Million | 51.96 Million |
| Long-Term Investments | - | - | 50.76 Million | 49.69 Million | 56.03 Million | 26.68 Million |
| Tax Assets | - | - | 13.21 Million | 18.25 Million | 28.48 Million | 24.92 Million |
| Other Non Current Assets | 16.87 Million | 36.47 Million | 1.3 Million | 1.18 Million | 1.25 Million | 526.26 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 620.1 Million | 661.85 Million | 660.45 Million | 672.3 Million | 665.17 Million | 668.54 Million |
| Total Current Liabilities | 57.81 Million | 54.75 Million | 53.5 Million | 56.49 Million | 55.65 Million | 63.15 Million |
| Account Payables | 33.08 Million | 33.48 Million | 30.17 Million | 24.17 Million | 33.54 Million | 34.11 Million |
| Tax Payables | 14.71 Million | 11.01 Million | 12.34 Million | 19.12 Million | 8.67 Million | 14.15 Million |
| Short Term Debt | 865.01 Thousand | 703.6 Thousand | 842.13 Thousand | 1.36 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.86 Million | 20.56 Million | 22.48 Million | 30.96 Million | 22.11 Million | 29.04 Million |
| Total Non Current Liabilities | 562.28 Million | 607.1 Million | 606.95 Million | 615.8 Million | 609.51 Million | 605.39 Million |
| Long-Term Debt | 498.81 Million | 546.26 Million | 543.94 Million | 543.22 Million | 539.99 Million | 538.78 Million |
| Deferred Revenue Non Current | 45.34 Million | 43.35 Million | 45.29 Million | 44.61 Million | 44.03 Million | 41.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.56 Million | 11.72 Million | 17.71 Million | 27.96 Million | 25.48 Million | 25.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 704.12 Million | 699.76 Million | 698.48 Million | 670.56 Million | 659.64 Million | 640.44 Million |
| Stock Holders Equity | 704.12 Million | 699.76 Million | 698.48 Million | 670.56 Million | 659.64 Million | 640.44 Million |
| Common Stock | 282 Million | 282 Million | 282 Million | 282 Million | 282 Million | 282 Million |
| Retained Earnings | 293.38 Million | 291.8 Million | 286.9 Million | 259.49 Million | 247.85 Million | 210.47 Million |
| Accumulated other comprehensive income | -2.78 Million | -4.39 Million | 810.00 | 88.44 Thousand | 49.16 Thousand | -268.32 Thousand |
| Common Stock Equity | 704.12 Million | 699.76 Million | 698.48 Million | 670.56 Million | 659.64 Million | 640.44 Million |
| Capital Lease Obligation | 4.14 Million | 2.91 Million | 2.16 Million | 3.3 Million | - | - |
| Total Investments | 176.16 Million | 111.13 Million | 112.29 Million | 60.33 Million | 6.84 Million | 71.52 Million |
| Total Debt | 499.68 Million | 546.96 Million | 544.79 Million | 544.58 Million | 539.99 Million | 538.78 Million |
| Net Debt | 255.39 Million | 241.88 Million | 267.08 Million | 272.1 Million | 297.33 Million | 382.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.35 Billion |
| Total Current Assets | 561.56 Million | 567.71 Million | 556.3 Million | 556.3 Million | 544.75 Million | 545.84 Million |
| Cash And Short Term Investments | 424.21 Million | 438.21 Million | 420.45 Million | 420.45 Million | 409.58 Million | 408.46 Million |
| Cash and Cash Equivalents | 223.04 Million | 241.45 Million | 244.29 Million | 244.29 Million | 236.31 Million | 251.34 Million |
| Short Term Investments | 201.16 Million | 196.76 Million | 176.16 Million | 176.16 Million | 173.26 Million | 157.12 Million |
| Net Receivables | 52 Million | 55.96 Million | 58.84 Million | 58.84 Million | 59.99 Million | 55.89 Million |
| Inventory | 68.28 Million | 63.95 Million | 68.74 Million | 68.74 Million | 67.43 Million | 72.27 Million |
