PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.JK)
IDR 4910.0
(-1.21%)
IDR 4910.0
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.54 Billion | 3.16 Billion | 3.07 Billion | 3.06 Billion | 2.96 Billion |
| Total Current Assets | 749.49 Million | 850.76 Million | 805.33 Million | 837.03 Million | 879.07 Million | 941.67 Million |
| Cash And Short Term Investments | 420.2 Million | 436.16 Million | 418.2 Million | 453.58 Million | 460.07 Million | 420.24 Million |
| Cash and Cash Equivalents | 187.8 Million | 205.03 Million | 205.55 Million | 161.73 Million | 182.98 Million | 153.99 Million |
| Short Term Investments | 232.4 Million | 231.13 Million | 212.65 Million | 291.85 Million | 277.08 Million | 266.24 Million |
| Net Receivables | 71.32 Million | -100.67 Million | 47.86 Million | -170.9 Million | 105.63 Million | 1770.55 Billion |
| Inventory | 218.05 Million | 283.99 Million | 282.36 Million | 261.81 Million | 251.47 Million | 330.96 Million |
| Other Current Assets | 59.06 Million | 231.27 Million | 75.49 Million | 292.54 Million | 77.03 Million | 190.46 Million |
| Total Non-Current Assets | 2.86 Billion | 2.69 Billion | 2.35 Billion | 2.23 Billion | 2.18 Billion | 2.02 Billion |
| Net PPE | 769.89 Million | 763.55 Million | 799.47 Million | 849.8 Million | 931.33 Million | 996.92 Million |
| Good Will And Intangible Assets | 37.94 Million | 37.84 Million | 37.72 Million | 37.72 Million | 37.72 Million | 36.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.94 Million | 37.84 Million | 37.72 Million | 37.72 Million | 37.72 Million | 36.52 Million |
| Long-Term Investments | 1.71 Billion | 1.54 Billion | 1.17 Billion | 879.65 Million | 752.61 Million | 542.18 Million |
| Tax Assets | 177 Thousand | 938 Thousand | 1.54 Million | 1.17 Million | 2.15 Million | 1.38 Million |
| Other Non Current Assets | 339.95 Million | 344.13 Million | 338.15 Million | 467.75 Million | 459.43 Million | 446.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.32 Billion | 1.4 Billion | 1.56 Billion | 1.67 Billion | 1.72 Billion |
| Total Current Liabilities | 606.69 Million | 694.3 Million | 677.56 Million | 605.51 Million | 540.36 Million | 555.05 Million |
| Account Payables | 122.21 Million | 188.09 Million | 143.14 Million | 129.85 Million | 61.9 Million | 65.28 Million |
| Tax Payables | 7.27 Million | 2.51 Million | 4.25 Million | 3.42 Million | 4.14 Million | 2.12 Million |
| Short Term Debt | 423.37 Million | 454.36 Million | 476.26 Million | 426.58 Million | 435.55 Million | 454.71 Million |
| Deferred Revenue | - | - | - | - | - | 2.12 Million |
| Other Current Liabilities | 61.11 Million | 51.85 Million | 58.14 Million | 49.07 Million | 42.9 Million | 32.93 Million |
| Total Non Current Liabilities | 617.66 Million | 632.22 Million | 728.33 Million | 955.17 Million | 1.13 Billion | 1.17 Billion |
| Long-Term Debt | 561.15 Million | 576.59 Million | 657.39 Million | 874.18 Million | 1.05 Billion | 1.1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.79 Million | 26.64 Million | 38.47 Million | 51.29 Million | 53.17 Million | 46.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.21 Billion | 1.75 Billion | 1.51 Billion | 1.38 Billion | 1.23 Billion |
| Stock Holders Equity | 2.38 Billion | 2.21 Billion | 1.75 Billion | 1.51 Billion | 1.38 Billion | 1.23 Billion |
| Common Stock | 684.81 Million | 684.81 Million | 684.81 Million | 684.81 Million | 684.81 Million | 684.81 Million |
| Retained Earnings | 1.63 Billion | 1.47 Billion | 1.02 Billion | 795.64 Million | 665.87 Million | 511.17 Million |
| Accumulated other comprehensive income | -6.13 Million | -6.32 Million | -8.62 Million | -8.28 Million | -4.67 Million | 881.99 Thousand |
| Common Stock Equity | 2.38 Billion | 2.21 Billion | 1.75 Billion | 1.51 Billion | 1.38 Billion | 1.23 Billion |
| Capital Lease Obligation | 51 Thousand | 794 Thousand | 5.07 Million | 9.47 Million | 12.68 Million | 24 Thousand |
| Total Investments | 1.94 Billion | 1.77 Billion | 1.39 Billion | 1.17 Billion | 1.02 Billion | 809.13 Million |
| Total Debt | 984.52 Million | 1.03 Billion | 1.13 Billion | 1.3 Billion | 1.48 Billion | 1.56 Billion |
