PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)

IDX:TKIM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.75	124.91	194.48	187.8	205.04	205.56
Short-Term Investments	-	172.4	190.82	213.25	213.35	194.06
Trading Asset Securities	-	-	19.31	19.16	17.78	18.6
Cash & Short-Term Investments	60.75	297.31	404.61	420.21	436.17	418.21
Cash Growth	-86.11%	-26.52%	-3.71%	-3.66%	4.29%	-7.80%
Accounts Receivable	104.2	22.11	110.37	71.32	97.39	47.86
Other Receivables	0.22	0.1	0.46	1.38	0.34	0.54
Receivables	104.41	22.21	110.82	72.7	97.73	48.4
Inventory	257.82	258.11	253.94	218.06	283.99	282.37
Prepaid Expenses	-	13.61	5.04	21.37	12.61	5.95
Other Current Assets	232.46	38.9	17.15	17.16	20.26	50.41
Total Current Assets	655.45	630.14	791.57	749.49	850.76	805.33
Property, Plant & Equipment	834.65	879.85	841.46	858.28	847.71	880.46
Long-Term Investments	2,625	2,410	2,185	1,945	1,779	1,392
Long-Term Deferred Tax Assets	-	-	-	0.18	0.94	1.53
Other Long-Term Assets	63.73	2.36	38.02	57.11	66.7	82.25
Total Assets	4,179	3,922	3,856	3,610	3,545	3,162

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.57	158.96	203.33	122.21	188.09	143.15
Accrued Expenses	11.84	14.3	14.64	16.87	18.01	25.63
Short-Term Debt	237.48	228.59	289.97	348.62	378.64	404.49
Current Portion of Long-Term Debt	83.79	68.03	72.29	74.72	74.94	67.42
Current Portion of Leases	0.03	0.03	0.04	0.04	0.78	4.36
Current Income Taxes Payable	-	0.29	2.14	7.24	2.51	4.26
Other Current Liabilities	37.67	24.28	21.62	37	31.33	28.26
Total Current Liabilities	484.38	494.49	604.03	606.69	694.31	677.56
Long-Term Debt	427.11	419.07	514.46	561.14	576.58	656.68
Long-Term Leases	0.09	0.12	0.15	0.01	0.02	0.72
Pension & Post-Retirement Benefits	21.58	22.52	21.6	21.19	19.6	21.92
Long-Term Deferred Tax Liabilities	28.55	27.35	27.42	28.71	28.98	33.02
Other Long-Term Liabilities	8.66	8.45	9.68	6.61	7.05	13.58
Total Liabilities	970.38	972	1,177	1,224	1,327	1,403

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,498	2,241	1,970	1,678	1,511	1,053
Comprehensive Income & Other	-4.05	-5.08	-5.27	-6.14	-6.32	-8.63
Total Common Equity	3,208	2,950	2,679	2,386	2,219	1,758
Shareholders' Equity	3,208	2,950	2,679	2,386	2,219	1,758
Total Liabilities & Equity	4,179	3,922	3,856	3,610	3,545	3,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	748.51	715.84	876.91	984.53	1,031	1,134
Net Cash (Debt)	-687.75	-418.53	-472.3	-564.32	-594.79	-715.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.13	-0.15	-0.18	-0.19	-0.23
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	171.07	135.65	187.54	142.8	156.46	127.77
Book Value Per Share	1.03	0.95	0.86	0.77	0.71	0.56
Tangible Book Value	3,208	2,950	2,679	2,386	2,219	1,758
Tangible Book Value Per Share	1.03	0.95	0.86	0.77	0.71	0.56
Land	-	38	37.96	37.95	37.85	37.73
Buildings	-	249.1	235.72	235.23	234.2	234.02
Machinery	-	2,664	2,629	2,565	2,544	2,527
Construction In Progress	-	114.82	78.63	138.9	81.89	45.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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