| Other Current Assets | 17.06 Million | 9.58 Million | 8.26 Million | 8.26 Million | 7.73 Million | 9.19 Million |
| Total Non-Current Assets | 763.59 Million | 765.9 Million | 767.92 Million | 767.92 Million | 797.18 Million | 805.63 Million |
| Net PPE | 673.7 Million | 675.76 Million | 677.31 Million | 677.31 Million | 687.87 Million | 694.46 Million |
| Good Will And Intangible Assets | 73.73 Million | 73.73 Million | 73.73 Million | 73.73 Million | 73.73 Million | 73.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.73 Million | 73.73 Million | 73.73 Million | 73.73 Million | 73.73 Million | 73.73 Million |
| Long-Term Investments | - | - | - | - | - | 35.61 Million |
| Tax Assets | - | - | - | - | - | 921.67 Thousand |
| Other Non Current Assets | 16.16 Million | 16.4 Million | 16.87 Million | 16.87 Million | 35.57 Million | 903.82 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 632.09 Million | 612.19 Million | 620.1 Million | 620.1 Million | 609.84 Million | 638.6 Million |
| Total Current Liabilities | 60.5 Million | 46.44 Million | 57.81 Million | 57.81 Million | 48.51 Million | 55.55 Million |
| Account Payables | 38.33 Million | 29.35 Million | 33.08 Million | 33.08 Million | 25.93 Million | 29.67 Million |
| Tax Payables | 6.19 Million | 8.41 Million | 14.71 Million | 14.71 Million | 9.32 Million | 9.09 Million |
| Short Term Debt | 742.13 Thousand | 804.81 Thousand | 865.01 Thousand | 865.01 Thousand | 1.43 Million | 937.24 Thousand |
| Deferred Revenue | -742.13 Thousand | -804.81 Thousand | - | - | - | - |
| Other Current Liabilities | 22.17 Million | 17.08 Million | 23.86 Million | 23.86 Million | 21.14 Million | 24.94 Million |
| Total Non Current Liabilities | 571.58 Million | 565.74 Million | 562.28 Million | 562.28 Million | 561.32 Million | 583.05 Million |
| Long-Term Debt | 499.35 Million | 499.01 Million | 498.81 Million | 498.81 Million | 498.41 Million | 523.64 Million |
| Deferred Revenue Non Current | 44.84 Million | 44.28 Million | 45.34 Million | 45.34 Million | 44.99 Million | 46.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.81 Million | 13.73 Million | 13.56 Million | 13.56 Million | 13.92 Million | 13.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 693.06 Million | 721.42 Million | 704.12 Million | 704.12 Million | 732.09 Million | 712.87 Million |
| Stock Holders Equity | 693.06 Million | 721.42 Million | 704.12 Million | 704.12 Million | 732.09 Million | 712.87 Million |
| Common Stock | 282 Million | 282 Million | 282 Million | 282 Million | 282 Million | 282 Million |
| Retained Earnings | 283.64 Million | 311.48 Million | 293.38 Million | 293.38 Million | 323.7 Million | 303.27 Million |
| Accumulated other comprehensive income | -4.17 Million | -3.58 Million | -2.78 Million | -2.78 Million | -4.03 Million | -2.83 Million |
| Common Stock Equity | 693.06 Million | 721.42 Million | 704.12 Million | 704.12 Million | 732.09 Million | 712.87 Million |
| Capital Lease Obligation | 3.78 Million | 3.89 Million | 4.14 Million | 4.14 Million | 4.68 Million | 4.79 Million |
| Total Investments | 201.16 Million | 196.76 Million | 176.16 Million | 176.16 Million | 173.26 Million | 157.12 Million |
| Total Debt | 500.1 Million | 499.81 Million | 499.68 Million | 499.68 Million | 499.84 Million | 524.57 Million |
| Net Debt | 277.05 Million | 258.36 Million | 255.39 Million | 255.39 Million | 263.52 Million | 273.23 Million |
CUYRF
VIL
ECSTSTL
100090
LFST
AURUM