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PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
18.00
-1.00 (-5.26%)
Oct 29, 2026, 4:14 PM WIB

IDX:IKAI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
27,8023,583959.661,0582,6393,647
Cash & Short-Term Investments
27,8023,583959.661,0582,6393,647
Cash Growth
2352.99%273.40%-9.29%-59.92%-27.63%-51.24%
Accounts Receivable
19,80420,0007,44012,04417,42015,680
Other Receivables
68,77868,75471,03573,97294,84182,698
Receivables
88,58288,75478,47586,015112,26198,378
Inventory
12,3639,99820,75425,80220,77326,705
Prepaid Expenses
5,348397.77453.24681.25689.39427.59
Other Current Assets
8,7604,9763,9275,1285,08535,727
Total Current Assets
142,854107,709104,569118,684141,447164,885
Property, Plant & Equipment
764,495717,609738,457756,931779,250787,829
Other Intangible Assets
405270----
Long-Term Deferred Tax Assets
-----3,770
Other Long-Term Assets
257,276257,318273,013308,694291,472286,640
Total Assets
1,165,0311,082,9071,116,0391,184,3091,212,1691,243,124

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
62,62360,04257,83758,20148,19952,846
Accrued Expenses
77,750104,49188,65175,21475,32460,065
Short-Term Debt
2,4592,4592,459201.57201.75201.57
Current Portion of Long-Term Debt
2,27358,76966,72464,611225,49034,654
Current Portion of Leases
187.13187.13711.771,3931,451-
Current Income Taxes Payable
4,6853,8531,36630.930.930.9
Current Unearned Revenue
3,7533,13814,00327,73525,01422,522
Other Current Liabilities
6,3848,32010,42023,46130,51118,330
Total Current Liabilities
160,113241,259242,172250,847406,221188,649
Long-Term Debt
276,073143,937138,091156,35441,594254,681
Long-Term Leases
--187.13295.91,313254.98
Long-Term Unearned Revenue
16,03016,05717,037418.5472.5-
Pension & Post-Retirement Benefits
2,4232,4233,6503,2502,8841,296
Long-Term Deferred Tax Liabilities
24,81812,45617,53218,9718,21710,730
Other Long-Term Liabilities
16,49856,08717,545-4,2833,885
Total Liabilities
495,956472,219436,214430,136464,984459,495

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
981,843981,843981,843981,843981,843981,843
Additional Paid-In Capital
396,956396,956396,956396,956396,956396,956
Retained Earnings
-782,086-789,959-725,460-663,157-672,231-634,869
Comprehensive Income & Other
72,55928,73129,91918,19517,99719,112
Total Common Equity
669,272617,571683,259733,838724,565763,041
Minority Interest
-197.23-6,884-3,43420,33522,62020,588
Shareholders' Equity
669,075610,688679,825754,173747,185783,629
Total Liabilities & Equity
1,165,0311,082,9071,116,0391,184,3091,212,1691,243,124

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
280,992205,352208,173222,855270,050289,792
Net Cash (Debt)
-253,190-201,769-207,214-221,797-267,411-286,144
Net Cash Growth
------
Net Cash Per Share
-19.03-15.16-15.57-16.67-20.10-21.51
Filing Date Shares Outstanding
13,30613,30613,30613,30613,30613,306
Total Common Shares Outstanding
13,30613,30613,30613,30613,30613,306
Working Capital
-17,259-133,550-137,603-132,163-264,775-23,764
Book Value Per Share
50.3046.4151.3555.1554.4557.35
Tangible Book Value
668,867617,301683,259733,838724,565763,041
Tangible Book Value Per Share
50.2746.3951.3555.1554.4557.35
Land
432,168375,974375,974375,974375,974375,974
Buildings
424,969424,969424,478423,934406,215404,798
Machinery
555,027555,041550,779551,171548,327532,240
Construction In Progress
15,59715,28315,7546,44422,94724,570