PT Indah Kiat Pulp & Paper Tbk (INKP.JK)

IDR 6800.0

(-0.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.12 Billion 9.64 Billion 8.97 Billion 8.49 Billion 8.5 Billion 8.75 Billion
Total Current Assets 5.62 Billion 5.47 Billion 4.7 Billion 4.34 Billion 4.21 Billion 4.19 Billion
Cash And Short Term Investments 2.69 Billion 2.33 Billion 2.06 Billion 1.82 Billion 1.67 Billion 761.17 Million
Cash and Cash Equivalents 1.52 Billion 1.26 Billion 1.05 Billion 877.32 Million 773.85 Million 756.26 Million
Short Term Investments 1.17 Billion 1.06 Billion 1 Billion 950.97 Million 902.69 Million 4.9 Million
Net Receivables 1.69 Billion 1.81 Billion 1.4 Billion 1.29 Billion 1.23 Billion 15719.13 Billion
Inventory 369.62 Million 486.53 Million 441.57 Million 364.89 Million 407.62 Million 1.18 Billion
Other Current Assets 2.03 Billion 2.65 Billion 1.79 Billion 957.51 Million 897.29 Million 936.68 Million
Total Non-Current Assets 4.5 Billion 4.16 Billion 4.27 Billion 4.15 Billion 4.28 Billion 4.56 Billion
Net PPE 4.09 Billion 3.75 Billion 3.87 Billion 3.73 Billion 3.82 Billion 4.08 Billion
Good Will And Intangible Assets 42.3 Million 42.1 Million - 42.45 Million 42.45 Million 41.77 Million
Good Will - - - - - -
Intangible Assets 42.3 Million 42.1 Million - 42.45 Million 42.45 Million 41.77 Million
Long-Term Investments -1.15 Billion -1.05 Billion -992.43 Million -940.3 Million -892.64 Million 4.53 Million
Tax Assets 1.5 Billion - - 1.3 Billion 1.29 Billion 395.89 Million
Other Non Current Assets 8.9 Million 1.42 Billion 1.39 Billion 10.32 Million 14.5 Million 28.54 Million
Other Assets - - - - - -
Total Liabilities 4.12 Billion 4.03 Billion 4.21 Billion 4.24 Billion 4.49 Billion 4.97 Billion
Total Current Liabilities 2.12 Billion 2.23 Billion 2.26 Billion 1.92 Billion 1.83 Billion 1.74 Billion
Account Payables 251.96 Million 211.3 Million 231.8 Million 195.74 Million 177.31 Million 130.2 Million
Tax Payables 40.43 Million 82.76 Million 62.17 Million 29.81 Million 10.92 Million 62.86 Million
Short Term Debt 1.74 Billion 1.83 Billion 1.89 Billion 1.62 Billion 1.57 Billion 1.39 Billion
Deferred Revenue - - - - - 62.86 Million
Other Current Liabilities 122.56 Million 195.59 Million 134.15 Million 97.27 Million 80.29 Million 155.19 Million
Total Non Current Liabilities 2 Billion 1.79 Billion 1.95 Billion 2.32 Billion 2.66 Billion 3.23 Billion
Long-Term Debt 1.7 Billion 1.52 Billion 1.66 Billion 2.03 Billion 2.36 Billion 2.97 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.09 Million 72.18 Million 74.19 Million 90.18 Million 105.48 Million 98.68 Million
Other Liabilities - - - - - -
Total Equity 6 Billion 5.6 Billion 4.75 Billion 4.24 Billion 4 Billion 3.77 Billion
Stock Holders Equity 5.99 Billion 5.6 Billion 4.75 Billion 4.24 Billion 4 Billion 3.77 Billion
Common Stock 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Retained Earnings 3.75 Billion 3.37 Billion 2.53 Billion 2.03 Billion 1.79 Billion 1.55 Billion
Accumulated other comprehensive income 14.31 Million 12.34 Million 10.74 Million 8.88 Million 10.32 Million 12.53 Million
Common Stock Equity 5.99 Billion 5.6 Billion 4.75 Billion 4.24 Billion 4 Billion 3.77 Billion
Capital Lease Obligation 44.95 Million 50.79 Million 57.97 Million 73.07 Million 86.71 Million 140.11 Million
Total Investments 13.12 Million 12.26 Million 11.84 Million 10.67 Million 10.04 Million 9.43 Million
Total Debt 3.45 Billion 3.35 Billion 3.56 Billion 3.66 Billion 3.94 Billion 4.37 Billion
Net Debt 1.93 Billion 2.09 Billion 2.5 Billion 2.78 Billion 3.16 Billion 3.61 Billion

Balance Sheet Charts