PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia
· Delayed Price · Currency is IDR 9,675.00
0.00 (0.00%)
Apr 29, 2026, 4:07 PM WIB
IDX:INKP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,360 | 1,894 | 1,521 | 1,266 | 1,060 | Upgrade
|
| Trading Asset Securities | 1,942 | 1,153 | 1,099 | 988.38 | 884.81 | Upgrade
|
| Cash & Short-Term Investments | 3,302 | 3,047 | 2,621 | 2,254 | 1,944 | Upgrade
|
| Cash Growth | 8.36% | 16.28% | 16.27% | 15.92% | 13.19% | Upgrade
|
| Accounts Receivable | 1,530 | 1,844 | 1,695 | 1,820 | 1,406 | Upgrade
|
| Other Receivables | 6.85 | 10.64 | 9.14 | 5.8 | 4.02 | Upgrade
|
| Receivables | 1,537 | 1,854 | 1,704 | 1,826 | 1,410 | Upgrade
|
| Inventory | 414.75 | 415.71 | 369.63 | 486.54 | 441.57 | Upgrade
|
| Prepaid Expenses | 71.02 | 41.67 | 106.86 | 69.51 | 35.49 | Upgrade
|
| Other Current Assets | 808.81 | 881.39 | 822.23 | 840.77 | 870.28 | Upgrade
|
| Total Current Assets | 6,134 | 6,240 | 5,624 | 5,477 | 4,702 | Upgrade
|
| Property, Plant & Equipment | 5,486 | 4,339 | 3,330 | 3,293 | 3,466 | Upgrade
|
| Long-Term Investments | 37.24 | 15.26 | 14.82 | 13.96 | 13.55 | Upgrade
|
| Other Long-Term Assets | 691.07 | 1,183 | 1,156 | 857.04 | 797.13 | Upgrade
|
| Total Assets | 12,347 | 11,777 | 10,125 | 9,641 | 8,978 | Upgrade
|
| Accounts Payable | 354.04 | 311.89 | 251.96 | 211.3 | 231.8 | Upgrade
|
| Accrued Expenses | 53.7 | 56.17 | 54.33 | 68.23 | 39.34 | Upgrade
|
| Short-Term Debt | 843.22 | 965.56 | 1,079 | 1,056 | 1,172 | Upgrade
|
| Current Portion of Long-Term Debt | 919.71 | 919.05 | 658.07 | 767.41 | 719.18 | Upgrade
|
| Current Portion of Leases | 6.94 | 8.42 | 10.96 | 10.03 | 8.08 | Upgrade
|
| Current Income Taxes Payable | 38.41 | 27.68 | 40.43 | 82.77 | 62.17 | Upgrade
|
| Other Current Liabilities | 56.01 | 32.74 | 27.81 | 44.59 | 32.64 | Upgrade
|
| Total Current Liabilities | 2,272 | 2,322 | 2,123 | 2,240 | 2,265 | Upgrade
|
| Long-Term Debt | 2,945 | 2,731 | 1,674 | 1,483 | 1,620 | Upgrade
|
| Long-Term Leases | 6.24 | 13.12 | 34 | 40.76 | 49.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 51.77 | 51.19 | 52.69 | 50.74 | 54.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 208.41 | 220.56 | 221.37 | 200.02 | 212.33 | Upgrade
|
| Other Long-Term Liabilities | 20.42 | 31.26 | 20.4 | 21.45 | 11.72 | Upgrade
|
| Total Liabilities | 5,504 | 5,369 | 4,125 | 4,036 | 4,214 | Upgrade
|
| Common Stock | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
|
| Additional Paid-In Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | Upgrade
|
| Retained Earnings | 4,634 | 4,198 | 3,790 | 3,397 | 2,559 | Upgrade
|
| Comprehensive Income & Other | 14.09 | 15.02 | 14.32 | 12.35 | 10.74 | Upgrade
|
| Total Common Equity | 6,843 | 6,408 | 6,000 | 5,605 | 4,764 | Upgrade
|
| Minority Interest | 0.44 | 0.44 | 0.46 | 0.5 | 0.55 | Upgrade
|
| Shareholders' Equity | 6,844 | 6,408 | 6,000 | 5,605 | 4,765 | Upgrade
|
| Total Liabilities & Equity | 12,347 | 11,777 | 10,125 | 9,641 | 8,978 | Upgrade
|
| Total Debt | 4,721 | 4,637 | 3,456 | 3,356 | 3,569 | Upgrade
|
| Net Cash (Debt) | -1,419 | -1,590 | -835.47 | -1,102 | -1,624 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.29 | -0.15 | -0.20 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | Upgrade
|
| Total Common Shares Outstanding | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | Upgrade
|
| Working Capital | 3,862 | 3,919 | 3,501 | 3,237 | 2,437 | Upgrade
|
| Book Value Per Share | 1.25 | 1.17 | 1.10 | 1.02 | 0.87 | Upgrade
|
| Tangible Book Value | 6,843 | 6,408 | 6,000 | 5,605 | 4,764 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.17 | 1.10 | 1.02 | 0.87 | Upgrade
|
| Land | 53.79 | 53.79 | 42.31 | 42.11 | 42.11 | Upgrade
|
| Buildings | 691.28 | 663.78 | 660.5 | 657.48 | 654.05 | Upgrade
|
| Machinery | 8,386 | 8,187 | 8,085 | 7,947 | 7,892 | Upgrade
|
| Construction In Progress | 2,794 | 1,639 | 542.91 | 424.06 | 404.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.