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PT PABRIK KERTAS TJIWI KIMIA TBK PAPARAN PUBLIK PUBLIC EXPOSE
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AGENDA: CONTENT: KONDISI OPERASIONAL DAN POSISI KEUANGAN OPERATIONAL CONDITIONS UNTUK TAHUN YANG BERAKHIR AND FINANCIAL POSITION PADA TANGGAL-TANGGAL FOR THE YEARS ENDED 31 DESEMBER 2025 DAN 2024 DECEMBER 31, 2025 AND 2024
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PT PABRIK KERTAS TJIWI KIMIA Tbk DAN ENTITAS ANAK PT PABRIK KERTAS TJIWI KIM IA Tbk AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEM ENTS OF FINANCIAL POSITION
31 DESEMBER 2025 DAN 2024 DECEM BER 31, 2025 DAN 2024
(dalam ribuan USD) (in thousand USD)
2025 2024
ASET ASSETS
ASET LANCAR CURRET ASSETS
Kas dan setara kas 113.658 185.076 Cash and cash equivalents
Piutang usaha - neto 22.112 110.366 Trade receivables - net
Piutang lain-lain - pihak ketiga 102 455 Other receivables - third parties
Persediaan 258.112 253.941 Inventories
Uang muka dan beban dibayar dimuka 17.752 13.106 Advances and prepaid expenses
Pajak dibayar dimuka 14.837 9.088 Prepaid taxes
Aset lancar lainnya 203.568 219.533 Other current assets
Total Aset Lancar 630.141 791.565 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang lain-lain - pihak berelasi - neto - 35.587 Other receivables - related parties - net
Investasi pada entitas asosiasi 2.409.635 2.185.082 Investment in an associate
Aset biologis 58.938 55.539 Biological assets
Aset hak guna - neto 133 189 Right-of-use assets - net
Aset tetap - neto 820.777 785.736 Fixed assets - net
Aset tidak lancar lainnya 2.359 2.433 Other non-current assets
Total Aset Tidak Lancar 3.291.842 3.064.566 Total Non-Current Assets
TOTAL ASET 3.921.983 3.856.131 TOTAL ASSETS
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PT PABRIK KERTAS TJIWI KIMIA Tbk DAN ENTITAS ANAK PT PABRIK KERTAS TJIWI KIM IA Tbk AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEM ENTS OF FINANCIAL POSITION
31 DESEMBER 2025 DAN 2024 DECEM BER 31, 2025 DAN 2024
(dalam ribuan USD) (in thousand USD)
2025 2024
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman bank 228.594 289.969 Bank loans
Utang usaha 158.964 203.329 Trade payables
Utang lain-lain - pihak ketiga 5.816 5.234 Other payables - third parties
Uang muka pelanggan 24.283 21.615 Advances from customers
Beban masih harus dibayar 8.485 9.409 Accrued expenses
Utang pajak 289 2.144 Taxes payable
Liabilitas jangka panjang yang Current maturities of
jatuh tempo dalam w aktu satu tahun 68.059 72.330 long-term liabilities
Total Liabilitas Jangka Pendek 494.490 604.030 Total Current Liabilities
LIABILITAS JANGKA PANJANG 477.506 573.311 NON-CURRENT LIABILITIES
EKUITAS EQUITY
Modal saham 684.810 684.810 Share capital
Tambahan modal disetor 29.215 29.215 Additional paid-in capital
Selisih transaksi dengan Difference arising from transaction
kepentingan nonpengendali (1.986) (1.986) with non-controlling interest
Selisih kurs penjabaran laporan Translation adjustments on
keuangan dalam mata uang asing 15.924 15.233 financial statements in foreign currency
Akumulasi pengukuran kembali dari liabilitas Cumulative remeasurements on
imbalan kerja (17.839) (17.478) employee benefits liabilities
Akumulasi bagian atas rugi komprehensif lain Accumulated share on other
dari entitas asosiasi (1.182) (1.034) comprehensive loss of an associate
Saldo laba 2.241.045 1.970.030 Retained earnings
Ekuitas - Neto 2.949.987 2.678.790 Equity - Net
TOTAL LIABILITAS DAN EKUITAS 3.921.983 3.856.131 TOTAL LIABILITIES AND EQUITY
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PT PABRIK KERTAS TJIWI KIMIA Tbk DAN ENTITAS ANAK PT PABRIK KERTAS TJIWI KIMIA Tbk AND SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL FOR THE YEARS ENDED DECEMBER 31, 2025 DAN 2024
