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Financial Statement

Cikarang Listrindo Tbk. ( POWR )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    241
  • Curr. Assets
    		•  :    568
  • Fixed Assets
    		•  :    766
  • Total Assets
    		•  :    1,334
  • Curr. Liabilities
    		•  :    46
  • Long Term Debt
    		•  :    566
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    612
  • Paid-Up Capital
    		•  :    16,087
  • Total Equity
    		•  :    721

    Income Statement
  • Total Sales
    		•  :    138
  • Gross Profit
    		•  :    29
  • Operating Profit
    		•  :    27
  • Net Income
    		•  :    18

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    34
  • Cash From Investing Act
    		•  :    -35
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    17.83
  • Book Value
    		•  :    710.93

    Financial Ratios
  • Der
    		•  :    0.85
  • Roa
    		•  :    0.53
  • Roe
    		•  :    0.10
  • Npm
    		•  :    0.13
  • Opm
    		•  :    0.19

    Growth Year to Year
  • Sales (%)
    		•  :    0.12%
  • Net Income (%)
    		•  :    -86.42%
  • Total Assets (%) (%)
    		•  :    56.99%
  • Total Liabilities (%)
    		•  :    -6.48%

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