PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,920.00
+70.00 (1.44%)
Mar 27, 2025, 4:14 PM WIB

IDX:INKP Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,8941,5211,2661,060871.44
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Trading Asset Securities
1,1531,099988.38884.81846.43
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Cash & Short-Term Investments
3,0472,6212,2541,9441,718
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Cash Growth
16.28%16.27%15.92%13.19%12.55%
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Accounts Receivable
1,8441,6951,8201,4061,294
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Other Receivables
10.649.145.84.023.42
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Receivables
1,8541,7041,8261,4101,298
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Inventory
415.71369.63486.54441.57364.9
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Prepaid Expenses
41.67106.8669.5135.4997.22
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Other Current Assets
881.39822.23840.77870.28863.84
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Total Current Assets
6,2405,6245,4774,7024,342
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Property, Plant & Equipment
4,3393,3303,2933,4663,501
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Long-Term Investments
15.2614.8213.9613.5512.38
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Other Long-Term Assets
1,1831,156857.04797.13641.01
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Total Assets
11,77710,1259,6418,9788,496
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Accounts Payable
311.89251.96211.3231.8195.75
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Accrued Expenses
56.1754.3368.2339.3438.61
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Short-Term Debt
965.561,0791,0561,1721,012
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Current Portion of Long-Term Debt
919.05658.07767.41719.18588.09
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Current Portion of Leases
8.4210.9610.038.0829.66
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Current Income Taxes Payable
27.6840.4382.7762.1729.81
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Other Current Liabilities
32.7427.8144.5932.6428.85
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Total Current Liabilities
2,3222,1232,2402,2651,923
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Long-Term Debt
2,7311,6741,4831,6201,987
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Long-Term Leases
13.123440.7649.943.41
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Long-Term Deferred Tax Liabilities
220.56221.37200.02212.33203.05
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Other Long-Term Liabilities
31.2620.421.4511.7211.45
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Total Liabilities
5,3694,1254,0364,2144,247
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Common Stock
2,1892,1892,1892,1892,189
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Additional Paid-In Capital
5.885.885.885.885.88
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Retained Earnings
4,1983,7903,3972,5592,045
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Comprehensive Income & Other
15.0214.3212.3510.748.88
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Total Common Equity
6,4086,0005,6054,7644,249
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Minority Interest
0.440.460.50.550.55
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Shareholders' Equity
6,4086,0005,6054,7654,250
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Total Liabilities & Equity
11,77710,1259,6418,9788,496
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Total Debt
4,6373,4563,3563,5693,660
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Net Cash (Debt)
-1,590-835.47-1,102-1,624-1,943
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Net Cash Per Share
-0.29-0.15-0.20-0.30-0.36
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Filing Date Shares Outstanding
5,4715,4715,4715,4715,471
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Total Common Shares Outstanding
5,4715,4715,4715,4715,471
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Working Capital
3,9193,5013,2372,4372,419
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Book Value Per Share
1.171.101.020.870.78
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Tangible Book Value
6,4086,0005,6054,7644,249
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Tangible Book Value Per Share
1.171.101.020.870.78
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Land
53.7942.3142.1142.1142.46
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Buildings
663.78660.5657.48654.05630.67
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Machinery
8,1878,0857,9477,8927,562
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Construction In Progress
1,639542.91424.06404.3418.89
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.