PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)
Indonesia
· Delayed Price · Currency is IDR 21.00
0.00 (0.00%)
At close: Jul 30, 2025
IDX:KIAS 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 | 47,721 | 37,877 | 29,796 | 9,081 | 11,435 | 14,849 | Upgrade
|
| Cash & Short-Term Investments | 47,721 | 37,877 | 29,796 | 9,081 | 11,435 | 14,849 | Upgrade
|
| Cash Growth | 53.49% | 27.12% | 228.11% | -20.59% | -22.99% | -52.87% | Upgrade
|
| Accounts Receivable | 164,873 | 185,415 | 148,061 | 247,310 | 187,530 | 141,510 | Upgrade
|
| Other Receivables | 280 | 676 | 2,972 | 8,397 | 10,021 | 7,164 | Upgrade
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| Receivables | 165,153 | 186,091 | 151,033 | 255,707 | 197,551 | 148,674 | Upgrade
|
| Inventory | 52,672 | 63,704 | 73,860 | 70,502 | 54,580 | 49,867 | Upgrade
|
| Prepaid Expenses | 2,544 | - | - | - | - | - | Upgrade
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| Other Current Assets | 6,542 | 239 | 1,244 | 481.1 | 1,134 | 466.79 | Upgrade
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| Total Current Assets | 274,632 | 287,911 | 255,933 | 335,771 | 264,701 | 213,856 | Upgrade
|
| Property, Plant & Equipment | 608,833 | 627,644 | 646,552 | 665,522 | 720,784 | 748,755 | Upgrade
|
| Other Intangible Assets | - | 5 | 15 | 24.8 | 36.04 | 48.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 449.12 | Upgrade
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| Other Long-Term Assets | 75,256 | 68,141 | 65,886 | 64,561 | 14,504 | 58,274 | Upgrade
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| Total Assets | 958,721 | 983,701 | 968,386 | 1,065,880 | 1,000,024 | 1,021,383 | Upgrade
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| Accounts Payable | 82,074 | 78,314 | 81,248 | 107,665 | 72,260 | 65,425 | Upgrade
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| Accrued Expenses | 35,690 | 27,138 | 23,600 | 21,166 | 23,236 | 48,989 | Upgrade
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| Short-Term Debt | 27,529 | 38,000 | - | 30,297 | - | - | Upgrade
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| Current Portion of Leases | - | 122 | 777 | 727.08 | 1,198 | 655.76 | Upgrade
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| Current Income Taxes Payable | 1,006 | 1,652 | 1,006 | 1,092 | - | - | Upgrade
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| Other Current Liabilities | 10,897 | 18,687 | 12,623 | 16,570 | 11,515 | 12,840 | Upgrade
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| Total Current Liabilities | 157,196 | 163,913 | 119,254 | 177,518 | 108,208 | 127,910 | Upgrade
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| Long-Term Leases | - | - | 150 | 871.42 | 1,629 | 34.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 20,068 | 21,034 | 23,464 | 24,609 | 28,372 | 33,168 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,235 | 3,235 | 5,684 | 9,881 | 15,386 | 8,015 | Upgrade
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| Total Liabilities | 180,499 | 188,182 | 148,552 | 212,878 | 153,595 | 169,127 | Upgrade
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| Common Stock | 1,612,181 | 1,612,181 | 1,612,181 | 1,612,181 | 1,612,181 | 1,612,181 | Upgrade
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| Additional Paid-In Capital | 218,657 | 218,657 | 218,657 | 218,657 | 218,657 | 218,657 | Upgrade
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| Retained Earnings | -1,114,645 | -1,097,206 | -1,072,670 | -1,037,200 | -1,043,665 | -1,037,215 | Upgrade
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| Total Common Equity | 716,193 | 733,632 | 758,168 | 793,637 | 787,172 | 793,623 | Upgrade
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| Minority Interest | 62,029 | 61,887 | 61,666 | 59,364 | 59,257 | 58,633 | Upgrade
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| Shareholders' Equity | 778,222 | 795,519 | 819,834 | 853,001 | 846,429 | 852,255 | Upgrade
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| Total Liabilities & Equity | 958,721 | 983,701 | 968,386 | 1,065,880 | 1,000,024 | 1,021,383 | Upgrade
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| Total Debt | 27,529 | 38,122 | 927 | 31,896 | 2,827 | 690.65 | Upgrade
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| Net Cash (Debt) | 20,192 | -245 | 28,869 | -22,815 | 8,608 | 14,158 | Upgrade
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| Net Cash Growth | - | - | - | - | -39.20% | - | Upgrade
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| Net Cash Per Share | 1.35 | -0.02 | 1.93 | -1.53 | 0.58 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 14,929 | 14,929 | 14,929 | 14,929 | 14,929 | 14,929 | Upgrade
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| Total Common Shares Outstanding | 14,929 | 14,929 | 14,929 | 14,929 | 14,929 | 14,929 | Upgrade
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| Working Capital | 117,436 | 123,998 | 136,679 | 158,254 | 156,493 | 85,947 | Upgrade
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| Book Value Per Share | 47.97 | 49.14 | 50.78 | 53.16 | 52.73 | 53.16 | Upgrade
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| Tangible Book Value | 716,193 | 733,627 | 758,153 | 793,613 | 787,136 | 793,574 | Upgrade
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| Tangible Book Value Per Share | 47.97 | 49.14 | 50.78 | 53.16 | 52.72 | 53.16 | Upgrade
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| Land | 443,118 | 443,118 | 443,118 | 443,118 | 495,048 | 495,048 | Upgrade
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| Buildings | 372,589 | 373,583 | 373,545 | 366,562 | 366,144 | 366,144 | Upgrade
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| Machinery | 667,971 | 663,137 | 642,760 | 952,862 | 954,489 | 960,946 | Upgrade
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| Construction In Progress | 7,432 | 11,574 | 14,368 | 49,124 | 11,050 | 8.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.