PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia
· Delayed Price · Currency is IDR 21.00
-1.00 (-4.55%)
Mar 9, 2026, 4:55 PM WIB
IDX:IKAI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,503 | 959.66 | 1,058 | 2,639 | 3,647 | 7,480 | Upgrade
|
| Cash & Short-Term Investments | 3,503 | 959.66 | 1,058 | 2,639 | 3,647 | 7,480 | Upgrade
|
| Cash Growth | 203.37% | -9.29% | -59.92% | -27.63% | -51.24% | -89.49% | Upgrade
|
| Accounts Receivable | 10,196 | 7,440 | 12,044 | 17,420 | 15,680 | 18,893 | Upgrade
|
| Other Receivables | 71,662 | 71,644 | 73,972 | 94,841 | 82,698 | 95.91 | Upgrade
|
| Receivables | 81,859 | 79,084 | 86,015 | 112,261 | 98,378 | 18,989 | Upgrade
|
| Inventory | 20,102 | 20,754 | 25,802 | 20,773 | 26,705 | 41,910 | Upgrade
|
| Prepaid Expenses | 1,067 | 453.24 | 681.25 | 689.39 | 427.59 | 560.2 | Upgrade
|
| Other Current Assets | 6,766 | 3,927 | 5,128 | 5,085 | 35,727 | 7,294 | Upgrade
|
| Total Current Assets | 113,297 | 105,178 | 118,684 | 141,447 | 164,885 | 76,232 | Upgrade
|
| Property, Plant & Equipment | 725,195 | 738,457 | 756,931 | 779,250 | 787,829 | 829,046 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3,770 | 3,533 | Upgrade
|
| Other Long-Term Assets | 273,499 | 272,405 | 308,694 | 291,472 | 286,640 | 376,390 | Upgrade
|
| Total Assets | 1,111,991 | 1,116,039 | 1,184,309 | 1,212,169 | 1,243,124 | 1,285,201 | Upgrade
|
| Accounts Payable | 68,758 | 60,837 | 58,201 | 48,199 | 52,846 | 37,299 | Upgrade
|
| Accrued Expenses | 76,937 | 89,275 | 75,214 | 75,324 | 60,065 | 53,789 | Upgrade
|
| Short-Term Debt | 2,459 | 2,459 | 201.57 | 201.75 | 201.57 | 201.57 | Upgrade
|
| Current Portion of Long-Term Debt | 46,606 | 66,724 | 64,611 | 225,490 | 34,654 | 28,745 | Upgrade
|
| Current Portion of Leases | 711.77 | 711.77 | 1,393 | 1,451 | - | - | Upgrade
|
| Current Income Taxes Payable | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 92.89 | Upgrade
|
| Current Unearned Revenue | 29,719 | 30,675 | 27,735 | 25,014 | 22,522 | 32,203 | Upgrade
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| Other Current Liabilities | 67,201 | 25,676 | 23,461 | 30,511 | 18,330 | 6,544 | Upgrade
|
| Total Current Liabilities | 292,423 | 276,389 | 250,847 | 406,221 | 188,649 | 158,876 | Upgrade
|
| Long-Term Debt | 130,042 | 138,091 | 156,354 | 41,594 | 254,681 | 267,209 | Upgrade
|
| Long-Term Leases | 187.13 | 187.13 | 295.9 | 1,313 | 254.98 | 874.54 | Upgrade
|
| Long-Term Unearned Revenue | 324 | 364.5 | 418.5 | 472.5 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3,650 | 3,650 | 3,250 | 2,884 | 1,296 | 887.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,273 | 17,532 | 18,971 | 8,217 | 10,730 | 8,435 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4,283 | 3,885 | 7,680 | Upgrade
|
| Total Liabilities | 443,899 | 436,214 | 430,136 | 464,984 | 459,495 | 443,962 | Upgrade
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| Common Stock | 981,843 | 981,843 | 981,843 | 981,843 | 981,843 | 981,843 | Upgrade
|
| Additional Paid-In Capital | 396,956 | 396,956 | 396,956 | 396,956 | 396,956 | 396,956 | Upgrade
|
| Retained Earnings | -736,569 | -725,460 | -663,157 | -672,231 | -634,869 | -578,894 | Upgrade
|
| Comprehensive Income & Other | 13,790 | 13,790 | 18,195 | 17,997 | 19,112 | 32,178 | Upgrade
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| Total Common Equity | 656,020 | 667,130 | 733,838 | 724,565 | 763,041 | 832,083 | Upgrade
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| Minority Interest | 12,072 | 12,696 | 20,335 | 22,620 | 20,588 | 9,156 | Upgrade
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| Shareholders' Equity | 668,092 | 679,825 | 754,173 | 747,185 | 783,629 | 841,239 | Upgrade
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| Total Liabilities & Equity | 1,111,991 | 1,116,039 | 1,184,309 | 1,212,169 | 1,243,124 | 1,285,201 | Upgrade
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| Total Debt | 180,006 | 208,173 | 222,855 | 270,050 | 289,792 | 297,031 | Upgrade
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| Net Cash (Debt) | -176,502 | -207,214 | -221,797 | -267,411 | -286,144 | -289,551 | Upgrade
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| Net Cash Per Share | -13.27 | -15.57 | -16.67 | -20.10 | -21.51 | -21.76 | Upgrade
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| Filing Date Shares Outstanding | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 | Upgrade
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| Total Common Shares Outstanding | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 | Upgrade
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| Working Capital | -179,125 | -171,211 | -132,163 | -264,775 | -23,764 | -82,643 | Upgrade
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| Book Value Per Share | 49.30 | 50.14 | 55.15 | 54.45 | 57.35 | 62.54 | Upgrade
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| Tangible Book Value | 656,020 | 667,130 | 733,838 | 724,565 | 763,041 | 832,083 | Upgrade
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| Tangible Book Value Per Share | 49.30 | 50.14 | 55.15 | 54.45 | 57.35 | 62.54 | Upgrade
|
| Land | 375,974 | 375,974 | 375,974 | 375,974 | 375,974 | 375,974 | Upgrade
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| Buildings | 424,434 | 424,356 | 423,934 | 406,215 | 404,798 | 404,798 | Upgrade
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| Machinery | 551,291 | 551,129 | 551,171 | 548,327 | 532,240 | 608,909 | Upgrade
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| Construction In Progress | 18,217 | 15,526 | 6,444 | 22,947 | 24,570 | 13,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.