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PT Exploitasi Energi Indonesia Tbk (CNKO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-5.0000 (-100.00%)
At close: 04:04PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
116,496,355
60,571,200
32,755,674
40,360,527
-
Total cash
116,496,355
60,571,200
32,755,674
40,360,527
-
Net receivables
636,926,401
105,515,102
249,107,853
159,095,504
-
Inventory
22,245,589
34,264,607
23,563,140
21,184,268
-
Total current assets
478,128,660
357,342,129
557,796,856
421,671,344
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
666,482,109
666,807,426
662,970,878
662,876,745
-
Accumulated depreciation
-380,515,876
-358,238,061
-335,583,219
-310,358,164
-
Net property, plant and equipment
285,966,233
308,569,365
327,387,659
352,518,581
-
Other long-term assets
-
-
-9,289,942
-9,289,942
892,830
Total non-current assets
498,323,284
548,550,421
649,045,780
688,541,896
-
Total assets
976,451,944
905,892,550
1,206,842,636
1,110,213,240
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
334,284,825
41,307,233
56,503,722
53,638,035
-
Accounts payable
949,804,099
799,361,903
674,794,103
583,617,147
-
Other current liabilities
93,282,000
93,282,000
93,282,000
93,282,000
-
Total current liabilities
1,727,957,485
1,567,490,086
1,717,108,630
1,777,594,073
-
Non-current liabilities
Long-term debt
175,851,535
222,816,035
425,561,153
444,429,367
-
Deferred tax liabilities
0
1,436,027
2,100,828
0
-
Other long-term liabilities
365,000,000
365,000,000
255,000,000
-
-
Total non-current liabilities
575,449,269
623,359,042
714,538,408
482,570,455
-
Total liabilities
2,303,406,754
2,190,849,128
2,431,647,038
2,260,164,528
-
Stockholders' equity
Common stock
1,114,136,121
1,114,136,121
1,114,136,121
1,114,136,121
-
Retained earnings
-3,934,502,418
-3,893,136,771
-3,838,906,834
-3,765,997,434
-
Total stockholders' equity
-1,186,067,841
-1,144,702,194
-1,090,472,257
-1,017,562,857
-
Total liabilities and stockholders' equity
976,451,944
905,892,550
1,206,842,636
1,110,213,240
-