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

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,776	1,521	1,266	1,060	871.44	773.86
Short-Term Investments	-	-	-	-	-	747
Trading Asset Securities	1,141	1,099	988.38	884.81	846.43	5.48
Cash & Short-Term Investments	2,917	2,621	2,254	1,944	1,718	1,526
Cash Growth	11.56%	16.26%	15.92%	13.19%	12.55%	4.97%
Accounts Receivable	1,816	1,695	1,820	1,406	1,294	1,169
Other Receivables	9.47	9.14	5.8	4.02	3.42	5.37
Receivables	1,825	1,704	1,826	1,410	1,298	1,174
Inventory	450.29	369.63	486.54	441.57	364.9	407.63
Prepaid Expenses	65.4	106.86	69.51	35.49	97.22	79.45
Other Current Assets	858.27	822.23	840.77	870.28	863.84	1,027
Total Current Assets	6,116	5,624	5,477	4,702	4,342	4,215
Property, Plant & Equipment	4,155	3,330	3,293	3,466	3,501	3,654
Long-Term Investments	15.63	14.82	13.96	13.55	12.38	11.75
Other Long-Term Assets	1,065	1,156	857.04	797.13	641.01	621.11
Total Assets	11,351	10,125	9,641	8,978	8,496	8,502
Accounts Payable	323.57	251.96	211.3	231.8	195.75	177.31
Accrued Expenses	64.76	54.33	68.23	39.34	38.61	38.77
Short-Term Debt	1,084	1,079	1,056	1,172	1,012	923.25
Current Portion of Long-Term Debt	791.76	658.07	767.41	719.18	588.09	596.46
Current Portion of Leases	15.71	10.96	10.03	8.08	29.66	55.66
Current Income Taxes Payable	13.63	40.43	82.77	62.17	29.81	10.93
Other Current Liabilities	34.15	27.81	44.59	32.64	28.85	30.6
Total Current Liabilities	2,327	2,123	2,240	2,265	1,923	1,833
Long-Term Debt	2,465	1,674	1,483	1,620	1,987	2,336
Long-Term Leases	40.92	34	40.76	49.9	43.41	31.05
Long-Term Deferred Tax Liabilities	226.84	221.37	200.02	212.33	203.05	191.17
Other Long-Term Liabilities	26.21	20.4	21.45	11.72	11.45	30.03
Total Liabilities	5,140	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	4,000	3,790	3,397	2,559	2,045	1,800
Comprehensive Income & Other	15.82	14.32	12.35	10.74	8.88	10.33
Total Common Equity	6,210	6,000	5,605	4,764	4,249	4,005
Minority Interest	0.43	0.46	0.5	0.55	0.55	0.56
Shareholders' Equity	6,211	6,000	5,605	4,765	4,250	4,006
Total Liabilities & Equity	11,351	10,125	9,641	8,978	8,496	8,502
Total Debt	4,397	3,456	3,356	3,569	3,660	3,942
Net Cash (Debt)	-1,480	-835.47	-1,102	-1,624	-1,943	-2,416
Net Cash Per Share	-0.27	-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	3,789	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	6,210	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	663.66	660.5	657.48	654.05	630.67	631.49
Machinery	8,166	8,085	7,947	7,892	7,562	7,311
Construction In Progress	1,421	542.91	424.06	404.3	418.89	408.86

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