PT Indah Kiat Pulp & Pape... (PIKQF)

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0.35

0.00 (0.43%)

At close: Apr 24, 2025, 8:00 PM

PT Indah Kiat Pulp & Paper Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.89B	1.78B	1.63B	1.45B	1.52B	1.59B	1.22B	1.29B	1.26B	1.12B	989.9M	1.27B	1.06B	975.48M	808.79M	772.91M	870.79M	809.85M	732.6M	801.73M	779.34M	887.71M	865.66M	762.21M	756.36M	726.6M	728.58M	576.48M	620.1M	384.92M	303.16M	131.71M	211.59M	109.5M	220.48M	126.27M
Short-Term Investments	1.22B	1.21B	1.2B	1.18B	1.17B	1.12B	1.11B	1.08B	1.06B	1.04B	1.03B	1B	1B	993.51M	975.31M	965.62M	956.87M	892.93M	884.49M	911.12M	897.21M	881.99M	979.09M	966.55M	941.5M	942.68M	750.83M	731.21M	4.91M	324.9M	360.92M	300.11M	157.12M	347.99M	254.86M	328.35M
Long-Term Investments	-1.2B	-1.19B	351.91M	352.16M	353.09M	355.23M	360.58M	355.43M	357.8M	357.25M	366.61M	384.06M	386.85M	396.65M	395.24M	403.44M	12.38M	12.06M	11.87M	11.86M	11.74M	11.73M	11.66M	11.42M	11.14M	7.06M	6.98M	6.79M	6.76M	6.65M	6.51M	6.37M	6.32M	6.33M	6.23M	4.38M
Other Long-Term Assets	1.56B	1.56B	-31.64M	-33.49M	-33.39M	-33.24M	-33.13M	-33.21M	-29.72M	12.41M	12.61M	12.64M	12.14M	12.19M	11.97M	10.77M	10.32M	10.33M	10.45M	10.1M	14.51M	16.6M	20.6M	24.38M	28.54M	36.08M	36.23M	40.59M	43.69M	44.55M	49.63M	77.24M	82.87M	470.08M	486.37M	492M
Receivables	n/a	n/a	1.69B	1.74B	1.7B	1.93B	2.06B	1.97B	1.82B	1.79B	1.73B	1.63B	1.41B	1.08B	n/a	n/a	1.3B	1.18B	1.21B	1.1B	1.18B	1.07B	995.18M	1.09B	1.09B	1.16B	1.02B	949.74M	869.17M	807.65M	733.19M	693.33M	680.47M	567.86M	594.88M	576.86M
Inventory	415.71M	450.29M	1.13B	1.09B	1.09B	1.1B	1.13B	1.14B	1.22B	1.21B	1.18B	1.13B	1.18B	1.26B	1.24B	1.17B	364.9M	417.63M	414.49M	368.26M	407.63M	419.57M	529.45M	1.24B	512.11M	1.09B	1.05B	980.82M	367.51M	966.33M	988.19M	939.92M	977.76M	909.28M	862.65M	849.41M
Other Current Assets	1.85B	1.83B	834.12M	819.8M	831.37M	789.09M	824.03M	830.4M	846.57M	825.99M	812.04M	865.29M	874.3M	915.24M	n/a	n/a	867.25M	1.19B	1.21B	1.11B	1.03B	1.07B	998.05M	1.09B	1.1B	5.67M	1.02B	951.4M	294.71M	811.68M	735.81M	695.89M	682.5M	570.72M	342.43M	441.96M
Total Current Assets	6.24B	6.12B	5.75B	5.58B	5.63B	5.77B	5.6B	5.53B	5.46B	5.24B	5.05B	5.05B	4.69B	4.4B	4.19B	4.42B	4.34B	4.12B	4.11B	4.14B	4.21B	4.32B	4.41B	4.28B	4.19B	4.11B	3.76B	3.42B	3.15B	2.63B	2.55B	2.24B	2.19B	2.12B	2.1B	2.03B