| Net Debt | 796.72 Million | 825.91 Million | 928.11 Million | 1.13 Billion | 1.3 Billion | 1.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.73 Billion | 3.66 Billion | 3.6 Billion | 3.6 Billion | 3.63 Billion |
| Total Current Assets | 794.09 Million | 734 Million | 734.36 Million | 749.49 Million | 749.49 Million | 781.87 Million |
| Cash And Short Term Investments | 422.21 Million | 410.77 Million | 415.74 Million | 420.2 Million | 420.2 Million | 428.62 Million |
| Cash and Cash Equivalents | 212.72 Million | 205.01 Million | 211.07 Million | 187.8 Million | 187.8 Million | 198.81 Million |
| Short Term Investments | 209.48 Million | 205.75 Million | 204.66 Million | 232.4 Million | 232.4 Million | 229.8 Million |
| Net Receivables | 24.7 Million | 58.92 Million | 63.23 Million | 71.32 Million | 71.32 Million | 97.1 Million |
| Inventory | 261.38 Million | 230.91 Million | 222.33 Million | 218.05 Million | 218.05 Million | 233.62 Million |
| Other Current Assets | 85.78 Million | 51.87 Million | 248.03 Million | 59.06 Million | 59.06 Million | 41.29 Million |
| Total Non-Current Assets | 2.94 Billion | 3 Billion | 2.92 Billion | 2.86 Billion | 2.86 Billion | 2.85 Billion |
| Net PPE | 755.6 Million | 762.57 Million | 767.61 Million | 769.89 Million | 769.89 Million | 800.45 Million |
| Good Will And Intangible Assets | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million |
| Long-Term Investments | 1.83 Billion | 2.09 Billion | 2.01 Billion | 1.71 Billion | 1.71 Billion | 1.67 Billion |
| Tax Assets | 456 Thousand | 80 Thousand | 419 Thousand | 177 Thousand | 177 Thousand | 455 Thousand |
| Other Non Current Assets | 315.95 Million | 107.21 Million | 107.43 Million | 339.95 Million | 339.95 Million | 335.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.13 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion |
| Total Current Liabilities | 651.19 Million | 577.39 Million | 576.88 Million | 606.69 Million | 606.69 Million | 714.54 Million |
| Account Payables | 198.57 Million | 131.65 Million | 133.79 Million | 122.21 Million | 122.21 Million | 205.66 Million |
| Tax Payables | 2.91 Million | 4.96 Million | 12.65 Million | 7.27 Million | 7.27 Million | 3.55 Million |
| Short Term Debt | 393.08 Million | 384.52 Million | 374.67 Million | 423.37 Million | 423.37 Million | 459.9 Million |
| Deferred Revenue | 12.69 Million | -26 Thousand | -34 Thousand | - | - | - |
| Other Current Liabilities | 46.84 Million | 61.24 Million | 68.44 Million | 61.11 Million | 61.11 Million | 48.97 Million |
| Total Non Current Liabilities | 603.43 Million | 561.42 Million | 593.39 Million | 617.66 Million | 617.66 Million | 572.99 Million |
| Long-Term Debt | 544.28 Million | 505.43 Million | 535.6 Million | 561.15 Million | 561.15 Million | 519.31 Million |
| Deferred Revenue Non Current | 172 Thousand | -27.54 Million | -28.33 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.4 Million | 55.99 Million | 57.79 Million | 27.79 Million | 27.79 Million | 25.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.59 Billion | 2.49 Billion | 2.38 Billion | 2.38 Billion | 2.34 Billion |
| Stock Holders Equity | 2.48 Billion | 2.59 Billion | 2.49 Billion | 2.38 Billion | 2.38 Billion | 2.34 Billion |
| Common Stock | 684.81 Million | 684.81 Million | 684.81 Million | 684.81 Million | 684.81 Million | 684.81 Million |
| Retained Earnings | 1.72 Billion | 1.83 Billion | 1.74 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion |
| Accumulated other comprehensive income | - | -4.35 Million | -5.04 Million | -6.13 Million | -6.13 Million | -6.16 Million |
| Common Stock Equity | 2.48 Billion | 2.59 Billion | 2.49 Billion | 2.38 Billion | 2.38 Billion | 2.34 Billion |
| Capital Lease Obligation | 224 Thousand | 29 Thousand | 38 Thousand | 51 Thousand | 51 Thousand | 414 Thousand |
| Total Investments | 2.04 Billion | 2.09 Billion | 2.01 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Total Debt | 937.36 Million | 889.95 Million | 910.28 Million | 984.52 Million | 984.52 Million | 979.22 Million |
| Net Debt | 724.64 Million | 684.93 Million | 699.2 Million | 796.72 Million | 796.72 Million | 780.4 Million |
MAURF
2477
603355
CREVW
GEA
NA9