PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia · Delayed Price · Currency is IDR 20.00
0.00 (0.00%)
Aug 28, 2026, 4:09 PM WIB
IDX:IKAI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 2,759 | 3,583 | 959.66 | 1,058 | 2,639 | 3,647 |
Cash & Short-Term Investments | 2,759 | 3,583 | 959.66 | 1,058 | 2,639 | 3,647 |
Cash Growth | 170.80% | 273.40% | -9.29% | -59.92% | -27.63% | -51.24% |
Accounts Receivable | 24,128 | 20,000 | 7,440 | 12,044 | 17,420 | 15,680 |
Other Receivables | 68,757 | 68,754 | 71,035 | 73,972 | 94,841 | 82,698 |
Receivables | 92,885 | 88,754 | 78,475 | 86,015 | 112,261 | 98,378 |
Inventory | 9,957 | 9,998 | 20,754 | 25,802 | 20,773 | 26,705 |
Prepaid Expenses | 1,412 | 397.77 | 453.24 | 681.25 | 689.39 | 427.59 |
Other Current Assets | 7,087 | 4,976 | 3,927 | 5,128 | 5,085 | 35,727 |
Total Current Assets | 114,100 | 107,709 | 104,569 | 118,684 | 141,447 | 164,885 |
Property, Plant & Equipment | 712,830 | 717,609 | 738,457 | 756,931 | 779,250 | 787,829 |
Other Intangible Assets | 405 | 270 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 3,770 |
Other Long-Term Assets | 257,290 | 257,318 | 273,013 | 308,694 | 291,472 | 286,640 |
Total Assets | 1,084,626 | 1,082,907 | 1,116,039 | 1,184,309 | 1,212,169 | 1,243,124 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 62,778 | 60,042 | 57,837 | 58,201 | 48,199 | 52,846 |
Accrued Expenses | 107,477 | 104,491 | 88,651 | 75,214 | 75,324 | 60,065 |
Short-Term Debt | 2,459 | 2,459 | 2,459 | 201.57 | 201.75 | 201.57 |
Current Portion of Long-Term Debt | 58,769 | 58,769 | 66,724 | 64,611 | 225,490 | 34,654 |
Current Portion of Leases | 187.13 | 187.13 | 711.77 | 1,393 | 1,451 | - |
Current Income Taxes Payable | 4,365 | 3,853 | 1,366 | 30.9 | 30.9 | 30.9 |
Current Unearned Revenue | 3,044 | 3,138 | 14,003 | 27,735 | 25,014 | 22,522 |
Other Current Liabilities | 5,636 | 8,320 | 10,420 | 23,461 | 30,511 | 18,330 |
Total Current Liabilities | 244,716 | 241,259 | 242,172 | 250,847 | 406,221 | 188,649 |
Long-Term Debt | 143,937 | 143,937 | 138,091 | 156,354 | 41,594 | 254,681 |
Long-Term Leases | - | - | 187.13 | 295.9 | 1,313 | 254.98 |
Long-Term Unearned Revenue | 16,043 | 16,057 | 17,037 | 418.5 | 472.5 | - |
Pension & Post-Retirement Benefits | 2,423 | 2,423 | 3,650 | 3,250 | 2,884 | 1,296 |
Long-Term Deferred Tax Liabilities | 12,456 | 12,456 | 17,532 | 18,971 | 8,217 | 10,730 |
Other Long-Term Liabilities | 56,087 | 56,087 | 17,545 | - | 4,283 | 3,885 |
Total Liabilities | 475,662 | 472,219 | 436,214 | 430,136 | 464,984 | 459,495 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -791,139 | -789,959 | -725,460 | -663,157 | -672,231 | -634,869 |
Comprehensive Income & Other | 28,728 | 28,731 | 29,919 | 18,195 | 17,997 | 19,112 |
Total Common Equity | 616,388 | 617,571 | 683,259 | 733,838 | 724,565 | 763,041 |
Minority Interest | -7,424 | -6,884 | -3,434 | 20,335 | 22,620 | 20,588 |
Shareholders' Equity | 608,964 | 610,688 | 679,825 | 754,173 | 747,185 | 783,629 |
Total Liabilities & Equity | 1,084,626 | 1,082,907 | 1,116,039 | 1,184,309 | 1,212,169 | 1,243,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 205,352 | 205,352 | 208,173 | 222,855 | 270,050 | 289,792 |
Net Cash (Debt) | -202,593 | -201,769 | -207,214 | -221,797 | -267,411 | -286,144 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.23 | -15.16 | -15.57 | -16.67 | -20.10 | -21.51 |
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 | -130,615 | -133,550 | -137,603 | -132,163 | -264,775 | -23,764 |
Book Value Per Share | 46.32 | 46.41 | 51.35 | 55.15 | 54.45 | 57.35 |
Tangible Book Value | 615,983 | 617,301 | 683,259 | 733,838 | 724,565 | 763,041 |
Tangible Book Value Per Share | 46.29 | 46.39 | 51.35 | 55.15 | 54.45 | 57.35 |
Land | 375,974 | 375,974 | 375,974 | 375,974 | 375,974 | 375,974 |
Buildings | 424,969 | 424,969 | 424,478 | 423,934 | 406,215 | 404,798 |
Machinery | 555,213 | 555,041 | 550,779 | 551,171 | 548,327 | 532,240 |
Construction In Progress | 15,352 | 15,283 | 15,754 | 6,444 | 22,947 | 24,570 |