PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)

IDX:KIAS 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	40,570	37,877	29,796	9,081	11,435	14,849
Cash & Short-Term Investments	40,570	37,877	29,796	9,081	11,435	14,849
Cash Growth	36.58%	27.12%	228.11%	-20.59%	-22.99%	-52.87%
Accounts Receivable	178,994	185,415	148,061	247,310	187,530	141,510
Other Receivables	1,463	676	2,972	8,397	10,021	7,164
Receivables	180,457	186,091	151,033	255,707	197,551	148,674
Inventory	56,996	63,704	73,860	70,502	54,580	49,867
Prepaid Expenses	1,047	-	-	-	-	-
Other Current Assets	8,166	239	1,244	481.1	1,134	466.79
Total Current Assets	287,236	287,911	255,933	335,771	264,701	213,856
Property, Plant & Equipment	621,686	627,644	646,552	665,522	720,784	748,755
Other Intangible Assets	-	5	15	24.8	36.04	48.06
Long-Term Deferred Tax Assets	-	-	-	-	-	449.12
Other Long-Term Assets	66,778	68,141	65,886	64,561	14,504	58,274
Total Assets	975,700	983,701	968,386	1,065,880	1,000,024	1,021,383
Accounts Payable	81,415	78,314	81,248	107,665	72,260	65,425
Accrued Expenses	32,481	27,138	23,600	21,166	23,236	48,989
Short-Term Debt	38,000	38,000	-	30,297	-	-
Current Portion of Leases	16	122	777	727.08	1,198	655.76
Current Income Taxes Payable	572	1,652	1,006	1,092	-	-
Other Current Liabilities	18,742	18,687	12,623	16,570	11,515	12,840
Total Current Liabilities	171,226	163,913	119,254	177,518	108,208	127,910
Long-Term Leases	-	-	150	871.42	1,629	34.9
Long-Term Deferred Tax Liabilities	3,235	3,235	5,684	9,881	15,386	8,015
Total Liabilities	195,656	188,182	148,552	212,878	153,595	169,127
Common Stock	1,612,181	1,612,181	1,612,181	1,612,181	1,612,181	1,612,181
Additional Paid-In Capital	218,657	218,657	218,657	218,657	218,657	218,657
Retained Earnings	-1,112,560	-1,097,206	-1,072,670	-1,037,200	-1,043,665	-1,037,215
Total Common Equity	718,278	733,632	758,168	793,637	787,172	793,623
Minority Interest	61,766	61,887	61,666	59,364	59,257	58,633
Shareholders' Equity	780,044	795,519	819,834	853,001	846,429	852,255
Total Liabilities & Equity	975,700	983,701	968,386	1,065,880	1,000,024	1,021,383
Total Debt	38,016	38,122	927	31,896	2,827	690.65
Net Cash (Debt)	2,554	-245	28,869	-22,815	8,608	14,158
Net Cash Growth	-34.82%	-	-	-	-39.20%	-
Net Cash Per Share	0.17	-0.02	1.93	-1.53	0.58	0.95
Filing Date Shares Outstanding	14,929	14,929	14,929	14,929	14,929	14,929
Total Common Shares Outstanding	14,929	14,929	14,929	14,929	14,929	14,929
Working Capital	116,010	123,998	136,679	158,254	156,493	85,947
Book Value Per Share	48.11	49.14	50.78	53.16	52.73	53.16
Tangible Book Value	718,278	733,627	758,153	793,613	787,136	793,574
Tangible Book Value Per Share	48.11	49.14	50.78	53.16	52.72	53.16
Land	443,118	443,118	443,118	443,118	495,048	495,048
Buildings	374,180	373,583	373,545	366,562	366,144	366,144
Machinery	673,827	663,137	642,760	952,862	954,489	960,946
Construction In Progress	1,238	11,574	14,368	49,124	11,050	8.42

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.