Property-Plant & Equipment	5.12B	4.83B	4.69B	4.41B	4.14B	3.97B	3.76B	3.74B	3.78B	3.75B	3.82B	3.81B	3.87B	3.83B	3.87B	3.83B	3.74B	3.69B	3.74B	3.79B	3.83B	3.88B	3.96B	4.04B	4.09B	4.14B	4.03B	4.09B	4.01B	4.17B	4.11B	4.11B	4.17B	4.22B	4.29B	4.36B
Goodwill & Intangibles	53.79M	42.3M	42.3M	42.3M	42.3M	42.17M	42.17M	42.1M	42.1M	n/a	n/a	n/a	n/a	n/a	42.46M	42.46M	42.46M	42.46M	42.46M	42.46M	42.46M	42.46M	42.46M	42.46M	41.77M	41.06M	41.06M	41.06M	41.06M	41.06M	41.06M	41.06M	41.06M	41.06M	37.46M	37.46M
Total Long-Term Assets	5.54B	5.23B	5.07B	4.79B	4.52B	4.35B	4.15B	4.12B	4.17B	4.12B	4.2B	4.21B	4.27B	4.24B	4.28B	4.24B	4.15B	4.13B	4.2B	4.25B	4.29B	4.34B	4.43B	4.51B	4.56B	4.61B	4.51B	4.56B	4.49B	4.65B	4.6B	4.63B	4.69B	4.74B	4.82B	4.89B
Total Assets	11.78B	11.35B	10.82B	10.37B	10.15B	10.12B	9.75B	9.65B	9.63B	9.37B	9.25B	9.26B	8.96B	8.63B	8.47B	8.66B	8.5B	8.25B	8.31B	8.39B	8.5B	8.67B	8.84B	8.79B	8.75B	8.72B	8.27B	7.98B	7.63B	7.28B	7.15B	6.87B	6.88B	6.85B	6.92B	6.93B
Account Payables	311.89M	323.57M	271.45M	265.15M	251.96M	205.63M	195.93M	215.73M	211.3M	184.03M	245.58M	249M	231.8M	209.4M	193.72M	203.13M	195.75M	169.62M	167.82M	144.51M	177.31M	125.11M	156.78M	120.58M	174.13M	149.1M	112.25M	147.81M	137.48M	114.84M	73.1M	82.34M	111.48M	168.78M	162.07M	182.88M
Deferred Revenue	n/a	n/a	16.14M	13.11M	12.49M	16.93M	12.78M	16.02M	29.28M	17.54M	17.99M	9.04M	13.41M	11.72M	11.87M	8.29M	-29.66M	-25.22M	-35.62M	-45.75M	-55.66M	-64.62M	-64.54M	-61.84M	-61.8M	-61.76M	-61.73M	-61.16M	-60.51M	-60.26M	-59.73M	-39.89M	-40.04M	-38.85M	-38.98M	-39M
Short-Term Debt	1.88B	1.88B	1.66B	1.65B	1.74B	1.8B	1.74B	1.78B	1.82B	1.87B	1.9B	1.97B	1.89B	1.88B	1.67B	1.7B	1.6B	1.49B	1.46B	1.46B	1.52B	1.59B	1.7B	1.47B	1.33B	1.26B	1.22B	1.33B	1.25B	1.28B	1.22B	1.15B	1.17B	1.09B	1.1B	1.04B
Other Current Liabilities	46.72M	54.94M	53.15M	81.54M	68.24M	82.62M	34.13M	120.33M	127.36M	108.46M	103.11M	106.05M	94.81M	117.16M	57.75M	60.79M	17.14M	22.12M	21.14M	14.08M	19.41M	11.57M	52.02M	7.56M	52.89M	13.72M	46.77M	57.99M	8.18M	7.14M	32.05M	10.74M	8.23M	11.35M	22.49M	12.92M
Total Current Liabilities	2.32B	2.33B	2.09B	2.07B	2.12B	2.17B	2.04B	2.16B	2.23B	2.22B	2.31B	2.37B	2.26B	2.28B	2.01B	2.06B	1.92B	1.81B	1.78B	1.74B	1.83B	1.98B	2.14B	1.9B	1.74B	1.75B	1.6B	1.65B	1.5B	1.51B	1.42B	1.34B	1.37B	1.34B	1.36B	1.33B
