Kencana Energi Lestari Tbk PT
IDX:KEEN

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Kencana Energi Lestari Tbk PT
IDX:KEEN
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Price: 1 005 IDR -1.95%
Market Cap: 3.7T IDR

Balance Sheet

Balance Sheet Decomposition
Kencana Energi Lestari Tbk PT

Current Assets 38.6m
Cash & Short-Term Investments 1m
Receivables 31.3m
Other Current Assets 6.2m
Non-Current Assets 320.4m
Long-Term Investments 304.3m
PP&E 1.5m
Intangibles 1.6m
Other Non-Current Assets 13m
Current Liabilities 23.4m
Accounts Payable 3.3m
Accrued Liabilities 107.2k
Short-Term Debt 6m
Other Current Liabilities 14m
Non-Current Liabilities 159m
Long-Term Debt 90.7m
Other Non-Current Liabilities 68.3m

Balance Sheet
Kencana Energi Lestari Tbk PT

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
0
1
2
1
4
10
2
Cash
1
1
0
1
2
1
4
4
2
Cash Equivalents
0
0
0
0
0
0
0
6
0
Short-Term Investments
0
1
3
8
5
6
8
6
0
Total Receivables
2
2
2
1
3
25
24
27
27
Accounts Receivables
1
2
2
1
3
9
13
10
12
Other Receivables
1
0
0
0
0
16
11
17
14
Other Current Assets
0
0
1
1
4
3
4
6
6
Total Current Assets
3
5
6
11
14
29
32
43
35
PP&E Net
0
0
0
0
0
0
0
2
2
PP&E Gross
0
0
0
0
0
0
0
2
2
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
Goodwill
0
0
0
0
0
0
1
1
2
Note Receivable
0
0
0
5
20
2
2
3
3
Long-Term Investments
189
213
227
242
251
266
276
301
306
Other Long-Term Assets
0
1
1
2
2
3
4
3
6
Other Assets
0
0
0
0
0
0
1
1
2
Total Assets
191
N/A
219
+15%
234
+7%
261
+11%
287
+10%
301
+5%
316
+5%
353
+12%
354
+0%
Liabilities
Accounts Payable
6
7
5
6
9
3
4
6
6
Accrued Liabilities
0
1
0
1
1
0
0
0
0
Short-Term Debt
0
0
0
4
4
3
4
6
6
Current Portion of Long-Term Debt
4
3
6
10
8
6
7
9
10
Other Current Liabilities
7
0
0
0
15
4
2
9
4
Total Current Liabilities
17
11
11
21
37
17
17
31
26
Long-Term Debt
46
54
57
49
60
80
79
95
92
Deferred Income Tax
27
31
35
35
29
34
36
39
41
Minority Interest
18
13
12
21
20
21
22
23
25
Other Liabilities
0
7
8
5
5
7
9
0
0
Total Liabilities
109
N/A
117
+7%
123
+6%
130
+6%
151
+16%
158
+5%
163
+3%
188
+16%
185
-2%
Equity
Common Stock
9
23
23
29
29
29
29
29
29
Retained Earnings
71
37
43
44
50
56
67
78
83
Additional Paid In Capital
3
37
38
53
53
53
53
53
53
Other Equity
5
6
6
6
6
5
5
5
5
Total Equity
82
N/A
103
+25%
111
+8%
131
+18%
137
+5%
142
+4%
153
+8%
164
+7%
169
+3%
Total Liabilities & Equity
191
N/A
219
+15%
234
+7%
261
+11%
287
+10%
301
+5%
316
+5%
353
+12%
354
+0%
Shares Outstanding
Common Shares Outstanding
3 666
3 666
3 666
3 666
3 666
3 666
3 666
3 666
3 666