PT Pabrik Kertas Tjiwi Kimia Tbk (IDX: TKIM)

TKIM 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	212.73	187.8	205.04	205.56	161.73	182.98
Short-Term Investments	189.15	213.25	213.35	194.06	274.07	261.95
Trading Asset Securities	20.34	19.16	17.78	18.6	17.79	15.14
Cash & Short-Term Investments	422.21	420.21	436.17	418.21	453.59	460.07
Cash Growth	-1.50%	-3.66%	4.30%	-7.80%	-1.41%	9.48%
Accounts Receivable	85.16	71.32	97.39	47.86	69.12	105.64
Other Receivables	0.62	1.38	0.34	0.54	0.35	0.45
Receivables	85.78	72.7	97.73	48.4	69.47	106.09
Inventory	261.39	218.06	283.99	282.37	261.81	251.48
Prepaid Expenses	10.01	21.37	12.61	5.95	13.13	11.72
Other Current Assets	14.7	17.16	20.26	50.41	39.05	49.72
Total Current Assets	794.09	749.49	850.76	805.33	837.04	879.07
Property, Plant & Equipment	843.5	858.28	847.71	880.46	930.83	1,011
Long-Term Investments	2,043	1,945	1,779	1,392	1,172	1,030
Long-Term Deferred Tax Assets	0.46	0.18	0.94	1.53	1.18	2.15
Other Long-Term Assets	56.52	57.11	66.7	82.25	132.61	140.24
Total Assets	3,738	3,610	3,545	3,162	3,073	3,062
Accounts Payable	198.57	122.21	188.09	143.15	129.86	61.9
Accrued Expenses	17.76	16.87	18.01	25.63	19.76	13.82
Short-Term Debt	325.3	348.62	378.64	404.49	350.19	367.51
Current Portion of Long-Term Debt	67.78	74.72	74.94	67.42	72.39	64.3
Current Portion of Leases	0.05	0.04	0.78	4.36	4.01	3.75
Current Income Taxes Payable	2.92	7.24	2.51	4.26	3.42	4.15
Other Current Liabilities	38.81	37	31.33	28.26	25.89	24.95
Total Current Liabilities	651.19	606.69	694.31	677.56	605.51	540.37
Long-Term Debt	544.28	561.14	576.58	656.68	868.71	1,043
Long-Term Leases	0.17	0.01	0.02	0.72	5.47	8.93
Long-Term Deferred Tax Liabilities	28.57	28.71	28.98	33.02	29.7	31.96
Other Long-Term Liabilities	8.35	6.61	7.05	13.58	13.61	11.7
Total Liabilities	1,255	1,224	1,327	1,403	1,561	1,677
Common Stock	684.81	684.81	684.81	684.81	684.81	684.81
Additional Paid-In Capital	29.22	29.22	29.22	29.22	29.22	29.22
Retained Earnings	1,776	1,678	1,511	1,053	806.74	675.97
Comprehensive Income & Other	-6.44	-6.14	-6.32	-8.63	-8.29	-4.68
Total Common Equity	2,483	2,386	2,219	1,758	1,512	1,385
Shareholders' Equity	2,483	2,386	2,219	1,758	1,512	1,385
Total Liabilities & Equity	3,738	3,610	3,545	3,162	3,073	3,062
Total Debt	937.59	984.53	1,031	1,134	1,301	1,487
Net Cash (Debt)	-515.38	-564.32	-594.79	-715.46	-847.18	-1,027
Net Cash Per Share	-0.17	-0.18	-0.19	-0.23	-0.27	-0.33
Filing Date Shares Outstanding	3,113	3,113	3,113	3,113	3,113	3,113
Total Common Shares Outstanding	3,113	3,113	3,113	3,113	3,113	3,113
Working Capital	142.9	142.8	156.46	127.77	231.53	338.71
Book Value Per Share	0.80	0.77	0.71	0.56	0.49	0.44
Tangible Book Value	2,483	2,386	2,219	1,758	1,512	1,385
Tangible Book Value Per Share	0.80	0.77	0.71	0.56	0.49	0.44
Land	37.95	37.95	37.85	37.73	37.73	37.73
Buildings	235.86	235.23	234.2	234.02	229.74	227.59
Machinery	2,567	2,565	2,544	2,527	2,514	2,490
Construction In Progress	162.98	138.9	81.89	45.55	31	52.13

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