PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)

IDX:TKIM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194.48	187.8	205.04	205.56	161.73
Short-Term Investments	190.82	213.25	213.35	194.06	274.07
Trading Asset Securities	19.31	19.16	17.78	18.6	17.79
Cash & Short-Term Investments	404.61	420.21	436.17	418.21	453.59
Cash Growth	-3.71%	-3.66%	4.29%	-7.80%	-1.41%
Accounts Receivable	110.37	71.32	97.39	47.86	69.12
Other Receivables	0.46	1.38	0.34	0.54	0.35
Receivables	110.82	72.7	97.73	48.4	69.47
Inventory	253.94	218.06	283.99	282.37	261.81
Prepaid Expenses	5.04	21.37	12.61	5.95	13.13
Other Current Assets	17.15	17.16	20.26	50.41	39.05
Total Current Assets	791.57	749.49	850.76	805.33	837.04
Property, Plant & Equipment	841.46	858.28	847.71	880.46	930.83
Long-Term Investments	2,185	1,945	1,779	1,392	1,172
Long-Term Deferred Tax Assets	-	0.18	0.94	1.53	1.18
Other Long-Term Assets	38.02	57.11	66.7	82.25	132.61
Total Assets	3,856	3,610	3,545	3,162	3,073
Accounts Payable	203.33	122.21	188.09	143.15	129.86
Accrued Expenses	14.64	16.87	18.01	25.63	19.76
Short-Term Debt	289.97	348.62	378.64	404.49	350.19
Current Portion of Long-Term Debt	72.29	74.72	74.94	67.42	72.39
Current Portion of Leases	0.04	0.04	0.78	4.36	4.01
Current Income Taxes Payable	2.14	7.24	2.51	4.26	3.42
Other Current Liabilities	21.62	37	31.33	28.26	25.89
Total Current Liabilities	604.03	606.69	694.31	677.56	605.51
Long-Term Debt	514.46	561.14	576.58	656.68	868.71
Long-Term Leases	0.15	0.01	0.02	0.72	5.47
Long-Term Deferred Tax Liabilities	27.42	28.71	28.98	33.02	29.7
Other Long-Term Liabilities	9.68	6.61	7.05	13.58	13.61
Total Liabilities	1,177	1,224	1,327	1,403	1,561
Common Stock	684.81	684.81	684.81	684.81	684.81
Additional Paid-In Capital	29.22	29.22	29.22	29.22	29.22
Retained Earnings	1,970	1,678	1,511	1,053	806.74
Comprehensive Income & Other	-5.27	-6.14	-6.32	-8.63	-8.29
Total Common Equity	2,679	2,386	2,219	1,758	1,512
Shareholders' Equity	2,679	2,386	2,219	1,758	1,512
Total Liabilities & Equity	3,856	3,610	3,545	3,162	3,073
Total Debt	876.91	984.53	1,031	1,134	1,301
Net Cash (Debt)	-472.3	-564.32	-594.79	-715.46	-847.18
Net Cash Per Share	-0.15	-0.18	-0.19	-0.23	-0.27
Filing Date Shares Outstanding	3,113	3,113	3,113	3,113	3,113
Total Common Shares Outstanding	3,113	3,113	3,113	3,113	3,113
Working Capital	187.54	142.8	156.46	127.77	231.53
Book Value Per Share	0.86	0.77	0.71	0.56	0.49
Tangible Book Value	2,679	2,386	2,219	1,758	1,512
Tangible Book Value Per Share	0.86	0.77	0.71	0.56	0.49
Land	37.96	37.95	37.85	37.73	37.73
Buildings	235.72	235.23	234.2	234.02	229.74
Machinery	2,629	2,565	2,544	2,527	2,514
Construction In Progress	78.63	138.9	81.89	45.55	31

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.