PT Indah Kiat Pulp & Paper Tbk (IDX: INKP)

INKP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,635	1,521	1,266	1,060	871.44	773.86
Short-Term Investments	-	-	-	-	-	747
Trading Asset Securities	1,126	1,099	988.38	884.81	846.43	5.48
Cash & Short-Term Investments	2,762	2,621	2,254	1,944	1,718	1,526
Cash Growth	23.14%	16.26%	15.92%	13.19%	12.55%	4.97%
Accounts Receivable	1,676	1,695	1,820	1,406	1,294	1,169
Other Receivables	8.99	9.14	5.8	4.02	3.42	5.37
Receivables	1,685	1,704	1,826	1,410	1,298	1,174
Inventory	396.9	369.63	486.54	441.57	364.9	407.63
Prepaid Expenses	85.14	106.86	69.51	35.49	97.22	79.45
Other Current Assets	825.13	822.23	840.77	870.28	863.84	1,027
Total Current Assets	5,754	5,624	5,477	4,702	4,342	4,215
Property, Plant & Equipment	3,810	3,330	3,293	3,466	3,501	3,654
Long-Term Investments	13.28	14.82	13.96	13.55	12.38	11.75
Other Long-Term Assets	1,240	1,156	857.04	797.13	641.01	621.11
Total Assets	10,817	10,125	9,641	8,978	8,496	8,502
Accounts Payable	271.45	251.96	211.3	231.8	195.75	177.31
Accrued Expenses	57.35	54.33	68.23	39.34	38.61	38.77
Short-Term Debt	954.92	1,079	1,056	1,172	1,012	923.25
Current Portion of Long-Term Debt	706.55	658.07	767.41	719.18	588.09	596.46
Current Portion of Leases	9.74	10.96	10.03	8.08	29.66	55.66
Current Income Taxes Payable	36.55	40.43	82.77	62.17	29.81	10.93
Other Current Liabilities	54.05	27.81	44.59	32.64	28.85	30.6
Total Current Liabilities	2,091	2,123	2,240	2,265	1,923	1,833
Long-Term Debt	2,149	1,674	1,483	1,620	1,987	2,336
Long-Term Leases	29.18	34	40.76	49.9	43.41	31.05
Long-Term Deferred Tax Liabilities	215.27	221.37	200.02	212.33	203.05	191.17
Other Long-Term Liabilities	20.43	20.4	21.45	11.72	11.45	30.03
Total Liabilities	4,554	4,125	4,036	4,214	4,247	4,496
Common Stock	2,189	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	5.88	5.88	5.88	5.88	5.88	5.88
Retained Earnings	4,052	3,790	3,397	2,559	2,045	1,800
Comprensive Income & Other	15.24	14.32	12.35	10.74	8.88	10.33
Total Common Equity	6,262	6,000	5,605	4,764	4,249	4,005
Minority Interest	0.46	0.46	0.5	0.55	0.55	0.56
Shareholders' Equity	6,263	6,000	5,605	4,765	4,250	4,006
Total Liabilities & Equity	10,817	10,125	9,641	8,978	8,496	8,502
Total Debt	3,849	3,456	3,356	3,569	3,660	3,942
Net Cash (Debt)	-1,087	-835.47	-1,102	-1,624	-1,943	-2,416
Net Cash Per Share	-0.20	-0.15	-0.20	-0.30	-0.36	-0.44
Filing Date Shares Outstanding	5,471	5,471	5,471	5,471	5,471	5,471
Total Common Shares Outstanding	5,471	5,471	5,471	5,471	5,471	5,471
Working Capital	3,664	3,501	3,237	2,437	2,419	2,382
Book Value Per Share	1.14	1.10	1.02	0.87	0.78	0.73
Tangible Book Value	6,262	6,000	5,605	4,764	4,249	4,005
Tangible Book Value Per Share	1.14	1.10	1.02	0.87	0.78	0.73
Land	42.31	42.31	42.11	42.11	42.46	42.46
Buildings	660.5	660.5	657.48	654.05	630.67	631.49
Machinery	8,075	8,085	7,947	7,892	7,562	7,311
Construction In Progress	1,135	542.91	424.06	404.3	418.89	408.86

Source: S&P Capital IQ. Standard template. Financial Sources.