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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205.02	187.8	205.04	205.56	161.73	182.98
Short-Term Investments	187.27	213.25	213.35	194.06	274.07	261.95
Trading Asset Securities	18.49	19.16	17.78	18.6	17.79	15.14
Cash & Short-Term Investments	410.78	420.21	436.17	418.21	453.59	460.07
Cash Growth	-6.86%	-3.66%	4.30%	-7.80%	-1.41%	9.48%
Accounts Receivable	58.93	71.32	97.39	47.86	69.12	105.64
Other Receivables	0.91	1.38	0.34	0.54	0.35	0.45
Receivables	59.84	72.7	97.73	48.4	69.47	106.09
Inventory	230.91	218.06	283.99	282.37	261.81	251.48
Prepaid Expenses	15.21	21.37	12.61	5.95	13.13	11.72
Other Current Assets	17.27	17.16	20.26	50.41	39.05	49.72
Total Current Assets	734	749.49	850.76	805.33	837.04	879.07
Property, Plant & Equipment	850.88	858.28	847.71	880.46	930.83	1,011
Long-Term Investments	2,095	1,945	1,779	1,392	1,172	1,030
Long-Term Deferred Tax Assets	0.08	0.18	0.94	1.53	1.18	2.15
Other Long-Term Assets	56.85	57.11	66.7	82.25	132.61	140.24
Total Assets	3,737	3,610	3,545	3,162	3,073	3,062
Accounts Payable	131.65	122.21	188.09	143.15	129.86	61.9
Accrued Expenses	19.03	16.87	18.01	25.63	19.76	13.82
Short-Term Debt	322.48	348.62	378.64	404.49	350.19	367.51
Current Portion of Long-Term Debt	62.02	74.72	74.94	67.42	72.39	64.3
Current Portion of Leases	0.03	0.04	0.78	4.36	4.01	3.75
Current Income Taxes Payable	4.96	7.24	2.51	4.26	3.42	4.15
Other Current Liabilities	37.23	37	31.33	28.26	25.89	24.95
Total Current Liabilities	577.39	606.69	694.31	677.56	605.51	540.37
Long-Term Debt	505.43	561.14	576.58	656.68	868.71	1,043
Long-Term Leases	0	0.01	0.02	0.72	5.47	8.93
Long-Term Deferred Tax Liabilities	27.55	28.71	28.98	33.02	29.7	31.96
Other Long-Term Liabilities	8.13	6.61	7.05	13.58	13.61	11.7
Total Liabilities	1,139	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	1,888	1,678	1,511	1,053	806.74	675.97
Comprensive Income & Other	-4.36	-6.14	-6.32	-8.63	-8.29	-4.68
Total Common Equity	2,598	2,386	2,219	1,758	1,512	1,385
Shareholders' Equity	2,598	2,386	2,219	1,758	1,512	1,385
Total Liabilities & Equity	3,737	3,610	3,545	3,162	3,073	3,062
Total Debt	889.96	984.53	1,031	1,134	1,301	1,487
Net Cash (Debt)	-479.18	-564.32	-594.79	-715.46	-847.18	-1,027
Net Cash Per Share	-0.15	-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	156.61	142.8	156.46	127.77	231.53	338.71
Book Value Per Share	0.83	0.77	0.71	0.56	0.49	0.44
Tangible Book Value	2,598	2,386	2,219	1,758	1,512	1,385
Tangible Book Value Per Share	0.83	0.77	0.71	0.56	0.49	0.44
Land	37.95	37.95	37.85	37.73	37.73	37.73
Buildings	235.23	235.23	234.2	234.02	229.74	227.59
Machinery	2,566	2,565	2,544	2,527	2,514	2,490
Construction In Progress	158.45	138.9	81.89	45.55	31	52.13

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