Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM

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Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
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Price: 7 400 IDR 1.02% Market Closed
Market Cap: 23T IDR

Balance Sheet

Balance Sheet Decomposition
Pabrik Kertas Tjiwi Kimia Tbk PT

Current Assets 826.9m
Cash & Short-Term Investments 456.7m
Receivables 37.7m
Other Current Assets 332.5m
Non-Current Assets 3.2B
Long-Term Investments 2.4B
PP&E 867.8m
Other Non-Current Assets 2.7m
Current Liabilities 579.7m
Accounts Payable 262.4m
Accrued Liabilities 7.7m
Short-Term Debt 212.5m
Other Current Liabilities 97.2m
Non-Current Liabilities 584.1m
Long-Term Debt 528.1m
Other Non-Current Liabilities 56m

Balance Sheet
Pabrik Kertas Tjiwi Kimia Tbk PT

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
24
9
19
37
30
32
51
119
165
184
189
115
142
50
112
125
153
182
161
205
205
177
185
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
56
42
Cash Equivalents
13
24
9
19
37
30
32
51
119
165
184
189
115
142
50
112
125
153
182
161
205
121
121
143
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186
197
175
Total Receivables
161
118
141
147
129
113
189
253
315
249
244
175
115
130
83
74
120
124
106
69
48
98
73
111
Accounts Receivables
154
111
134
139
121
107
182
253
315
248
243
175
108
130
81
71
115
123
106
69
48
97
71
110
Other Receivables
7
7
7
8
8
7
7
0
0
1
1
1
8
1
3
4
5
1
0
0
1
0
1
0
Inventory
161
195
190
234
216
296
322
252
265
287
312
349
374
316
275
251
234
331
251
262
282
284
218
254
Other Current Assets
70
92
150
223
245
214
170
220
221
217
411
550
594
479
421
161
227
334
339
345
269
78
84
67
Total Current Assets
405
429
489
623
626
654
713
775
921
918
1 151
1 263
1 199
1 068
829
599
705
942
879
837
805
851
749
792
PP&E Net
1 354
1 284
1 219
1 192
1 186
1 196
1 196
1 240
1 185
1 185
1 193
1 202
1 178
1 176
1 280
1 204
1 140
1 075
1 011
931
880
848
858
841
PP&E Gross
1 354
1 284
1 219
1 192
1 186
1 196
1 196
1 240
1 185
1 185
1 193
1 202
1 178
1 176
1 280
0
1 140
1 075
1 011
931
880
848
858
841
Accumulated Depreciation
402
474
544
615
685
760
834
910
991
1 073
1 153
1 237
1 325
1 325
1 502
0
1 673
1 764
1 853
1 941
2 023
2 100
2 170
2 196
Goodwill
0
0
0
0
0
0
0
0
8
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
393
361
351
291
289
264
255
246
240
215
213
206
192
161
164
159
154
136
136
128
77
64
54
36
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
1
1
27
302
407
530
579
809
1 030
1 172
1 392
1 779
1 945
2 185
Other Long-Term Assets
23
49
59
10
4
3
3
3
3
4
4
4
4
4
4
2
3
3
6
6
7
4
3
2
Other Assets
0
0
0
0
0
0
0
0
8
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 175
N/A
2 122
-2%
2 118
0%
2 116
0%
2 105
-1%
2 117
+1%
2 167
+2%
2 263
+4%
2 358
+4%
2 330
-1%
2 569
+10%
2 682
+4%
2 605
-3%
2 711
+4%
2 684
-1%
2 493
-7%
2 582
+4%
2 965
+15%
3 062
+3%
3 073
+0%
3 162
+3%
3 545
+12%
3 610
+2%
3 856
+7%
Liabilities
Accounts Payable
261
195
90
42
42
75
76
102
100
78
68
52
45
42
87
91
52
65
62
130
143
188
122
203
Accrued Liabilities
111
228
344
55
34
30
42
47
77
47
62
64
9
13
10
9
8
10
9
11
15
11
9
9
Short-Term Debt
77
49
42
52
48
39
51
96
89
106
228
338
350
396
377
212
343
394
374
358
414
383
349
293
Current Portion of Long-Term Debt
1 101
1 127
1 150
16
27
27
40
34
84
155
207
35
75
74
75
69
62
61
62
68
63
71
75
70
Other Current Liabilities
82
75
73
64
72
80
72
21
40
33
34
36
37
37
31
26
26
25
34
38
43
41
52
29
Total Current Liabilities
1 631
1 673
1 699
230
224
251
282
300
389
418
598
524
516
562
579
407
490
555
540
606
678
694
607
604
Long-Term Debt
0
0
0
1 278
1 242
1 226
1 234
1 261
1 213
1 132
1 114
1 272
136
0
1 086
1 095
1 029
1 108
1 052
874
657
577
561
515
Deferred Income Tax
0
0
0
0
14
58
56
48
69
54
52
50
38
30
16
8
15
20
32
30
32
29
29
27
Minority Interest
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
47
0
0
4
4
23
27
34
37
50
63
62
1 117
1 188
47
44
49
47
53
51
38
27
28
31
Total Liabilities
1 678
N/A
1 673
0%
1 699
+2%
1 512
-11%
1 483
-2%
1 558
+5%
1 599
+3%
1 643
+3%
1 708
+4%
1 654
-3%
1 825
+10%
1 908
+5%
1 807
-5%
1 779
-2%
1 728
-3%
1 554
-10%
1 584
+2%
1 730
+9%
1 677
-3%
1 561
-7%
1 406
-10%
1 327
-6%
1 224
-8%
1 177
-4%
Equity
Common Stock
537
537
537
537
537
537
537
537
537
537
537
537
537
652
652
652
685
685
685
685
685
685
685
685
Retained Earnings
71
118
149
37
55
9
1
53
82
108
176
207
231
248
247
3
9
518
674
805
1 048
1 509
1 676
1 968
Additional Paid In Capital
30
30
30
30
30
30
30
30
30
30
30
30
30
29
29
29
29
29
29
29
29
29
29
29
Other Equity
0
0
0
0
0
0
0
0
0
0
1
0
0
3
28
262
293
3
3
6
6
4
4
3
Total Equity
497
N/A
449
-10%
419
-7%
604
+44%
622
+3%
559
-10%
569
+2%
620
+9%
650
+5%
675
+4%
744
+10%
774
+4%
798
+3%
932
+17%
956
+3%
939
-2%
998
+6%
1 235
+24%
1 385
+12%
1 512
+9%
1 756
+16%
2 219
+26%
2 386
+8%
2 679
+12%
Total Liabilities & Equity
2 175
N/A
2 122
-2%
2 118
0%
2 116
0%
2 105
-1%
2 117
+1%
2 167
+2%
2 263
+4%
2 358
+4%
2 330
-1%
2 569
+10%
2 682
+4%
2 605
-3%
2 711
+4%
2 684
-1%
2 493
-7%
2 582
+4%
2 965
+15%
3 062
+3%
3 073
+0%
3 162
+3%
3 545
+12%
3 610
+2%
3 856
+7%
Shares Outstanding
Common Shares Outstanding
1 747
1 747
1 747
1 747
1 747
1 747
1 747
1 747
1 747
1 747
1 747
1 747
1 747
2 671
2 671
2 671
3 113
3 113
3 113
3 113
3 113
3 113
3 113
3 113