PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)

IDX:IKAI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,155	1,058	2,639	3,647	7,480	71,145
Cash & Short-Term Investments	1,155	1,058	2,639	3,647	7,480	71,145
Cash Growth	-44.24%	-59.92%	-27.63%	-51.24%	-89.49%	-6.39%
Accounts Receivable	28,058	12,044	17,420	15,680	18,893	5,810
Other Receivables	83,697	73,972	94,841	82,698	95.91	55
Receivables	111,755	86,015	112,261	98,378	18,989	5,865
Inventory	13,271	25,802	20,773	26,705	41,910	34,297
Prepaid Expenses	1,983	681.25	689.39	427.59	560.2	278.96
Other Current Assets	12,025	5,482	5,085	35,727	7,294	3,234
Total Current Assets	140,189	119,038	141,447	164,885	76,232	114,820
Property, Plant & Equipment	742,396	756,931	779,250	787,829	829,046	877,901
Long-Term Deferred Tax Assets	-	-	-	3,770	3,533	4,548
Other Long-Term Assets	299,729	308,340	291,472	286,640	376,390	360,264
Total Assets	1,182,314	1,184,309	1,212,169	1,243,124	1,285,201	1,357,533
Accounts Payable	64,904	58,201	48,199	52,846	37,299	26,475
Accrued Expenses	80,888	74,119	75,324	60,065	53,789	40,566
Short-Term Debt	201.57	201.75	201.75	201.57	201.57	201.57
Current Portion of Long-Term Debt	62,335	64,611	225,490	34,654	28,745	44,384
Current Portion of Leases	1,393	1,393	1,451	-	-	-
Current Income Taxes Payable	30.9	30.9	30.9	30.9	92.89	92.89
Current Unearned Revenue	24,671	27,652	25,014	22,522	32,203	26,436
Other Current Liabilities	30,865	24,639	30,511	18,330	6,544	7,679
Total Current Liabilities	265,288	250,847	406,221	188,649	158,876	145,834
Long-Term Debt	144,854	156,354	41,594	254,681	267,209	271,586
Long-Term Leases	295.9	295.9	1,313	254.98	874.54	-
Long-Term Unearned Revenue	-	418.5	472.5	-	-	-
Long-Term Deferred Tax Liabilities	16,563	18,971	8,217	10,730	8,435	10,678
Other Long-Term Liabilities	-	-	4,283	3,885	7,680	11,353
Total Liabilities	430,251	430,136	464,984	459,495	443,962	440,984
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	-664,961	-663,157	-672,231	-634,869	-578,894	-507,949
Comprehensive Income & Other	18,195	18,195	17,997	19,112	32,178	32,243
Total Common Equity	732,034	733,838	724,565	763,041	832,083	903,093
Minority Interest	20,030	20,335	22,620	20,588	9,156	13,456
Shareholders' Equity	752,063	754,173	747,185	783,629	841,239	916,549
Total Liabilities & Equity	1,182,314	1,184,309	1,212,169	1,243,124	1,285,201	1,357,533
Total Debt	209,079	222,855	270,050	289,792	297,031	316,171
Net Cash (Debt)	-207,924	-221,797	-267,411	-286,144	-289,551	-245,027
Net Cash Per Share	-15.77	-16.67	-20.10	-21.51	-21.76	-19.92
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	-125,099	-131,809	-264,775	-23,764	-82,643	-31,015
Book Value Per Share	55.02	55.15	54.45	57.35	62.54	67.87
Tangible Book Value	732,034	733,838	724,565	763,041	832,083	903,093
Tangible Book Value Per Share	55.02	55.15	54.45	57.35	62.54	67.87
Land	375,974	375,974	375,974	375,974	375,974	394,537
Buildings	424,118	423,934	406,215	404,798	404,798	406,629
Machinery	552,069	551,171	548,327	532,240	608,909	603,202
Construction In Progress	6,435	6,444	22,947	24,570	13,548	7,290

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