Cikarang Listrindo Tbk PT
IDX:POWR

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Cikarang Listrindo Tbk PT
IDX:POWR
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Price: 690 IDR -0.72% Market Closed
Market Cap: 10.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Cikarang Listrindo Tbk PT

Current Assets 599.3m
Cash & Short-Term Investments 463.5m
Receivables 67.1m
Other Current Assets 68.8m
Non-Current Assets 759.2m
Long-Term Investments 9.4m
PP&E 743.1m
Other Non-Current Assets 6.7m
Current Liabilities 57.5m
Accounts Payable 29.3m
Accrued Liabilities 13.6m
Other Current Liabilities 14.6m
Non-Current Liabilities 566.8m
Long-Term Debt 499.7m
Other Non-Current Liabilities 67.1m

Balance Sheet
Cikarang Listrindo Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
58
151
94
122
36
101
278
305
244
Cash
91
58
151
94
122
36
101
44
91
138
Cash Equivalents
0
0
0
0
0
0
0
234
214
106
Short-Term Investments
6
0
71
104
106
214
232
112
111
176
Total Receivables
70
71
66
71
71
74
59
57
59
62
Accounts Receivables
61
71
66
70
70
73
58
57
57
59
Other Receivables
10
0
0
1
1
1
1
1
2
4
Inventory
26
24
33
32
43
43
43
47
63
69
Other Current Assets
29
13
5
6
6
5
3
2
3
5
Total Current Assets
223
165
326
308
348
372
437
497
542
556
PP&E Net
675
811
889
938
908
867
836
797
783
751
PP&E Gross
675
811
889
938
908
867
836
797
783
751
Accumulated Depreciation
524
564
603
643
701
760
813
867
920
975
Note Receivable
0
25
2
16
15
45
39
40
25
6
Long-Term Investments
0
0
0
12
11
11
11
10
10
10
Other Long-Term Assets
4
4
53
49
26
30
19
15
1
1
Total Assets
902
N/A
1 006
+11%
1 271
+26%
1 323
+4%
1 309
-1%
1 325
+1%
1 343
+1%
1 359
+1%
1 362
+0%
1 324
-3%
Liabilities
Accounts Payable
26
38
32
41
34
34
24
30
33
33
Accrued Liabilities
14
14
11
9
9
9
9
9
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
24
32
22
27
20
13
22
13
11
15
Total Current Liabilities
64
85
65
77
63
56
56
54
55
58
Long-Term Debt
494
498
538
538
539
540
543
544
546
499
Deferred Income Tax
0
25
0
0
0
0
0
0
6
5
Other Liabilities
58
61
64
69
67
70
73
63
55
59
Total Liabilities
639
N/A
669
+5%
667
0%
683
+2%
669
-2%
665
-1%
672
+1%
660
-2%
662
+0%
620
-6%
Equity
Common Stock
121
258
282
282
282
282
282
282
282
282
Retained Earnings
142
79
174
210
212
249
261
288
293
295
Additional Paid In Capital
0
0
148
148
148
148
148
148
148
147
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
2
Treasury Stock
0
0
0
0
1
20
20
20
19
17
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
263
N/A
337
+28%
604
+79%
640
+6%
640
+0%
660
+3%
671
+2%
698
+4%
700
+0%
704
+1%
Total Liabilities & Equity
902
N/A
1 006
+11%
1 271
+26%
1 323
+4%
1 309
-1%
1 325
+1%
1 343
+1%
1 359
+1%
1 362
+0%
1 324
-3%
Shares Outstanding
Common Shares Outstanding
5 340
14 478
16 087
16 087
16 069
15 781
15 758
15 770
15 784
15 806

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