31 DESEMBER 2025 DAN 2024 (in thousand USD)
(dalam ribuan USD)
2025 2024
PENJUALAN NETO NET SALES
Lokal 420.005 456.364 Local
Ekspor 564.722 528.781 Export
Total Penjualan Neto 984.727 985.145 Total Net Sales
BEBAN POKOK PENJUALAN 833.777 837.120 COST OF GOODS SOLD
LABA BRUTO 150.950 148.025 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Penjualan 50.825 42.427 Selling
Umum dan Administrasi 33.900 36.282 General and administrative
Total Beban Usaha 84.725 78.709 Total Operating Expenses
LABA USAHA 66.225 69.316 OPERATING PROFIT
PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOM E (EXPENSES)
Bagian atas laba neto dari entitas asosiasi 224.701 240.414 Share on net profit of associate
Keuntungan selisih kurs - neto 18.735 27.693 Gain on foreign exchange - net
Penghasilan bunga 5.980 7.037 Interest income
Keuntungan atas Gain from changes in
nilai w ajar aset biologis 460 104 fair value of biological assets
Beban bunga (42.820) (47.329) Interest expense
Lain-lain - neto 9.991 7.791 Others - net
Penghasilan Lain-lain - Neto 217.047 235.710 Other Income - Net
LABA SEBELUM PROFIT BEFORE
BEBAN PAJAK PENGHASILAN 283.272 305.026 INCOM E TAX EXPENSE
BEBAN PAJAK PENGHASILAN - NETO (7.469) (7.890) INCOM E TAX EXPENSE - NET
LABA NETO 275.803 297.136 NET PROFIT
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PT PABRIK KERTAS TJIWI KIMIA Tbk DAN ENTITAS ANAK PT PABRIK KERTAS TJIWI KIMIA Tbk AND SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL FOR THE YEARS ENDED DECEMBER 31, 2025 DAN 2024
31 DESEMBER 2025 DAN 2024 (in thousand USD)
(dalam ribuan USD)
2025 2024
PENGHASILAN (RUGI) KOMPREHENSIF LAIN OTHER COM PREHENSIVE INCOM E (LOSS)
Pos-pos yang tidak akan direklasifikasi Items that will not be reclassified
lebih lanjut ke laba rugi: subsequently to profit or loss:
Pengukuran kembali dari liabilitas Remeasurement of employee
imbalan kerja (443) 501 benefits liability
Bagian atas rugi Share on other comprehensive
komprehensif lain dari entitas asosiasi (148) (198) loss of associate
Pajak penghasilan terkait 82 (95) Related income tax
Pos yang akan direklasifikasi Item that will be reclassified
lebih lanjut ke laba rugi: subsequently to profit or loss:
Selisih kurs penjabaran laporan Translation adjustments on financial
keuangan dalam mata uang asing 691 667 statements in foreign currency
Penghasilan Kom prehensif Lain - Setelah pajak 182 875 Other Comprehensive Income - Net of Tax
PENGHASILAN KOMPREHENSIF NETO 275.985 298.011 NET COM PREHENSIVE INCOM E
LABA NETO YANG DAPAT DIATRIBUSIKAN KEPADA: NET PROFIT ATTRIBUTABLE TO:
Pemilik entitas induk 275.803 297.136 Owners of the parent
Kepentingan nonpengendali - - Non-controlling interest
TOTAL 275.803 297.136 TOTAL
PENGHASILAN KOMPREHENSIF NETO NET COM PREHENSIVE INCOM E
YANG DAPAT DIATRIBUSIKAN KEPADA : ATTRIBUTABLE TO:
Pemilik entitas induk 275.985 298.011 Owners of the parent
Kepentingan nonpengendali - - Non-controlling interest
TOTAL 275.985 298.011 TOTAL
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VOLUME PRODUKSI / PRODUCTION VOLUME
(RIBUAN TON / IN THOUSAND MT)
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VOLUME PENJUALAN / SALES VOLUME (RIBUAN TON / IN THOUSAND MT)
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KOMPOSISI PENJUALAN / SALES COMPOSITION
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PENJUALAN EKSPOR BERDASARKAN WILAYAH GEOGRAFIS / EXPORT SALES BY GEOGRAPHICAL AREA
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KOMPOSISI PENJUALAN
BERDASARKAN JENIS PRODUK /
SALES COMPOSITION BY TYPE OF PRODUCT
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PABRIK KERTAS TJIWI KIM IA Tbk
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