PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)
Indonesia
· Delayed Price · Currency is IDR 21.00
0.00 (0.00%)
Aug 1, 2025, 7:54 AM WIB
IDX:KIAS 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 | 30,840 | 37,877 | 29,796 | 9,081 | 11,435 | Upgrade
|
| Cash & Short-Term Investments | 30,840 | 37,877 | 29,796 | 9,081 | 11,435 | Upgrade
|
| Cash Growth | -18.58% | 27.12% | 228.11% | -20.59% | -22.99% | Upgrade
|
| Accounts Receivable | 166,590 | 185,415 | 148,061 | 247,310 | 187,530 | Upgrade
|
| Other Receivables | 418 | 676 | 2,972 | 8,397 | 10,021 | Upgrade
|
| Receivables | 167,008 | 186,091 | 151,033 | 255,707 | 197,551 | Upgrade
|
| Inventory | 57,698 | 63,704 | 73,860 | 70,502 | 54,580 | Upgrade
|
| Other Current Assets | 1,267 | 239 | 1,244 | 481.1 | 1,134 | Upgrade
|
| Total Current Assets | 256,813 | 287,911 | 255,933 | 335,771 | 264,701 | Upgrade
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| Property, Plant & Equipment | 608,488 | 627,644 | 646,552 | 665,522 | 720,784 | Upgrade
|
| Other Intangible Assets | - | 5 | 15 | 24.8 | 36.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,209 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 65,840 | 68,141 | 65,886 | 64,561 | 14,504 | Upgrade
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| Total Assets | 932,350 | 983,701 | 968,386 | 1,065,880 | 1,000,024 | Upgrade
|
| Accounts Payable | 75,457 | 78,314 | 81,248 | 107,665 | 72,260 | Upgrade
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| Accrued Expenses | 34,306 | 27,138 | 23,600 | 21,166 | 23,236 | Upgrade
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| Short-Term Debt | - | 38,000 | - | 30,297 | - | Upgrade
|
| Current Portion of Leases | 3,207 | 122 | 777 | 727.08 | 1,198 | Upgrade
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| Current Income Taxes Payable | 1,495 | 1,652 | 1,006 | 1,092 | - | Upgrade
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| Other Current Liabilities | 11,743 | 18,687 | 12,623 | 16,570 | 11,515 | Upgrade
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| Total Current Liabilities | 126,208 | 163,913 | 119,254 | 177,518 | 108,208 | Upgrade
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| Long-Term Leases | 2,286 | - | 150 | 871.42 | 1,629 | Upgrade
|
| Pension & Post-Retirement Benefits | 21,512 | 21,034 | 23,464 | 24,609 | 28,372 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,235 | 5,684 | 9,881 | 15,386 | Upgrade
|
| Total Liabilities | 150,006 | 188,182 | 148,552 | 212,878 | 153,595 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -1,108,829 | -1,097,206 | -1,072,670 | -1,037,200 | -1,043,665 | Upgrade
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| Total Common Equity | 722,009 | 733,632 | 758,168 | 793,637 | 787,172 | Upgrade
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| Minority Interest | 60,335 | 61,887 | 61,666 | 59,364 | 59,257 | Upgrade
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| Shareholders' Equity | 782,344 | 795,519 | 819,834 | 853,001 | 846,429 | Upgrade
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| Total Liabilities & Equity | 932,350 | 983,701 | 968,386 | 1,065,880 | 1,000,024 | Upgrade
|
| Total Debt | 5,493 | 38,122 | 927 | 31,896 | 2,827 | Upgrade
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| Net Cash (Debt) | 25,347 | -245 | 28,869 | -22,815 | 8,608 | Upgrade
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| Net Cash Growth | - | - | - | - | -39.20% | Upgrade
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| Net Cash Per Share | 1.70 | -0.02 | 1.93 | -1.53 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 130,605 | 123,998 | 136,679 | 158,254 | 156,493 | Upgrade
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| Book Value Per Share | 48.36 | 49.14 | 50.78 | 53.16 | 52.73 | Upgrade
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| Tangible Book Value | 722,009 | 733,627 | 758,153 | 793,613 | 787,136 | Upgrade
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| Tangible Book Value Per Share | 48.36 | 49.14 | 50.78 | 53.16 | 52.72 | Upgrade
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| Land | 443,118 | 443,118 | 443,118 | 443,118 | 495,048 | Upgrade
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| Buildings | 365,678 | 373,583 | 373,545 | 366,562 | 366,144 | Upgrade
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| Machinery | 672,075 | 663,137 | 642,760 | 952,862 | 954,489 | Upgrade
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| Construction In Progress | 1,776 | 11,574 | 14,368 | 49,124 | 11,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.