PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)

IDX:IKAI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,019	959.66	1,058	2,639	3,647	7,480
Cash & Short-Term Investments	1,019	959.66	1,058	2,639	3,647	7,480
Cash Growth	88.46%	-9.29%	-59.92%	-27.63%	-51.24%	-89.49%
Accounts Receivable	13,253	7,440	12,044	17,420	15,680	18,893
Other Receivables	71,443	71,644	73,972	94,841	82,698	95.91
Receivables	84,696	79,084	86,015	112,261	98,378	18,989
Inventory	20,630	20,754	25,802	20,773	26,705	41,910
Prepaid Expenses	820.5	453.24	681.25	689.39	427.59	560.2
Other Current Assets	3,942	3,927	5,128	5,085	35,727	7,294
Total Current Assets	111,108	105,178	118,684	141,447	164,885	76,232
Property, Plant & Equipment	733,377	738,457	756,931	779,250	787,829	829,046
Long-Term Deferred Tax Assets	-	-	-	-	3,770	3,533
Other Long-Term Assets	272,687	272,405	308,694	291,472	286,640	376,390
Total Assets	1,117,171	1,116,039	1,184,309	1,212,169	1,243,124	1,285,201
Accounts Payable	62,850	60,837	58,201	48,199	52,846	37,299
Accrued Expenses	94,879	89,275	75,214	75,324	60,065	53,789
Short-Term Debt	2,459	2,459	201.57	201.75	201.57	201.57
Current Portion of Long-Term Debt	66,988	66,724	64,611	225,490	34,654	28,745
Current Portion of Leases	711.77	711.77	1,393	1,451	-	-
Current Income Taxes Payable	30.5	30.9	30.9	30.9	30.9	92.89
Current Unearned Revenue	34,943	30,675	27,735	25,014	22,522	32,203
Other Current Liabilities	28,188	25,676	23,461	30,511	18,330	6,544
Total Current Liabilities	291,050	276,389	250,847	406,221	188,649	158,876
Long-Term Debt	137,808	138,091	156,354	41,594	254,681	267,209
Long-Term Leases	187.13	187.13	295.9	1,313	254.98	874.54
Long-Term Unearned Revenue	351	364.5	418.5	472.5	-	-
Long-Term Deferred Tax Liabilities	17,421	17,532	18,971	8,217	10,730	8,435
Other Long-Term Liabilities	-	-	-	4,283	3,885	7,680
Total Liabilities	450,348	436,214	430,136	464,984	459,495	443,962
Common Stock	981,843	981,843	981,843	981,843	981,843	981,843
Additional Paid-In Capital	396,956	396,956	396,956	396,956	396,956	396,956
Retained Earnings	-737,016	-725,460	-663,157	-672,231	-634,869	-578,894
Comprehensive Income & Other	13,790	13,790	18,195	17,997	19,112	32,178
Total Common Equity	655,573	667,130	733,838	724,565	763,041	832,083
Minority Interest	11,250	12,696	20,335	22,620	20,588	9,156
Shareholders' Equity	666,823	679,825	754,173	747,185	783,629	841,239
Total Liabilities & Equity	1,117,171	1,116,039	1,184,309	1,212,169	1,243,124	1,285,201
Total Debt	208,155	208,173	222,855	270,050	289,792	297,031
Net Cash (Debt)	-207,136	-207,214	-221,797	-267,411	-286,144	-289,551
Net Cash Per Share	-15.57	-15.57	-16.67	-20.10	-21.51	-21.76
Filing Date Shares Outstanding	13,306	13,306	13,306	13,306	13,306	13,306
Total Common Shares Outstanding	13,306	13,306	13,306	13,306	13,306	13,306
Working Capital	-179,942	-171,211	-132,163	-264,775	-23,764	-82,643
Book Value Per Share	49.27	50.14	55.15	54.45	57.35	62.54
Tangible Book Value	655,573	667,130	733,838	724,565	763,041	832,083
Tangible Book Value Per Share	49.27	50.14	55.15	54.45	57.35	62.54
Land	375,974	375,974	375,974	375,974	375,974	375,974
Buildings	424,404	424,356	423,934	406,215	404,798	404,798
Machinery	551,153	551,129	551,171	548,327	532,240	608,909
Construction In Progress	15,791	15,526	6,444	22,947	24,570	13,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.