PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)

IDX:KIAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,920	30,840	37,877	29,796	9,081	11,435
Cash & Short-Term Investments	35,920	30,840	37,877	29,796	9,081	11,435
Cash Growth	-	-18.58%	27.12%	228.11%	-20.59%	-22.99%
Accounts Receivable	177,038	166,590	185,415	148,061	247,310	187,530
Other Receivables	1,119	418	676	2,972	8,397	10,021
Receivables	178,157	167,008	186,091	151,033	255,707	197,551
Inventory	70,693	57,698	63,704	73,860	70,502	54,580
Prepaid Expenses	2,027	-	-	-	-	-
Other Current Assets	5,564	1,267	239	1,244	481.1	1,134
Total Current Assets	292,361	256,813	287,911	255,933	335,771	264,701
Property, Plant & Equipment	606,957	608,488	627,644	646,552	665,522	720,784
Other Intangible Assets	-	-	5	15	24.8	36.04
Long-Term Deferred Tax Assets	1,209	1,209	-	-	-	-
Other Long-Term Assets	64,046	65,840	68,141	65,886	64,561	14,504
Total Assets	964,573	932,350	983,701	968,386	1,065,880	1,000,024

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78,126	75,457	78,314	81,248	107,665	72,260
Accrued Expenses	40,124	34,306	27,138	23,600	21,166	23,236
Short-Term Debt	57,000	-	38,000	-	30,297	-
Current Portion of Leases	3,393	3,207	122	777	727.08	1,198
Current Income Taxes Payable	1,251	1,495	1,652	1,006	1,092	-
Other Current Liabilities	9,622	11,743	18,687	12,623	16,570	11,515
Total Current Liabilities	189,516	126,208	163,913	119,254	177,518	108,208
Long-Term Leases	654	2,286	-	150	871.42	1,629
Pension & Post-Retirement Benefits	21,050	21,512	21,034	23,464	24,609	28,372
Long-Term Deferred Tax Liabilities	-	-	3,235	5,684	9,881	15,386
Total Liabilities	211,220	150,006	188,182	148,552	212,878	153,595

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,137,950	-1,108,829	-1,097,206	-1,072,670	-1,037,200	-1,043,665
Total Common Equity	692,888	722,009	733,632	758,168	793,637	787,172
Minority Interest	60,465	60,335	61,887	61,666	59,364	59,257
Shareholders' Equity	753,353	782,344	795,519	819,834	853,001	846,429
Total Liabilities & Equity	964,573	932,350	983,701	968,386	1,065,880	1,000,024

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61,047	5,493	38,122	927	31,896	2,827
Net Cash (Debt)	-25,127	25,347	-245	28,869	-22,815	8,608
Net Cash Growth	-	-	-	-	-	-39.20%
Net Cash Per Share	-1.68	1.70	-0.02	1.93	-1.53	0.58
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	102,845	130,605	123,998	136,679	158,254	156,493
Book Value Per Share	46.41	48.36	49.14	50.78	53.16	52.73
Tangible Book Value	692,888	722,009	733,627	758,153	793,613	787,136
Tangible Book Value Per Share	46.41	48.36	49.14	50.78	53.16	52.72
Land	443,118	443,118	443,118	443,118	443,118	495,048
Buildings	365,678	365,678	373,583	373,545	366,562	366,144
Machinery	660,560	672,075	663,137	642,760	952,862	954,489
Construction In Progress	14,759	1,776	11,574	14,368	49,124	11,050

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error