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Pabrik Kertas Tjiwi Kimia Tbk (TKIM)

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7,825 -75    -0.95%
30/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000060403 
  • Volume: 2,736,600
  • Bid/Ask: 7,700 / 7,725
  • Day's Range: 7,650 - 8,050
Pabrik Kertas Tjiwi 7,825 -75 -0.95%

TKIM Balance Sheet

 
Featured here, the Balance Sheet for Pabrik Kertas Tjiwi Kimia Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 749.49 781.87 827.5 793.49
Cash and Short Term Investments 420.21 428.62 441.04 428.13
Cash - - - -
Cash & Equivalents 187.8 198.82 212.95 192.62
Short Term Investments 213.24 211.03 208.97 216.68
Total Receivables, Net 72.7 98.9 80.79 46.5
Accounts Receivables - Trade, Net 71.32 97.11 78.11 45.11
Total Inventory 218.06 233.62 283.61 291.6
Prepaid Expenses 21.37 1.62 6.82 10.3
Other Current Assets, Total 17.16 19.11 15.24 16.97
Total Assets 3609.92 3635.15 3649 3572.56
Property/Plant/Equipment, Total - Net 858.28 886 893.44 904.67
Property/Plant/Equipment, Total - Gross 3028 3042.29 3032.29 3024.62
Accumulated Depreciation, Total -2169.72 -2156.29 -2138.86 -2119.94
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1944.87 1909.11 1861.15 1807.42
Note Receivable - Long Term 1.38 1.79 2.68 1.39
Other Long Term Assets, Total 57.1 57.71 66.74 66.72
Other Assets, Total 395.1 384.09 446.34 497.83
Total Current Liabilities 606.69 714.54 757.62 735.2
Accounts Payable 122.21 205.66 210.53 194.6
Payable/Accrued - - - -
Accrued Expenses 16.87 13.42 15.93 16.67
Notes Payable/Short Term Debt 348.62 379.59 413.15 406.11
Current Port. of LT Debt/Capital Leases 74.75 80.31 79.06 78.89
Other Current liabilities, Total 44.24 35.56 38.94 38.94
Total Liabilities 1224.35 1287.54 1371.76 1345.58
Total Long Term Debt 561.16 519.32 560.72 553.04
Long Term Debt 561.14 519.3 560.7 553.03
Capital Lease Obligations 0.014 0.016 0.016 0.017
Deferred Income Tax 28.71 28.37 28 28.38
Minority Interest - - - -
Other Liabilities, Total -529.34 -591.31 -668.02 -613.21
Total Equity 2385.57 2347.61 2277.25 2226.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 684.81 684.81 684.81 684.81
Additional Paid-In Capital 29.22 29.22 29.22 29.22
Retained Earnings (Accumulated Deficit) 1677.68 1639.75 1570.1 1520
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6.14 -6.16 -6.88 -7.04
Total Liabilities & Shareholders' Equity 3609.92 3635.15 3649 3572.56
Total Common Shares Outstanding 3113.22 3113.22 3113.22 3113.22
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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