PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)

IDX:TKIM 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	199.27	194.48	187.8	205.04	205.56	161.73
Short-Term Investments	207.28	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	406.55	404.61	420.21	436.17	418.21	453.59
Cash Growth	-2.21%	-3.71%	-3.66%	4.29%	-7.80%	-1.41%
Accounts Receivable	107.71	110.37	71.32	97.39	47.86	69.12
Other Receivables	0.12	0.46	1.38	0.34	0.54	0.35
Receivables	107.83	110.82	72.7	97.73	48.4	69.47
Inventory	251.61	253.94	218.06	283.99	282.37	261.81
Prepaid Expenses	2	5.04	21.37	12.61	5.95	13.13
Other Current Assets	5.32	17.15	17.16	20.26	50.41	39.05
Total Current Assets	773.29	791.57	749.49	850.76	805.33	837.04
Property, Plant & Equipment	836.89	841.46	858.28	847.71	880.46	930.83
Long-Term Investments	2,255	2,185	1,945	1,779	1,392	1,172
Long-Term Deferred Tax Assets	0.08	-	0.18	0.94	1.53	1.18
Other Long-Term Assets	28.48	38.02	57.11	66.7	82.25	132.61
Total Assets	3,894	3,856	3,610	3,545	3,162	3,073
Accounts Payable	181.69	203.33	122.21	188.09	143.15	129.86
Accrued Expenses	14.51	14.64	16.87	18.01	25.63	19.76
Short-Term Debt	232.75	289.97	348.62	378.64	404.49	350.19
Current Portion of Long-Term Debt	73.47	72.29	74.72	74.94	67.42	72.39
Current Portion of Leases	0.03	0.04	0.04	0.78	4.36	4.01
Current Income Taxes Payable	5.68	2.14	7.24	2.51	4.26	3.42
Other Current Liabilities	22.9	21.62	37	31.33	28.26	25.89
Total Current Liabilities	531.03	604.03	606.69	694.31	677.56	605.51
Long-Term Debt	528.87	514.46	561.14	576.58	656.68	868.71
Long-Term Leases	0.14	0.15	0.01	0.02	0.72	5.47
Long-Term Deferred Tax Liabilities	27.19	27.42	28.71	28.98	33.02	29.7
Other Long-Term Liabilities	7.75	9.68	6.61	7.05	13.58	13.61
Total Liabilities	1,116	1,177	1,224	1,327	1,403	1,561
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	2,069	1,970	1,678	1,511	1,053	806.74
Comprehensive Income & Other	-4.82	-5.27	-6.14	-6.32	-8.63	-8.29
Total Common Equity	2,778	2,679	2,386	2,219	1,758	1,512
Shareholders' Equity	2,778	2,679	2,386	2,219	1,758	1,512
Total Liabilities & Equity	3,894	3,856	3,610	3,545	3,162	3,073
Total Debt	835.26	876.91	984.53	1,031	1,134	1,301
Net Cash (Debt)	-428.72	-472.3	-564.32	-594.79	-715.46	-847.18
Net Cash Per Share	-0.14	-0.15	-0.18	-0.19	-0.23	-0.27
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	242.26	187.54	142.8	156.46	127.77	231.53
Book Value Per Share	0.89	0.86	0.77	0.71	0.56	0.49
Tangible Book Value	2,778	2,679	2,386	2,219	1,758	1,512
Tangible Book Value Per Share	0.89	0.86	0.77	0.71	0.56	0.49
Land	37.96	37.96	37.95	37.85	37.73	37.73
Buildings	239.91	235.72	235.23	234.2	234.02	229.74
Machinery	2,629	2,629	2,565	2,544	2,527	2,514
Construction In Progress	84.87	78.63	138.9	81.89	45.55	31

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