PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia
· Delayed Price · Currency is IDR 8,525.00
-50.00 (-0.58%)
Apr 29, 2026, 4:02 PM WIB
IDX:TKIM 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 | 124.91 | 194.48 | 187.8 | 205.04 | 205.56 | Upgrade
|
| Short-Term Investments | 172.4 | 190.82 | 213.25 | 213.35 | 194.06 | Upgrade
|
| Trading Asset Securities | - | 19.31 | 19.16 | 17.78 | 18.6 | Upgrade
|
| Cash & Short-Term Investments | 297.31 | 404.61 | 420.21 | 436.17 | 418.21 | Upgrade
|
| Cash Growth | -26.52% | -3.71% | -3.66% | 4.29% | -7.80% | Upgrade
|
| Accounts Receivable | 22.11 | 110.37 | 71.32 | 97.39 | 47.86 | Upgrade
|
| Other Receivables | 0.1 | 0.46 | 1.38 | 0.34 | 0.54 | Upgrade
|
| Receivables | 22.21 | 110.82 | 72.7 | 97.73 | 48.4 | Upgrade
|
| Inventory | 258.11 | 253.94 | 218.06 | 283.99 | 282.37 | Upgrade
|
| Prepaid Expenses | 13.61 | 5.04 | 21.37 | 12.61 | 5.95 | Upgrade
|
| Other Current Assets | 38.9 | 17.15 | 17.16 | 20.26 | 50.41 | Upgrade
|
| Total Current Assets | 630.14 | 791.57 | 749.49 | 850.76 | 805.33 | Upgrade
|
| Property, Plant & Equipment | 879.85 | 841.46 | 858.28 | 847.71 | 880.46 | Upgrade
|
| Long-Term Investments | 2,410 | 2,185 | 1,945 | 1,779 | 1,392 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.18 | 0.94 | 1.53 | Upgrade
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| Other Long-Term Assets | 2.36 | 38.02 | 57.11 | 66.7 | 82.25 | Upgrade
|
| Total Assets | 3,922 | 3,856 | 3,610 | 3,545 | 3,162 | Upgrade
|
| Accounts Payable | 158.96 | 203.33 | 122.21 | 188.09 | 143.15 | Upgrade
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| Accrued Expenses | 14.3 | 14.64 | 16.87 | 18.01 | 25.63 | Upgrade
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| Short-Term Debt | 228.59 | 289.97 | 348.62 | 378.64 | 404.49 | Upgrade
|
| Current Portion of Long-Term Debt | 68.03 | 72.29 | 74.72 | 74.94 | 67.42 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | 0.04 | 0.78 | 4.36 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 2.14 | 7.24 | 2.51 | 4.26 | Upgrade
|
| Other Current Liabilities | 24.28 | 21.62 | 37 | 31.33 | 28.26 | Upgrade
|
| Total Current Liabilities | 494.49 | 604.03 | 606.69 | 694.31 | 677.56 | Upgrade
|
| Long-Term Debt | 419.07 | 514.46 | 561.14 | 576.58 | 656.68 | Upgrade
|
| Long-Term Leases | 0.12 | 0.15 | 0.01 | 0.02 | 0.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.52 | 21.6 | 21.19 | 19.6 | 21.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.35 | 27.42 | 28.71 | 28.98 | 33.02 | Upgrade
|
| Other Long-Term Liabilities | 8.45 | 9.68 | 6.61 | 7.05 | 13.58 | Upgrade
|
| Total Liabilities | 972 | 1,177 | 1,224 | 1,327 | 1,403 | Upgrade
|
| Common Stock | 684.81 | 684.81 | 684.81 | 684.81 | 684.81 | Upgrade
|
| Additional Paid-In Capital | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | Upgrade
|
| Retained Earnings | 2,241 | 1,970 | 1,678 | 1,511 | 1,053 | Upgrade
|
| Comprehensive Income & Other | -5.08 | -5.27 | -6.14 | -6.32 | -8.63 | Upgrade
|
| Total Common Equity | 2,950 | 2,679 | 2,386 | 2,219 | 1,758 | Upgrade
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| Shareholders' Equity | 2,950 | 2,679 | 2,386 | 2,219 | 1,758 | Upgrade
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| Total Liabilities & Equity | 3,922 | 3,856 | 3,610 | 3,545 | 3,162 | Upgrade
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| Total Debt | 715.84 | 876.91 | 984.53 | 1,031 | 1,134 | Upgrade
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| Net Cash (Debt) | -418.53 | -472.3 | -564.32 | -594.79 | -715.46 | Upgrade
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| Net Cash Per Share | -0.13 | -0.15 | -0.18 | -0.19 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | Upgrade
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| Total Common Shares Outstanding | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | Upgrade
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| Working Capital | 135.65 | 187.54 | 142.8 | 156.46 | 127.77 | Upgrade
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| Book Value Per Share | 0.95 | 0.86 | 0.77 | 0.71 | 0.56 | Upgrade
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| Tangible Book Value | 2,950 | 2,679 | 2,386 | 2,219 | 1,758 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.86 | 0.77 | 0.71 | 0.56 | Upgrade
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| Land | 38 | 37.96 | 37.95 | 37.85 | 37.73 | Upgrade
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| Buildings | 249.1 | 235.72 | 235.23 | 234.2 | 234.02 | Upgrade
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| Machinery | 2,664 | 2,629 | 2,565 | 2,544 | 2,527 | Upgrade
|
| Construction In Progress | 114.82 | 78.63 | 138.9 | 81.89 | 45.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.