PT Indah Kiat Pulp & Paper Tbk
PIKQF
$0.3694
$0.02386.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30B | 3.05B | 2.92B | 2.76B | 2.57B |
| Total Receivables | 1.85B | 1.85B | 1.83B | 1.69B | 1.74B |
| Inventory | 400.61M | 415.71M | 450.29M | 396.90M | 364.63M |
| Prepaid Expenses | 30.29M | 41.67M | 65.40M | 85.14M | 95.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 811.69M | 881.39M | 858.27M | 825.13M | 812.44M |
| Total Current Assets | 6.39B | 6.24B | 6.12B | 5.75B | 5.58B |
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| Total Current Assets | 6.39B | 6.24B | 6.12B | 5.75B | 5.58B |
| Net Property, Plant & Equipment | 4.43B | 4.34B | 4.15B | 3.81B | 3.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21B | 1.18B | 1.06B | 1.24B | 1.14B |
| Total Assets | 12.05B | 11.78B | 11.35B | 10.82B | 10.36B |
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| Total Accounts Payable | 277.63M | 311.89M | 323.57M | 271.45M | 265.15M |
| Total Accrued Expenses | 55.10M | 56.17M | 64.76M | 57.35M | 65.76M |
| Short-term Debt | 909.57M | 965.56M | 1.08B | 954.92M | 996.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.10M | 927.47M | 807.47M | 716.29M | 659.86M |
| Total Finance Division Other Current Liabilities | 87.06M | 60.41M | 47.78M | 90.60M | 81.54M |
| Total Other Current Liabilities | 87.06M | 60.41M | 47.78M | 90.60M | 81.54M |
| Total Current Liabilities | 2.29B | 2.32B | 2.33B | 2.09B | 2.07B |
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| Total Current Liabilities | 2.29B | 2.32B | 2.33B | 2.09B | 2.07B |
| Long-Term Debt | 2.90B | 2.73B | 2.46B | 2.15B | 1.84B |
| Short-term Debt | 909.57M | 965.56M | 1.08B | 954.92M | 996.82M |
| Capital Leases | 14.07M | 13.12M | 40.92M | 29.18M | 31.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.87M | 303.01M | 307.36M | 285.57M | 289.15M |
| Total Liabilities | 5.50B | 5.37B | 5.14B | 4.55B | 4.23B |
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| Common Stock & APIC | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B |
| Retained Earnings | 4.34B | 4.20B | 4.00B | 4.05B | 3.92B |
| Treasury Stock & Other | 15.19M | 15.02M | 15.82M | 15.24M | 14.80M |
| Total Common Equity | 6.55B | 6.41B | 6.21B | 6.26B | 6.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.55B | 6.41B | 6.21B | 6.26B | 6.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 431.00K | 440.00K | 427.00K | 457.00K | 448.00K |
| Total Equity | 6.55B | 6.41B | 6.21B | 6.26B | 6.13B |
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