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 | 8.24% | 4.46% | 5.64% | 7.56% | -2.03% |
| Total Receivables | -0.28% | 1.59% | 8.29% | -3.28% | 2.23% |
| Inventory | -3.63% | -7.68% | 13.45% | 8.85% | -1.35% |
| Prepaid Expenses | -27.31% | -36.28% | -23.18% | -11.15% | -10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.91% | 2.69% | 4.02% | 1.56% | -1.19% |
| Total Current Assets | 2.40% | 2.02% | 6.29% | 3.07% | -0.73% |
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| Total Current Assets | 2.40% | 2.02% | 6.29% | 3.07% | -0.73% |
| Net Property, Plant & Equipment | 2.21% | 4.43% | 9.06% | 5.15% | 8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | 11.12% | -14.13% | 8.71% | -1.39% |
| Total Assets | 2.29% | 3.75% | 4.94% | 4.41% | 2.32% |
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| Total Accounts Payable | -10.99% | -3.61% | 19.20% | 2.38% | 5.23% |
| Total Accrued Expenses | -1.90% | -13.26% | 12.92% | -12.78% | 21.04% |
| Short-term Debt | -5.80% | -10.92% | 13.51% | -4.20% | -7.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | 14.86% | 12.73% | 8.55% | -1.37% |
| Total Finance Division Other Current Liabilities | 44.11% | 26.45% | -47.27% | 11.12% | 19.49% |
| Total Other Current Liabilities | 44.11% | 26.45% | -47.27% | 11.12% | 19.49% |
| Total Current Liabilities | -1.25% | -0.26% | 11.33% | 1.04% | -2.52% |
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| Total Current Liabilities | -1.25% | -0.26% | 11.33% | 1.04% | -2.52% |
| Long-Term Debt | 6.30% | 10.81% | 14.72% | 16.84% | 9.85% |
| Short-term Debt | -5.80% | -10.92% | 13.51% | -4.20% | -7.62% |
| Capital Leases | 7.29% | -67.95% | 40.26% | -6.91% | -7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.67% | -1.42% | 7.63% | -1.24% | -1.80% |
| Total Liabilities | 2.42% | 4.44% | 12.88% | 7.69% | 2.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.34% | 4.96% | -1.30% | 3.34% | 3.45% |
| Treasury Stock & Other | 1.13% | -5.06% | 3.78% | 3.03% | 3.35% |
| Total Common Equity | 2.19% | 3.18% | -0.83% | 2.15% | 2.19% |
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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 | 2.19% | 3.18% | -0.83% | 2.15% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.05% | 3.04% | -6.56% | 2.01% | -3.45% |
| Total Equity | 2.19% | 3.18% | -0.83% | 2.15% | 2.19% |
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