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PAPARAN PUBLIK/PUBLIC EXPOSE PT INDAH KIAT PULP & PAPER Tbk
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KONDISI OPERASIONAL &
POSISI KEUANGAN/
OPERATIONAL CONDITION &
FINANCIAL POSITION
31 DESEMBER 2025 DAN 2024 SERTA UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL-TANGGAL 31 DESEMBER 2025 DAN 2024 /
DECEMBER 31, 2025 AND 2024, AND
FOR THE YEAR ENDED DECEMBER 31, 2025 AND 2024
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LAPORAN POSISI KEUANGAN KONSOLIDASIAN /
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(dalam ribuan USD)
31 DESEMBER 2025 31 DESEMBER 2024
ASET ASSETS
ASET LANCAR CURRENT ASSETS
KAS DAN SETARA KAS 1.224.429 1.769.383 CASH AND CASH EQUIVALENTS
PIUTANG USAHA 1.530.312 1.843.561 TRADE RECEIVABLES
PIUTANG LAIN-LAIN 6.852 10.643 OTHER RECEIVABLES
PERSEDIAAN 414.747 415.709 INVENTORIES
UANG MUKA DAN BEBAN DIBAYAR DIMUKA 747.068 793.508 ADVANCE AND PREPAID EXPENSES
PAJAK DIBAYAR DIMUKA 59.215 63.968 PREPAID TAXED
ASET LANCAR LAINNYA 2.150.971 1.343.394 OTHER CURRENT ASSETS
TOTAL ASET LANCAR 6.133.594 6.240.166 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
PIUTANG PIHAK BERELASI -
SETELAH DIKURANGI PENYISIHAN DUE FROM RELATED PARTIES - NET OF
PENURUNAN NILAI 42.644 52.293 ALLOWANCE FOR IMPAIRMENT LOSS
UANG MUKA PIHAK BERELASI -
SETELAH DIKURANGI PENYISIHAN ADVANCES TO A RELATED PARTY - NET OF
PENURUNAN NILAI 278.798 279.937 ALLOWANCE FOR IMPAIRMENT LOSS
ASET HAK GUNA - SETELAH DIKURANGI RIGHT-OF-USE ASSETS - NET OF
AKUMULASI PENYUSUTAN 15.129 32.440 ACCUMULATED DEPRECIATION
ASET TETAP - SETELAH DIKURANGI FIXED ASSETS - NET OF
AKUMULASI PENYUSUTAN 5.470.374 4.306.195 ACCUMULATED DEPRECIATION
ASET TIDAK LANCAR LAINNYA 406.867 866.021 OTHER NON-CURRENT ASSETS
TOTAL ASET TIDAK LANCAR 6.213.812 5.536.886 TOTAL NON-CURRENT ASSETS
TOTAL ASET 12.347.406 11.777.052 TOTAL ASSETS
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LAPORAN POSISI KEUANGAN KONSOLIDASIAN /
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(dalam ribuan USD)
31 DESEMBER 2025 31 DESEMBER 2024
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
PINJAMAN BANK JANGKA PENDEK 831.302 943.284 SHORT-TERM BANK LOANS
PEMBIAYAAN MUSYARAKAH JANGKA PENDEK 11.918 22.275 SHORT-TERM MUSYARAKAH FINANCING
UTANG USAHA 354.038 311.892 TRADE PAYABLES
UTANG LAIN-LAIN 32.602 20.762 OTHER PAYABLES
BEBAN MASIH HARUS DIBAYAR 77.109 68.147 ACCRUED EXPENSES
UTANG PAJAK 38.411 27.677 TAXES PAYABLE
LIABILITAS JANGKA PANJANG YANG AKAN CURRENT MATURITIES OF
JATUH TEMPO DALAM WAKTU SATU TAHUN 926.653 927.469 LONG-TERM LIABILITIES
TOTAL LIABILITAS JANGKA PENDEK 2.272.033 2.321.506 TOTAL CURRENT LIABILITIES
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
TOTAL LIABILITAS JANGKA PANJANG 3.231.576 3.047.337 TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITAS 5.503.609 5.368.843 TOTAL LIABILITIES
EKUITAS EQUITY
MODAL SAHAM, DITEMPATKAN DAN DISETOR PENUH 2.189.016 2.189.016 SHARE CAPITAL, ISSUED AND FULLY PAID
TAMBAHAN MODAL DISETOR - NETO 5.883 5.883 ADDITIONAL PAID-IN-CAPITAL - NET
AKUMULASI PENGUKURAN KEMBALI CUMULATIVE REMEASUREMENT ON
LIABILITAS IMBALAN KERJA 14.090 15.019 EMPLOYEE BENEFITS LIABILITIES
SALDO LABA RETAINED EARNINGS
TELAH DITENTUKAN PENGGUNAANNYA 57.000 47.000 APPROPRIATED
BELUM DITENTUKAN PENGGUNAANNYA 4.577.370 4.150.851 UNAPPROPRIATED
EKUITAS YANG DAPAT DIATRIBUSIKAN KEPADA EQUITY ATTRIBUTABLE TO OWNERS
PEMILIK ENTITAS INDUK 6.843.359 6.407.769 OF THE PARENT
KEPENTINGAN NONPENGENDALI 438 440 NON-CONTROLLING INTEREST
