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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: 8 975 IDR 1.13% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
+1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+17%
5 Years
+24%
7 Years
+52%
10 Years
+41%
1.2B
-4%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-24%
5 Years
-30%
7 Years
-21%
10 Years
-34%
2.5B
+4%
Equity
Growth Rates:
1 Year
+12%
3 Years
+57%
5 Years
+94%
7 Years
+166%
10 Years
+208%

Balance Sheet Decomposition
Pabrik Kertas Tjiwi Kimia Tbk PT

3.7B
Assets
1.2B
Liabilities
3.7B
Assets
1.2B
Liabilities
Current Assets 734.4m
Cash & Short-Term Investments 370.1m
Receivables 64.6m
Other Current Assets 299.6m
Non-Current Assets 2.9B
Long-Term Investments 2B
PP&E 856.1m
Other Non-Current Assets 57.3m
Current Liabilities 576.9m
Accounts Payable 133.8m
Accrued Liabilities 8.3m
Short-Term Debt 305.7m
Other Current Liabilities 129m
Non-Current Liabilities 593.4m
Long-Term Debt 535.6m
Other Non-Current Liabilities 57.8m

Balance Sheet
Pabrik Kertas Tjiwi Kimia Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
142
50
112
125
153
182
161
205
205
177
Cash
0
0
0
0
0
0
0
0
84
56
Cash Equivalents
142
50
112
125
153
182
161
205
121
121
Short-Term Investments
0
0
0
0
0
0
0
0
186
197
Total Receivables
130
83
74
120
124
106
69
48
98
73
Accounts Receivables
130
81
71
115
123
106
69
48
97
71
Other Receivables
1
3
4
5
1
0
0
1
0
1
Inventory
316
275
251
234
331
251
262
282
284
218
Other Current Assets
479
421
161
227
334
339
345
269
78
84
Total Current Assets
1 068
829
599
705
942
879
837
805
851
749
PP&E Net
1 176
1 280
1 204
1 140
1 075
1 011
931
880
848
858
PP&E Gross
1 176
1 280
0
1 140
1 075
1 011
931
880
848
858
Accumulated Depreciation
1 325
1 502
0
1 673
1 764
1 853
1 941
2 023
2 100
2 170
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
161
164
159
154
136
136
128
77
64
54
Long-Term Investments
302
407
530
579
809
1 030
1 172
1 392
1 779
1 945
Other Long-Term Assets
4
4
2
3
3
6
6
7
4
3
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 711
N/A
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%
Liabilities
Accounts Payable
42
87
91
52
65
62
130
143
188
122
Accrued Liabilities
13
10
9
8
10
9
11
15
11
9
Short-Term Debt
396
377
212
343
394
374
358
414
383
349
Current Portion of Long-Term Debt
74
75
69
62
61
62
68
63
71
75
Other Current Liabilities
37
31
26
26
25
34
38
43
41
52
Total Current Liabilities
562
579
407
490
555
540
606
678
694
607
Long-Term Debt
0
1 086
1 095
1 029
1 108
1 052
874
657
577
561
Deferred Income Tax
30
16
8
15
20
32
30
32
29
29
Other Liabilities
1 188
47
44
49
47
53
51
38
27
28
Total Liabilities
1 779
N/A
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%
Equity
Common Stock
652
652
652
685
685
685
685
685
685
685
Retained Earnings
248
247
3
9
518
674
805
1 048
1 509
1 676
Additional Paid In Capital
29
29
29
29
29
29
29
29
29
29
Other Equity
3
28
262
293
3
3
6
6
4
4
Total Equity
932
N/A
956
+3%
939
-2%
998
+6%
1 235
+24%
1 385
+12%
1 512
+9%
1 756
+16%
2 219
+26%
2 386
+8%
Total Liabilities & Equity
2 711
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 671
2 671
2 671
3 113
3 113
3 113
3 113
3 113
3 113
3 113

See Also

Summary
TKIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKIM stock valuation using valuation multiples.
Wall Street Estimates
TKIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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