PT Indah Kiat Pulp & Paper Tbk (PIKQF)

USD 0.49

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.15 Billion 9.62 Billion 8.98 Billion 8.49 Billion 8.5 Billion 8.75 Billion
Total Current Assets 5.62 Billion 5.45 Billion 4.69 Billion 4.34 Billion 4.21 Billion 4.19 Billion
Cash And Short Term Investments 2.69 Billion 2.32 Billion 2.05 Billion 1.82 Billion 1.67 Billion 1.69 Billion
Cash and Cash Equivalents 1.52 Billion 1.26 Billion 1.05 Billion 871.43 Million 773.85 Million 761.26 Million
Short Term Investments 1.17 Billion 1.06 Billion 1 Billion 956.87 Million 902.69 Million 936.59 Million
Net Receivables 1.7 Billion 1.81 Billion 1.4 Billion 1.29 Billion 1.17 Billion 1.1 Billion
Inventory 1.08 Billion 1.22 Billion 1.18 Billion 1.1 Billion 1.27 Billion 1.36 Billion
Other Current Assets 138.79 Million 90.8 Million 42.67 Million 105.99 Million 89.72 Million 26.96 Million
Total Non-Current Assets 4.52 Billion 4.16 Billion 4.29 Billion 4.15 Billion 4.28 Billion 4.56 Billion
Net PPE 4.14 Billion 3.77 Billion 3.86 Billion 3.73 Billion 3.82 Billion 4.08 Billion
Good Will And Intangible Assets 42.3 Million 42.1 Million 2.00 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 353.08 Million 357.79 Million 386.84 Million 405.3 Million 443.4 Million 442.19 Million
Tax Assets 18.25 Million 19.75 Million 25.3 Million -42.45 Million -42.45 Million -41.77 Million
Other Non Current Assets -33.39 Million -29.72 Million 12.14 Million 10.32 Million 14.5 Million 28.54 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 4.14 Billion 4.04 Billion 4.22 Billion 4.24 Billion 4.49 Billion 4.97 Billion
Total Current Liabilities 2.12 Billion 2.23 Billion 2.25 Billion 1.92 Billion 1.83 Billion 1.74 Billion
Account Payables 252.16 Million 210.52 Million 231.26 Million 195.74 Million 177.31 Million 130.2 Million
Tax Payables 40.32 Million 82.11 Million 61.92 Million 29.48 Million 10.88 Million 56.27 Million
Short Term Debt 1.74 Billion 1.82 Billion 1.89 Billion 1.62 Billion 1.57 Billion 1.39 Billion
Deferred Revenue 12.49 Million 29.27 Million 13.4 Million 12.04 Million 11.22 Million 7.76 Million
Other Current Liabilities 110.17 Million 165.59 Million 120.43 Million 85.23 Million 69.06 Million 210.28 Million
Total Non Current Liabilities 2.02 Billion 1.8 Billion 1.96 Billion 2.32 Billion 2.66 Billion 3.23 Billion
Long-Term Debt 1.67 Billion 1.47 Billion 1.61 Billion 1.98 Billion 2.33 Billion 2.89 Billion
Deferred Revenue Non Current 34.02 Million 40.61 Million 49.78 Million 43.4 Million 31.05 Million 78.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.15 Million 71.91 Million 66.33 Million 90.18 Million 105.48 Million 98.68 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 6 Billion 5.58 Billion 4.75 Billion 4.24 Billion 4 Billion 3.77 Billion
Stock Holders Equity 6 Billion 5.58 Billion 4.75 Billion 4.24 Billion 4 Billion 3.77 Billion
Common Stock 2.19 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Retained Earnings 3.75 Billion 3.35 Billion 2.53 Billion 2.03 Billion 1.79 Billion 1.55 Billion
Accumulated other comprehensive income 51.35 Million 39.2 Million 27.67 Million 15.88 Million 16.32 Million 17.53 Million
Common Stock Equity 6 Billion 5.58 Billion 4.75 Billion 4.24 Billion 4 Billion 3.77 Billion
Capital Lease Obligation 34.02 Million 40.61 Million 49.78 Million 43.41 Million 31.05 Million 78.31 Million
Total Investments 1.52 Billion 1.42 Billion 1.38 Billion 1.36 Billion 1.34 Billion 1.37 Billion
Total Debt 3.45 Billion 3.34 Billion 3.56 Billion 3.66 Billion 3.94 Billion 4.37 Billion
Net Debt 1.93 Billion 2.08 Billion 2.5 Billion 2.78 Billion 3.16 Billion 3.6 Billion

Balance Sheet Charts