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 | 28.46% | 16.28% | 11.56% | 23.14% | 11.01% |
| Total Receivables | 6.11% | 8.78% | -4.24% | -18.20% | -11.80% |
| Inventory | 9.87% | 12.47% | 13.29% | 0.47% | -11.34% |
| Prepaid Expenses | -68.39% | -61.00% | 71.06% | 55.54% | 49.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.09% | 7.19% | 9.50% | 0.73% | -1.45% |
| Total Current Assets | 14.45% | 10.96% | 6.55% | 3.27% | -0.10% |
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| Total Current Assets | 14.45% | 10.96% | 6.55% | 3.27% | -0.10% |
| Net Property, Plant & Equipment | 22.40% | 30.29% | 29.33% | 18.03% | 11.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.03% | 2.29% | -2.29% | 41.75% | 31.02% |
| Total Assets | 16.29% | 16.31% | 12.89% | 11.66% | 6.42% |
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| Total Accounts Payable | 4.71% | 23.79% | 57.36% | 38.54% | 22.91% |
| Total Accrued Expenses | -16.20% | 3.40% | -5.89% | 9.79% | 17.25% |
| Short-term Debt | -8.75% | -10.51% | 2.27% | -9.14% | -2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.95% | 38.63% | 7.04% | 2.77% | -13.55% |
| Total Finance Division Other Current Liabilities | 6.78% | -11.47% | -34.31% | 165.49% | -32.24% |
| Total Other Current Liabilities | 6.78% | -11.47% | -34.31% | 165.49% | -32.24% |
| Total Current Liabilities | 10.79% | 9.37% | 7.68% | 2.97% | -5.18% |
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| Total Current Liabilities | 10.79% | 9.37% | 7.68% | 2.97% | -5.18% |
| Long-Term Debt | 57.88% | 63.15% | 47.31% | 44.02% | 22.17% |
| Short-term Debt | -8.75% | -10.51% | 2.27% | -9.14% | -2.90% |
| Capital Leases | -55.10% | -61.42% | 18.08% | -18.50% | -29.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | 2.90% | 10.77% | 4.47% | 9.31% |
| Total Liabilities | 30.04% | 30.15% | 23.97% | 18.86% | 5.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.63% | 10.75% | 8.10% | 11.10% | 11.06% |
| Treasury Stock & Other | 2.66% | 4.92% | 16.65% | 15.63% | 15.92% |
| Total Common Equity | 6.80% | 6.80% | 5.11% | 6.95% | 6.84% |
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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 | 6.80% | 6.80% | 5.11% | 6.95% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.79% | -5.17% | -6.77% | -2.35% | -5.88% |
| Total Equity | 6.80% | 6.80% | 5.11% | 6.95% | 6.84% |
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