PT Indah Kiat Pulp & Paper Tbk (IDX: INKP)
8,550.00
+125.00 (1.48%)
Sep 10, 2024, 4:14 PM WIB
INKP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,635 | 1,521 | 1,266 | 1,060 | 871.44 | 773.86 | Upgrade
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Short-Term Investments | - | - | - | - | - | 747 | Upgrade
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Trading Asset Securities | 1,126 | 1,099 | 988.38 | 884.81 | 846.43 | 5.48 | Upgrade
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Cash & Short-Term Investments | 2,762 | 2,621 | 2,254 | 1,944 | 1,718 | 1,526 | Upgrade
|
Cash Growth | 23.14% | 16.26% | 15.92% | 13.19% | 12.55% | 4.97% | Upgrade
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Accounts Receivable | 1,676 | 1,695 | 1,820 | 1,406 | 1,294 | 1,169 | Upgrade
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Other Receivables | 8.99 | 9.14 | 5.8 | 4.02 | 3.42 | 5.37 | Upgrade
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Receivables | 1,685 | 1,704 | 1,826 | 1,410 | 1,298 | 1,174 | Upgrade
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Inventory | 396.9 | 369.63 | 486.54 | 441.57 | 364.9 | 407.63 | Upgrade
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Prepaid Expenses | 85.14 | 106.86 | 69.51 | 35.49 | 97.22 | 79.45 | Upgrade
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Other Current Assets | 825.13 | 822.23 | 840.77 | 870.28 | 863.84 | 1,027 | Upgrade
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Total Current Assets | 5,754 | 5,624 | 5,477 | 4,702 | 4,342 | 4,215 | Upgrade
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Property, Plant & Equipment | 3,810 | 3,330 | 3,293 | 3,466 | 3,501 | 3,654 | Upgrade
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Long-Term Investments | 13.28 | 14.82 | 13.96 | 13.55 | 12.38 | 11.75 | Upgrade
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Other Long-Term Assets | 1,240 | 1,156 | 857.04 | 797.13 | 641.01 | 621.11 | Upgrade
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Total Assets | 10,817 | 10,125 | 9,641 | 8,978 | 8,496 | 8,502 | Upgrade
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Accounts Payable | 271.45 | 251.96 | 211.3 | 231.8 | 195.75 | 177.31 | Upgrade
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Accrued Expenses | 57.35 | 54.33 | 68.23 | 39.34 | 38.61 | 38.77 | Upgrade
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Short-Term Debt | 954.92 | 1,079 | 1,056 | 1,172 | 1,012 | 923.25 | Upgrade
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Current Portion of Long-Term Debt | 706.55 | 658.07 | 767.41 | 719.18 | 588.09 | 596.46 | Upgrade
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Current Portion of Leases | 9.74 | 10.96 | 10.03 | 8.08 | 29.66 | 55.66 | Upgrade
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Current Income Taxes Payable | 36.55 | 40.43 | 82.77 | 62.17 | 29.81 | 10.93 | Upgrade
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Other Current Liabilities | 54.05 | 27.81 | 44.59 | 32.64 | 28.85 | 30.6 | Upgrade
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Total Current Liabilities | 2,091 | 2,123 | 2,240 | 2,265 | 1,923 | 1,833 | Upgrade
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Long-Term Debt | 2,149 | 1,674 | 1,483 | 1,620 | 1,987 | 2,336 | Upgrade
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Long-Term Leases | 29.18 | 34 | 40.76 | 49.9 | 43.41 | 31.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 215.27 | 221.37 | 200.02 | 212.33 | 203.05 | 191.17 | Upgrade
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Other Long-Term Liabilities | 20.43 | 20.4 | 21.45 | 11.72 | 11.45 | 30.03 | Upgrade
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Total Liabilities | 4,554 | 4,125 | 4,036 | 4,214 | 4,247 | 4,496 | Upgrade
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Common Stock | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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Additional Paid-In Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | Upgrade
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Retained Earnings | 4,052 | 3,790 | 3,397 | 2,559 | 2,045 | 1,800 | Upgrade
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Comprensive Income & Other | 15.24 | 14.32 | 12.35 | 10.74 | 8.88 | 10.33 | Upgrade
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Total Common Equity | 6,262 | 6,000 | 5,605 | 4,764 | 4,249 | 4,005 | Upgrade
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Minority Interest | 0.46 | 0.46 | 0.5 | 0.55 | 0.55 | 0.56 | Upgrade
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Shareholders' Equity | 6,263 | 6,000 | 5,605 | 4,765 | 4,250 | 4,006 | Upgrade
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Total Liabilities & Equity | 10,817 | 10,125 | 9,641 | 8,978 | 8,496 | 8,502 | Upgrade
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Total Debt | 3,849 | 3,456 | 3,356 | 3,569 | 3,660 | 3,942 | Upgrade
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Net Cash (Debt) | -1,087 | -835.47 | -1,102 | -1,624 | -1,943 | -2,416 | Upgrade
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Net Cash Per Share | -0.20 | -0.15 | -0.20 | -0.30 | -0.36 | -0.44 | Upgrade
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Filing Date Shares Outstanding | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | Upgrade
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Total Common Shares Outstanding | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | Upgrade
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Working Capital | 3,664 | 3,501 | 3,237 | 2,437 | 2,419 | 2,382 | Upgrade
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Book Value Per Share | 1.14 | 1.10 | 1.02 | 0.87 | 0.78 | 0.73 | Upgrade
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Tangible Book Value | 6,262 | 6,000 | 5,605 | 4,764 | 4,249 | 4,005 | Upgrade
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Tangible Book Value Per Share | 1.14 | 1.10 | 1.02 | 0.87 | 0.78 | 0.73 | Upgrade
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Land | 42.31 | 42.31 | 42.11 | 42.11 | 42.46 | 42.46 | Upgrade
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Buildings | 660.5 | 660.5 | 657.48 | 654.05 | 630.67 | 631.49 | Upgrade
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Machinery | 8,075 | 8,085 | 7,947 | 7,892 | 7,562 | 7,311 | Upgrade
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Construction In Progress | 1,135 | 542.91 | 424.06 | 404.3 | 418.89 | 408.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.