TOTAL EKUITAS 6.843.797 6.408.209 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 12.347.406 11.777.052 TOTAL LIABILITIES AND EQUITY
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LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF
LAIN KONSOLIDASIAN /
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME (dalam ribuan USD)
31 DESEMBER 2025 31 DESEMBER 2024
PENJUALAN NETO 3.171.276 3.195.731 NET SALES
BEBAN POKOK PENJUALAN (2.149.541) (2.177.118) COST OF GOODS SOLD
LABA BRUTO 1.021.735 1.018.613 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Penjualan (209.590) (217.552) Selling
Umum dan administrasi (144.434) (148.171) General and administrative
TOTAL BEBAN USAHA (354.024) (365.723) TOTAL OPERATING EXPENSES
LABA USAHA 667.711 652.890 OPERATING PROFIT
PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES)
Penghasilan bunga 59.022 51.934 Interest income
Bagian atas laba neto entitas asosiasi 512 435 Share in net profit in associate
Beban bagi hasil Musyarakah (11.754) (10.337) Musyarak ah sharing expense
Laba (kerugian) selisih kurs - neto 106.471 78.179 Gain (loss) on foreign exchange - net
Beban bunga (302.959) (300.862) Interest expense
Lain-lain - neto 28.894 54.658 Others - net
Beban Lain-lain - Neto (119.814) (125.993) Other Charges - Net
LABA SEBELUM BEBAN PAJAK PENGHASILAN 547.897 526.897 PROFIT BEFORE INCOME TAX EXPENSE
BEBAN PAJAK PENGHASILAN (94.551) (102.613) INCOME TAX EXPENSE
LABA NETO 453.346 424.284 NET PROFIT
LABA (RUGI) KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi lebih lanjut Items that will not subsequently be reclassified to
ke laba rugi: profit or loss:
Pengukuran kembali dari liabilitas imbalan kerja (1.147) 869 Remeasurement of employee benefits liability
Pajak penghasilan terkait 218 (165) Related income tax
Laba (Rugi) Komprehensif Lain - Setelah Pajak (929) 704 Other Comprehensive Income - Net of Tax
PENGHASILAN KOMPREHENSIF NETO 452.417 424.988 NET COMPREHENSIVE INCOME
LABA (RUGI) NETO YANG DAPAT DIATRIBUSIKAN KEPADA: NET (LOSS) PROFIT ATTRIBUTABLE TO:
Pemilik entitas induk 453.348 424.308 Owners of the parent
Kepentingan nonpengendali (2) (24) Non-controlling interest
NETO 453.346 424.284 NET
PENGHASILAN (RUGI) KOMPREHENSIF NETO NET (LOSS) COMPREHENSIVE INCOME
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 452.419 425.012 Owners of the parent
Kepentingan nonpengendali (2) (24) Non-controlling interest
NETO 452.417 424.988 NET
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VOLUME PRODUKSI ( RIBUAN TON ) / PRODUCTION VOLUME (IN THOUSAND MT)
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VOLUME PENJUALAN ( RIBUAN TON ) / SALES VOLUME (IN THOUSAND MT)
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KOMPOSISI PENJUALAN / SALES COMPOSITION
2025 2024
EKSPOR EKSPOR
55% 55%
LOKAL LOKAL
45% 45%
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PENJUALAN EKSPOR BERDASARKAN WILAYAH/
EXPORT SALES BY REGION
2025 2024
AFRIKA
1% AFRIKA
2%
TIMUR TENGAH AMERIKA
TIMUR TENGAH 6% 8%
7% AMERIKA EROPA
EROPA 8%
8% 14%
AUSTRALIA
AUSTRALIA 2%
2%
ASIA
68%
ASIA
74%
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KOMPOSISI PENJUALAN BERDASARKAN JENIS
PRODUK/
SALES BY PRODUCT
2025 2024
Kertas Kertas
Industri, Industri,
Tissue & Lain- Tissue & Lain-
lain lain
32% 32%
PULP
PULP 32%
34%
Kertas Kertas
Budaya Budaya
34% 36%
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TERIMA KASIH THANK YOU
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PT INDAH KIAT PULP
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PAPER Tbk
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