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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 2024 DAN 2023 SERTA UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL-TANGGAL 31 DESEMBER 2024 DAN 2023 /
DECEMBER 31, 2024 AND 2023, AND
FOR THE YEAR ENDED DECEMBER 31, 2024 AND 2023
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LAPORAN POSISI KEUANGAN KONSOLIDASIAN /
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(dalam ribuan USD)
31 DESEMBER 2024 31 DESEMBER 2023
ASET ASSETS
ASET LANCAR CURRENT ASSETS
KAS DAN SETARA KAS 1.769.383 1.400.029 CASH AND CASH EQUIVALENTS
PIUTANG USAHA 1.843.561 1.695.343 TRADE RECEIVABLES
PIUTANG LAIN-LAIN 10.643 9.141 OTHER RECEIVABLES
PERSEDIAAN 415.709 369.626 INVENTORIES
UANG MUKA DAN BEBAN DIBAYAR DIMUKA 793.508 826.257 ADVANCE AND PREPAID EXPENSES
PAJAK DIBAYAR DIMUKA 63.968 31.806 PREPAID TAXED
ASET LANCAR LAINNYA 1.343.394 1.291.631 OTHER CURRENT ASSETS
TOTAL ASET LANCAR 6.240.166 5.623.833 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
PIUTANG PIHAK BERELASI -
SETELAH DIKURANGI PENYISIHAN DUE FROM RELATED PARTIES - NET OF
PENURUNAN NILAI 52.293 58.665 ALLOWANCE FOR IMPAIRMENT LOSS
UANG MUKA PIHAK BERELASI -
SETELAH DIKURANGI PENYISIHAN ADVANCES TO A RELATED PARTY - NET OF
PENURUNAN NILAI 279.937 281.016 ALLOWANCE FOR IMPAIRMENT LOSS
ASET HAK GUNA - SETELAH DIKURANGI RIGHT-OF-USE ASSETS - NET OF
AKUMULASI PENYUSUTAN 32.440 30.534 ACCUMULATED DEPRECIATION
ASET TETAP - SETELAH DIKURANGI FIXED ASSETS - NET OF
AKUMULASI PENYUSUTAN 4.306.195 3.299.455 ACCUMULATED DEPRECIATION
ASET TIDAK LANCAR LAINNYA 866.021 831.635 OTHER NON-CURRENT ASSETS
TOTAL ASET TIDAK LANCAR 5.536.886 4.501.305 TOTAL NON-CURRENT ASSETS
TOTAL ASET 11.777.052 10.125.138 TOTAL ASSETS
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LAPORAN POSISI KEUANGAN KONSOLIDASIAN /
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(dalam ribuan USD)
31 DESEMBER 2024 31 DESEMBER 2023
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
PINJAMAN BANK JANGKA PENDEK 943.284 1.057.912 SHORT-TERM BANK LOANS
PEMBIAYAAN MUSYARAKAH JANGKA PENDEK 22.275 21.082 SHORT-TERM MUSYARAKAH FINANCING
UTANG USAHA 311.892 251.962 TRADE PAYABLES
UTANG LAIN-LAIN 20.762 25.808 OTHER PAYABLES
BEBAN MASIH HARUS DIBAYAR 68.147 56.325 ACCRUED EXPENSES
UTANG PAJAK 27.677 40.431 TAXES PAYABLE
LIABILITAS JANGKA PANJANG YANG AKAN CURRENT MATURITIES OF
JATUH TEMPO DALAM WAKTU SATU TAHUN 927.469 669.033 LONG-TERM LIABILITIES
TOTAL LIABILITAS JANGKA PENDEK 2.321.506 2.122.553 TOTAL CURRENT LIABILITIES
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
TOTAL LIABILITAS JANGKA PANJANG 3.047.337 2.002.533 TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITAS 5.368.843 4.125.086 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 15.019 14.315 EMPLOYEE BENEFITS LIABILITIES
SALDO LABA RETAINED EARNINGS
TELAH DITENTUKAN PENGGUNAANNYA 47.000 37.000 APPROPRIATED
BELUM DITENTUKAN PENGGUNAANNYA 4.150.851 3.753.374 UNAPPROPRIATED
EKUITAS YANG DAPAT DIATRIBUSIKAN KEPADA EQUITY ATTRIBUTABLE TO OWNERS
PEMILIK ENTITAS INDUK 6.407.769 5.999.588 OF THE PARENT
KEPENTINGAN NONPENGENDALI 440 464 NON-CONTROLLING INTEREST
TOTAL EKUITAS 6.408.209 6.000.052 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 11.777.052 10.125.138 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 2024 31 DESEMBER 2023
PENJUALAN NETO 3.195.731 3.479.018 NET SALES
BEBAN POKOK PENJUALAN (2.177.118) (2.346.974) COST OF GOODS SOLD
LABA BRUTO 1.018.613 1.132.044 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Penjualan (217.552) (194.090) Selling
Umum dan administrasi (148.171) (150.229) General and administrative
TOTAL BEBAN USAHA (365.723) (344.319) TOTAL OPERATING EXPENSES
LABA USAHA 652.890 787.725 OPERATING PROFIT
PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES)
Laba (kerugian) selisih kurs - neto 78.179 (24.535) Gain (loss) on foreign exchange - net
Penghasilan bunga 51.934 32.695 Interest income
Bagian atas laba neto entitas asosiasi 435 858 Share in net profit in associate
Beban Murabahah - (53) Murabahah expense
Beban bagi hasil Musyarakah (10.337) (8.482) Musyarak ah sharing expense
Beban bunga (300.862) (287.947) Interest expense
Lain-lain - neto 54.658 49.390 Others - net
Beban Lain-lain - Neto (125.993) (238.074) Other Charges - Net
LABA SEBELUM BEBAN PAJAK PENGHASILAN 526.897 549.651 PROFIT BEFORE INCOME TAX EXPENSE
BEBAN PAJAK PENGHASILAN (102.613) (138.228) INCOME TAX EXPENSE
LABA NETO 424.284 411.423 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 869 2.431 Remeasurement of employee benefits liability
Pajak penghasilan terkait (165) (462) Related income tax
Laba (Rugi) Komprehensif Lain - Setelah Pajak 704 1.969 Other Comprehensive Income - Net of Tax
PENGHASILAN KOMPREHENSIF NETO 424.988 413.392 NET COMPREHENSIVE INCOME
LABA (RUGI) NETO YANG DAPAT DIATRIBUSIKAN KEPADA: NET (LOSS) PROFIT ATTRIBUTABLE TO:
Pemilik entitas induk 424.308 411.462 Owners of the parent
Kepentingan nonpengendali (24) (39) Non-controlling interest
NETO 424.284 411.423 NET
PENGHASILAN (RUGI) KOMPREHENSIF NETO NET (LOSS) COMPREHENSIVE INCOME
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 425.012 413.431 Owners of the parent
Kepentingan nonpengendali (24) (39) Non-controlling interest
NETO 424.988 413.392 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
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PENJUALAN EKSPOR BERDASARKAN WILAYAH/
EXPORT SALES BY REGION
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KOMPOSISI PENJUALAN BERDASARKAN JENIS
PRODUK/
SALES BY PRODUCT
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TERIMA KASIH THANK YOU
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PAPER Tbk
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