PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia
· Delayed Price · Currency is IDR 27.00
+1.00 (3.85%)
Apr 29, 2026, 11:55 AM WIB
IDX:IKAI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,583 | 959.66 | 1,058 | 2,639 | 3,647 | Upgrade
|
| Cash & Short-Term Investments | 3,583 | 959.66 | 1,058 | 2,639 | 3,647 | Upgrade
|
| Cash Growth | 273.40% | -9.29% | -59.92% | -27.63% | -51.24% | Upgrade
|
| Accounts Receivable | 20,000 | 7,440 | 12,044 | 17,420 | 15,680 | Upgrade
|
| Other Receivables | 68,754 | 71,035 | 73,972 | 94,841 | 82,698 | Upgrade
|
| Receivables | 88,754 | 78,475 | 86,015 | 112,261 | 98,378 | Upgrade
|
| Inventory | 9,998 | 20,754 | 25,802 | 20,773 | 26,705 | Upgrade
|
| Prepaid Expenses | 397.77 | 453.24 | 681.25 | 689.39 | 427.59 | Upgrade
|
| Other Current Assets | 4,976 | 3,927 | 5,128 | 5,085 | 35,727 | Upgrade
|
| Total Current Assets | 107,709 | 104,569 | 118,684 | 141,447 | 164,885 | Upgrade
|
| Property, Plant & Equipment | 717,609 | 738,457 | 756,931 | 779,250 | 787,829 | Upgrade
|
| Other Intangible Assets | 270 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3,770 | Upgrade
|
| Other Long-Term Assets | 257,318 | 273,013 | 308,694 | 291,472 | 286,640 | Upgrade
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| Total Assets | 1,082,907 | 1,116,039 | 1,184,309 | 1,212,169 | 1,243,124 | Upgrade
|
| Accounts Payable | 60,042 | 57,837 | 58,201 | 48,199 | 52,846 | Upgrade
|
| Accrued Expenses | 104,491 | 88,651 | 75,214 | 75,324 | 60,065 | Upgrade
|
| Short-Term Debt | 2,459 | 2,459 | 201.57 | 201.75 | 201.57 | Upgrade
|
| Current Portion of Long-Term Debt | 58,769 | 66,724 | 64,611 | 225,490 | 34,654 | Upgrade
|
| Current Portion of Leases | 187.13 | 711.77 | 1,393 | 1,451 | - | Upgrade
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| Current Income Taxes Payable | 3,853 | 1,366 | 30.9 | 30.9 | 30.9 | Upgrade
|
| Current Unearned Revenue | 3,138 | 14,003 | 27,735 | 25,014 | 22,522 | Upgrade
|
| Other Current Liabilities | 8,320 | 10,420 | 23,461 | 30,511 | 18,330 | Upgrade
|
| Total Current Liabilities | 241,259 | 242,172 | 250,847 | 406,221 | 188,649 | Upgrade
|
| Long-Term Debt | 143,937 | 138,091 | 156,354 | 41,594 | 254,681 | Upgrade
|
| Long-Term Leases | - | 187.13 | 295.9 | 1,313 | 254.98 | Upgrade
|
| Long-Term Unearned Revenue | 16,057 | 17,037 | 418.5 | 472.5 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,423 | 3,650 | 3,250 | 2,884 | 1,296 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,456 | 17,532 | 18,971 | 8,217 | 10,730 | Upgrade
|
| Other Long-Term Liabilities | 56,087 | 17,545 | - | 4,283 | 3,885 | Upgrade
|
| Total Liabilities | 472,219 | 436,214 | 430,136 | 464,984 | 459,495 | Upgrade
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| Common Stock | 981,843 | 981,843 | 981,843 | 981,843 | 981,843 | Upgrade
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| Additional Paid-In Capital | 396,956 | 396,956 | 396,956 | 396,956 | 396,956 | Upgrade
|
| Retained Earnings | -789,959 | -725,460 | -663,157 | -672,231 | -634,869 | Upgrade
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| Comprehensive Income & Other | 28,731 | 29,919 | 18,195 | 17,997 | 19,112 | Upgrade
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| Total Common Equity | 617,571 | 683,259 | 733,838 | 724,565 | 763,041 | Upgrade
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| Minority Interest | -6,884 | -3,434 | 20,335 | 22,620 | 20,588 | Upgrade
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| Shareholders' Equity | 610,688 | 679,825 | 754,173 | 747,185 | 783,629 | Upgrade
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| Total Liabilities & Equity | 1,082,907 | 1,116,039 | 1,184,309 | 1,212,169 | 1,243,124 | Upgrade
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| Total Debt | 205,352 | 208,173 | 222,855 | 270,050 | 289,792 | Upgrade
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| Net Cash (Debt) | -201,769 | -207,214 | -221,797 | -267,411 | -286,144 | Upgrade
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| Net Cash Per Share | -15.16 | -15.57 | -16.67 | -20.10 | -21.51 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -133,550 | -137,603 | -132,163 | -264,775 | -23,764 | Upgrade
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| Book Value Per Share | 46.41 | 51.35 | 55.15 | 54.45 | 57.35 | Upgrade
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| Tangible Book Value | 617,301 | 683,259 | 733,838 | 724,565 | 763,041 | Upgrade
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| Tangible Book Value Per Share | 46.39 | 51.35 | 55.15 | 54.45 | 57.35 | Upgrade
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| Land | 375,974 | 375,974 | 375,974 | 375,974 | 375,974 | Upgrade
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| Buildings | 424,969 | 424,478 | 423,934 | 406,215 | 404,798 | Upgrade
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| Machinery | 555,041 | 550,779 | 551,171 | 548,327 | 532,240 | Upgrade
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| Construction In Progress | 15,283 | 15,754 | 6,444 | 22,947 | 24,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.