Singapore markets close in 29 minutes

PT Cikarang Listrindo Tbk (POWR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
675.00+10.00 (+1.50%)
As of 03:21PM WIB. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
244,291
305,084
277,710
272,479
Other short-term investments
176,164
111,133
112,296
60,335
Total cash
420,455
416,216
390,006
332,814
Net receivables
58,615
57,251
56,520
57,689
Inventory
68,742
63,427
47,088
42,693
Total current assets
556,308
542,054
496,724
437,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,652,406
1,629,735
1,593,567
1,583,869
Accumulated depreciation
-975,093
-920,377
-866,838
-814,915
Net property, plant and equipment
677,313
709,358
726,729
768,954
Intangible assets
73,734
73,734
70,201
67,394
Other long-term assets
1,384
1,018
1,303
1,190
Total non-current assets
767,921
819,564
862,219
905,489
Total assets
1,324,229
1,361,618
1,358,943
1,342,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,083
33,483
30,177
24,170
Total current liabilities
57,816
54,751
53,504
56,498
Non-current liabilities
Long-term debt
495,541
544,045
542,625
541,278
Deferred tax liabilities
4,558
5,761
0
-
Deferred revenues
45,350
43,355
45,292
44,617
Total non-current liabilities
562,289
607,106
606,956
615,803
Total liabilities
620,105
661,858
660,460
672,301
Stockholders' equity
Common stock
282,002
282,002
282,002
282,002
Retained earnings
293,388
291,801
286,901
259,493
Total stockholders' equity
704,124
699,761
698,483
670,568
Total liabilities and stockholders' equity
1,324,229
1,361,618
1,358,943
1,342,870