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PT Pabrik Kertas Tjiwi Kimia Tbk (OB9.MU)

Munich - Munich Delayed price. Currency in EUR
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0.4800+0.0100 (+2.13%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
187,804
205,038
205,555
161,037
Other short-term investments
232,405
231,130
212,650
291,852
Total cash
420,209
436,168
418,205
161,037
Net receivables
71,323
97,391
47,861
69,118
Inventory
218,055
283,992
282,369
261,810
Other current assets
-22
231,272
-
292,549
Total current assets
749,494
850,762
805,333
837,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,939,610
2,863,839
2,822,179
887,533
Accumulated depreciation
-2,169,720
-2,100,283
-2,022,701
-1,940,637
Net property, plant and equipment
769,890
763,556
799,478
887,533
Intangible assets
37,945
37,849
37,725
37,725
Other long-term assets
15
3,188
5,506
5,048
Total non-current assets
2,860,424
2,694,418
2,356,487
2,236,112
Total assets
3,609,918
3,545,180
3,161,820
3,073,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
423,333
453,582
471,913
422,579
Accounts payable
122,210
188,091
143,145
129,858
Total current liabilities
606,690
694,306
677,560
605,512
Non-current liabilities
Long-term debt
561,141
576,581
656,679
868,714
Deferred tax liabilities
28,710
28,982
33,017
30,540
Total non-current liabilities
617,660
632,226
725,914
951,512
Total liabilities
1,224,350
1,326,532
1,403,474
1,557,024
Stockholders' equity
Common stock
684,810
684,810
684,810
684,810
Retained earnings
1,636,583
1,479,845
1,031,851
798,860
Total stockholders' equity
2,385,568
2,218,648
1,758,346
1,516,126
Total liabilities and stockholders' equity
3,609,918
3,545,180
3,161,820
3,073,150