PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
4,920.00
+70.00 (1.44%)
Mar 27, 2025, 4:14 PM WIB
IDX:INKP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,894 | 1,521 | 1,266 | 1,060 | 871.44 | Upgrade
|
Trading Asset Securities | 1,153 | 1,099 | 988.38 | 884.81 | 846.43 | Upgrade
|
Cash & Short-Term Investments | 3,047 | 2,621 | 2,254 | 1,944 | 1,718 | Upgrade
|
Cash Growth | 16.28% | 16.27% | 15.92% | 13.19% | 12.55% | Upgrade
|
Accounts Receivable | 1,844 | 1,695 | 1,820 | 1,406 | 1,294 | Upgrade
|
Other Receivables | 10.64 | 9.14 | 5.8 | 4.02 | 3.42 | Upgrade
|
Receivables | 1,854 | 1,704 | 1,826 | 1,410 | 1,298 | Upgrade
|
Inventory | 415.71 | 369.63 | 486.54 | 441.57 | 364.9 | Upgrade
|
Prepaid Expenses | 41.67 | 106.86 | 69.51 | 35.49 | 97.22 | Upgrade
|
Other Current Assets | 881.39 | 822.23 | 840.77 | 870.28 | 863.84 | Upgrade
|
Total Current Assets | 6,240 | 5,624 | 5,477 | 4,702 | 4,342 | Upgrade
|
Property, Plant & Equipment | 4,339 | 3,330 | 3,293 | 3,466 | 3,501 | Upgrade
|
Long-Term Investments | 15.26 | 14.82 | 13.96 | 13.55 | 12.38 | Upgrade
|
Other Long-Term Assets | 1,183 | 1,156 | 857.04 | 797.13 | 641.01 | Upgrade
|
Total Assets | 11,777 | 10,125 | 9,641 | 8,978 | 8,496 | Upgrade
|
Accounts Payable | 311.89 | 251.96 | 211.3 | 231.8 | 195.75 | Upgrade
|
Accrued Expenses | 56.17 | 54.33 | 68.23 | 39.34 | 38.61 | Upgrade
|
Short-Term Debt | 965.56 | 1,079 | 1,056 | 1,172 | 1,012 | Upgrade
|
Current Portion of Long-Term Debt | 919.05 | 658.07 | 767.41 | 719.18 | 588.09 | Upgrade
|
Current Portion of Leases | 8.42 | 10.96 | 10.03 | 8.08 | 29.66 | Upgrade
|
Current Income Taxes Payable | 27.68 | 40.43 | 82.77 | 62.17 | 29.81 | Upgrade
|
Other Current Liabilities | 32.74 | 27.81 | 44.59 | 32.64 | 28.85 | Upgrade
|
Total Current Liabilities | 2,322 | 2,123 | 2,240 | 2,265 | 1,923 | Upgrade
|
Long-Term Debt | 2,731 | 1,674 | 1,483 | 1,620 | 1,987 | Upgrade
|
Long-Term Leases | 13.12 | 34 | 40.76 | 49.9 | 43.41 | Upgrade
|
Long-Term Deferred Tax Liabilities | 220.56 | 221.37 | 200.02 | 212.33 | 203.05 | Upgrade
|
Other Long-Term Liabilities | 31.26 | 20.4 | 21.45 | 11.72 | 11.45 | Upgrade
|
Total Liabilities | 5,369 | 4,125 | 4,036 | 4,214 | 4,247 | Upgrade
|
Common Stock | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
|
Additional Paid-In Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | Upgrade
|
Retained Earnings | 4,198 | 3,790 | 3,397 | 2,559 | 2,045 | Upgrade
|
Comprehensive Income & Other | 15.02 | 14.32 | 12.35 | 10.74 | 8.88 | Upgrade
|
Total Common Equity | 6,408 | 6,000 | 5,605 | 4,764 | 4,249 | Upgrade
|
Minority Interest | 0.44 | 0.46 | 0.5 | 0.55 | 0.55 | Upgrade
|
Shareholders' Equity | 6,408 | 6,000 | 5,605 | 4,765 | 4,250 | Upgrade
|
Total Liabilities & Equity | 11,777 | 10,125 | 9,641 | 8,978 | 8,496 | Upgrade
|
Total Debt | 4,637 | 3,456 | 3,356 | 3,569 | 3,660 | Upgrade
|
Net Cash (Debt) | -1,590 | -835.47 | -1,102 | -1,624 | -1,943 | Upgrade
|
Net Cash Per Share | -0.29 | -0.15 | -0.20 | -0.30 | -0.36 | Upgrade
|
Filing Date Shares Outstanding | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | Upgrade
|
Total Common Shares Outstanding | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | Upgrade
|
Working Capital | 3,919 | 3,501 | 3,237 | 2,437 | 2,419 | Upgrade
|
Book Value Per Share | 1.17 | 1.10 | 1.02 | 0.87 | 0.78 | Upgrade
|
Tangible Book Value | 6,408 | 6,000 | 5,605 | 4,764 | 4,249 | Upgrade
|
Tangible Book Value Per Share | 1.17 | 1.10 | 1.02 | 0.87 | 0.78 | Upgrade
|
Land | 53.79 | 42.31 | 42.11 | 42.11 | 42.46 | Upgrade
|
Buildings | 663.78 | 660.5 | 657.48 | 654.05 | 630.67 | Upgrade
|
Machinery | 8,187 | 8,085 | 7,947 | 7,892 | 7,562 | Upgrade
|
Construction In Progress | 1,639 | 542.91 | 424.06 | 404.3 | 418.89 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.