Indah Kiat Pulp & Paper Tbk PT
IDX:INKP

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Indah Kiat Pulp & Paper Tbk PT Logo
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
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Price: 7 100 IDR -1.39% Market Closed
Market Cap: 38.8T IDR
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Balance Sheet

Balance Sheet Decomposition
Indah Kiat Pulp & Paper Tbk PT

Current Assets 5.8B
Cash & Short-Term Investments 2.6B
Receivables 1.7B
Other Current Assets 1.4B
Non-Current Assets 5.1B
Long-Term Investments 13.3m
PP&E 4.7B
Other Non-Current Assets 349.7m
Current Liabilities 2.1B
Accounts Payable 271.4m
Accrued Liabilities 61.8m
Short-Term Debt 1.1B
Other Current Liabilities 643.3m
Non-Current Liabilities 2.5B
Long-Term Debt 2.2B
Other Non-Current Liabilities 286m

Balance Sheet
Indah Kiat Pulp & Paper Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
109
87
431
206
774
871
1 059
1 265
1 400
Cash
73
109
87
431
206
256
0
429
462
516
Cash Equivalents
0
0
0
0
0
518
871
630
804
884
Short-Term Investments
46
63
124
189
550
0
0
885
988
1 099
Total Receivables
208
618
683
872
1 097
1 174
1 298
1 410
1 826
1 704
Accounts Receivables
204
615
680
869
1 093
1 169
1 294
1 406
1 820
1 695
Other Receivables
5
4
2
3
4
5
3
4
6
9
Inventory
909
945
1 048
1 053
1 365
1 273
365
1 184
1 227
1 088
Other Current Assets
421
339
246
600
972
994
1 808
163
170
332
Total Current Assets
1 658
2 074
2 187
3 145
4 191
4 215
4 342
4 702
5 477
5 624
PP&E Net
4 417
4 425
4 171
4 007
4 090
3 829
3 739
3 876
3 793
4 140
PP&E Gross
4 417
4 425
4 171
4 007
4 090
3 829
0
3 876
3 793
4 140
Accumulated Depreciation
4 055
4 183
4 466
4 674
4 963
5 261
0
5 786
6 035
6 267
Note Receivable
434
434
433
433
433
433
395
376
347
340
Long-Term Investments
4
4
5
5
9
10
11
12
12
13
Other Long-Term Assets
7
101
83
44
29
15
10
12
12
9
Total Assets
6 519
N/A
7 038
+8%
6 879
-2%
7 634
+11%
8 751
+15%
8 502
-3%
8 496
0%
8 978
+6%
9 641
+7%
10 125
+5%
Liabilities
Accounts Payable
212
219
111
137
130
177
196
232
211
252
Accrued Liabilities
32
38
26
32
139
47
44
43
71
56
Short-Term Debt
627
857
849
910
986
943
1 026
1 246
1 202
1 209
Current Portion of Long-Term Debt
294
349
366
399
407
632
603
653
631
539
Other Current Liabilities
35
18
16
25
79
33
54
92
125
66
Total Current Liabilities
1 200
1 480
1 368
1 503
1 742
1 833
1 923
2 265
2 240
2 123
Long-Term Debt
2 694
2 721
2 534
2 706
2 977
2 367
2 031
1 670
1 523
1 708
Deferred Income Tax
125
135
78
118
162
191
205
212
200
221
Minority Interest
0
0
0
0
1
1
1
1
1
0
Other Liabilities
99
80
79
89
99
105
82
66
72
73
Total Liabilities
4 119
N/A
4 416
+7%
4 060
-8%
4 417
+9%
4 980
+13%
4 497
-10%
4 240
-6%
4 214
-1%
4 036
-4%
4 126
+2%
Equity
Common Stock
2 189
2 189
2 189
2 189
2 189
2 189
2 189
2 189
2 189
2 189
Retained Earnings
209
421
614
1 015
1 564
1 800
2 051
2 559
3 397
3 790
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
Other Equity
3
7
10
8
13
10
10
11
12
14
Total Equity
2 400
N/A
2 623
+9%
2 819
+7%
3 217
+14%
3 771
+17%
4 005
+6%
4 256
+6%
4 764
+12%
5 605
+18%
6 000
+7%
Total Liabilities & Equity
6 519
N/A
7 038
+8%
6 879
-2%
7 634
+11%
8 751
+15%
8 502
-3%
8 496
0%
8 978
+6%
9 641
+7%
10 125
+5%
Shares Outstanding
Common Shares Outstanding
5 471
5 471
5 471
5 471
5 471
5 471
5 471
5 471
5 471
5 471

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