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PT Indah Kiat Pulp & Paper Tbk (INKP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,325.00+100.00 (+1.08%)
At close: 04:10PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,521,391
1,265,640
1,059,616
870,791
Other short-term investments
1,170,269
1,066,194
1,004,281
956,870
Total cash
2,691,660
2,331,834
2,063,897
870,791
Net receivables
1,695,343
1,819,927
1,406,338
1,294,363
Inventory
369,626
486,538
441,572
364,896
Other current assets
-
-
-
957,514
Total current assets
5,623,833
5,476,557
4,702,128
4,341,593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,364,694
9,827,642
9,662,306
3,739,052
Accumulated depreciation
-6,267,403
-6,035,027
-5,785,910
-5,511,654
Net property, plant and equipment
4,097,291
3,792,615
3,876,396
3,739,052
Intangible assets
42,305
42,105
-
42,459
Other long-term assets
8,907
12,429
12,170
10,324
Total non-current assets
4,501,305
4,164,164
4,276,317
4,154,684
Total assets
10,125,138
9,640,721
8,978,445
8,496,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,737,068
1,822,913
1,891,088
1,600,180
Accounts payable
251,962
211,304
231,801
195,748
Total current liabilities
2,122,553
2,239,843
2,265,121
1,922,866
Non-current liabilities
Long-term debt
1,674,075
1,482,709
1,619,659
1,987,130
Deferred tax liabilities
221,365
200,020
212,326
204,684
Total non-current liabilities
2,002,533
1,795,674
1,948,379
2,316,744
Total liabilities
4,125,086
4,035,517
4,213,500
4,239,610
Stockholders' equity
Common stock
2,189,016
2,189,016
2,189,016
2,189,016
Retained earnings
3,753,374
3,370,456
2,541,751
2,044,266
Total stockholders' equity
5,999,588
5,604,701
4,764,391
4,256,110
Total liabilities and stockholders' equity
10,125,138
9,640,721
8,978,445
8,496,277