Long-Term Debt	2.73B	2.46B	2.15B	1.84B	1.67B	1.68B	1.5B	1.49B	1.48B	1.49B	1.47B	1.67B	1.62B	1.4B	1.59B	1.89B	1.99B	1.87B	2B	2.15B	2.34B	2.4B	2.5B	2.72B	2.9B	2.97B	2.82B	2.63B	2.57B	2.34B	2.41B	2.36B	2.43B	2.49B	2.56B	2.6B
Other Long-Term Liabilities	82.45M	80.52M	70.21M	289.15M	294.46M	297.13M	294.61M	58.17M	290.96M	73.48M	293.85M	290.16M	278.82M	290.19M	97.92M	92.05M	81.52M	102.67M	113.52M	100.43M	296.65M	89.66M	96.36M	96.6M	98.69M	223.33M	94.56M	210.08M	89.29M	80.82M	80.43M	77.67M	67.49M	188.8M	219.04M	209.19M
Total Long-Term Liabilities	3.05B	2.81B	2.48B	2.18B	2.02B	2.01B	1.83B	1.81B	1.81B	1.82B	1.81B	2B	1.95B	1.72B	1.93B	2.22B	2.32B	2.17B	2.33B	2.46B	2.66B	2.71B	2.82B	3.05B	3.24B	3.28B	3.15B	2.96B	2.91B	2.67B	2.74B	2.62B	2.69B	2.79B	2.9B	2.94B
Total Liabilities	5.37B	5.14B	4.57B	4.24B	4.15B	4.18B	3.87B	3.97B	4.04B	4.03B	4.12B	4.37B	4.21B	4.01B	3.94B	4.27B	4.24B	3.98B	4.11B	4.2B	4.5B	4.69B	4.96B	4.95B	4.98B	5.03B	4.75B	4.61B	4.42B	4.19B	4.16B	3.96B	4.06B	4.14B	4.26B	4.28B
Total Debt	4.64B	4.4B	3.84B	3.52B	3.46B	3.54B	3.29B	3.3B	3.34B	3.4B	3.42B	3.67B	3.56B	3.34B	3.33B	3.67B	3.66B	3.39B	3.52B	3.68B	3.94B	4.09B	4.32B	4.31B	4.37B	4.39B	4.21B	4.15B	4.01B	3.84B	3.85B	3.65B	3.75B	3.73B	3.82B	3.82B
Common Stock	2.19B	2.19B	2.19B	2.19B	2.19B	2.2B	2.2B	2.17B	2.18B	2.17B	2.18B	2.17B	2.18B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B
Retained Earnings	4.15B	3.95B	4B	3.88B	3.76B	3.68B	3.63B	3.47B	3.36B	3.12B	2.9B	2.69B	2.53B	2.41B	2.32B	2.18B	2.04B	2.06B	1.99B	1.97B	1.79B	1.76B	1.67B	1.63B	1.56B	1.49B	1.31B	1.17B	1.01B	884.87M	768.5M	696.6M	610.75M	505.12M	453.62M	445.82M
Comprehensive Income	n/a	n/a	62.17M	51.74M	51.36M	50.79M	50.41M	39.35M	39.2M	37.04M	37.15M	26.77M	26.73M	15.36M	15.18M	15.52M	8.88M	8.77M	9.25M	9.85M	10.32M	16.24M	15.01M	13.76M	12.54M	5.95M	6.45M	7M	7.64M	12.8M	15.4M	12.87M	10.34M	14.8M	11.96M	9.4M
Shareholders Equity	6.41B	6.21B	6.26B	6.12B	6B	5.94B	5.88B	5.68B	5.58B	5.33B	5.13B	4.89B	4.75B	4.63B	4.53B	4.39B	4.26B	4.27B	4.2B	4.18B	4.01B	3.97B	3.88B	3.85B	3.77B	3.69B	3.52B	3.37B	3.22B	3.1B	2.98B	2.91B	2.82B	2.72B	2.66B	2.65B
Total Investments	13.56M	13.93M	1.55B	1.53B	1.52B	1.47B	1.47B	1.43B	1.42B	1.4B	1.4B	1.39B	1.39B	1.39B	1.37B	1.37B	10.68M	10.36M	10.17M	10.16M	10.04M	10.03M	9.96M	9.72M	9.44M	5.36M	5.28M	5.08M	5.06M	4.95M	4.81M	4.67M	4.62M	4.63M	4.53M	4.38M