PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)

IDX:INKP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,134	1,894	1,521	1,266	1,060	871.44
Trading Asset Securities	1,164	1,153	1,099	988.38	884.81	846.43
Cash & Short-Term Investments	3,298	3,047	2,621	2,254	1,944	1,718
Cash Growth	28.46%	16.28%	16.27%	15.92%	13.19%	12.55%
Accounts Receivable	1,838	1,844	1,695	1,820	1,406	1,294
Other Receivables	11.01	10.64	9.14	5.8	4.02	3.42
Receivables	1,849	1,854	1,704	1,826	1,410	1,298
Inventory	400.61	415.71	369.63	486.54	441.57	364.9
Prepaid Expenses	30.29	41.67	106.86	69.51	35.49	97.22
Other Current Assets	811.69	881.39	822.23	840.77	870.28	863.84
Total Current Assets	6,390	6,240	5,624	5,477	4,702	4,342
Property, Plant & Equipment	4,435	4,339	3,330	3,293	3,466	3,501
Long-Term Investments	13.62	15.26	14.82	13.96	13.55	12.38
Other Long-Term Assets	1,209	1,183	1,156	857.04	797.13	641.01
Total Assets	12,047	11,777	10,125	9,641	8,978	8,496
Accounts Payable	277.63	311.89	251.96	211.3	231.8	195.75
Accrued Expenses	55.1	56.17	54.33	68.23	39.34	38.61
Short-Term Debt	909.57	965.56	1,079	1,056	1,172	1,012
Current Portion of Long-Term Debt	957.41	919.05	658.07	767.41	719.18	588.09
Current Portion of Leases	5.69	8.42	10.96	10.03	8.08	29.66
Current Income Taxes Payable	47.24	27.68	40.43	82.77	62.17	29.81
Other Current Liabilities	39.83	32.74	27.81	44.59	32.64	28.85
Total Current Liabilities	2,292	2,322	2,123	2,240	2,265	1,923
Long-Term Debt	2,903	2,731	1,674	1,483	1,620	1,987
Long-Term Leases	14.07	13.12	34	40.76	49.9	43.41
Long-Term Deferred Tax Liabilities	218.04	220.56	221.37	200.02	212.33	203.05
Other Long-Term Liabilities	20.75	31.26	20.4	21.45	11.72	11.45
Total Liabilities	5,499	5,369	4,125	4,036	4,214	4,247
Common Stock	2,189	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	5.88	5.88	5.88	5.88	5.88	5.88
Retained Earnings	4,338	4,198	3,790	3,397	2,559	2,045
Comprehensive Income & Other	15.19	15.02	14.32	12.35	10.74	8.88
Total Common Equity	6,548	6,408	6,000	5,605	4,764	4,249
Minority Interest	0.43	0.44	0.46	0.5	0.55	0.55
Shareholders' Equity	6,548	6,408	6,000	5,605	4,765	4,250
Total Liabilities & Equity	12,047	11,777	10,125	9,641	8,978	8,496
Total Debt	4,790	4,637	3,456	3,356	3,569	3,660
Net Cash (Debt)	-1,492	-1,590	-835.47	-1,102	-1,624	-1,943
Net Cash Per Share	-0.27	-0.29	-0.15	-0.20	-0.30	-0.36
Filing Date Shares Outstanding	5,471	5,471	5,471	5,471	5,471	5,471
Total Common Shares Outstanding	5,471	5,471	5,471	5,471	5,471	5,471
Working Capital	4,097	3,919	3,501	3,237	2,437	2,419
Book Value Per Share	1.20	1.17	1.10	1.02	0.87	0.78
Tangible Book Value	6,548	6,408	6,000	5,605	4,764	4,249
Tangible Book Value Per Share	1.20	1.17	1.10	1.02	0.87	0.78
Land	53.79	53.79	42.31	42.11	42.11	42.46
Buildings	675.36	663.78	660.5	657.48	654.05	630.67
Machinery	8,210	8,187	8,085	7,947	7,892	7,562
Construction In Progress	1,754	1,639	542.91	424.06	404.3	418.89

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