PT Intikeramik Alamasri Industri Tbk

IDX:IKAI.JK

10 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,612.28540.6641,057.8862,071.0223,107.3698,819.2227,301.9975,761.044236.32,389.5268,647.167,529.77611,647.3529,895.8974,816.85211,246.34718,268.25532,164.2269,651.445101,369.5896,653.46921,290.44576,001.833257.3224,863.04726,414.156225.392219.646220.146154.348135.8462,641.797676.78238.711223.103952.473746.261235.6341,106.176223.426343.357703.394504.5881,249.621685.081382.018298.9962,057.424
Kortetermijnbeleggingen 00000000000000000000000000000000000001,638.4841,638.4841,638.4841,638.4841,638.4841,638.4841,632.5591,632.5591,632.5591,632.5590
Liquide middelen en kortetermijnbeleggingen 1,612.28540.6641,057.8862,071.0223,107.3698,819.2227,301.9975,761.044236.32,389.5268,647.167,529.77611,647.3529,895.8974,816.85211,246.34718,268.25532,164.2269,651.445101,369.5896,653.46921,290.44576,001.833257.3224,863.04726,414.156225.392219.646220.146154.348135.8462,641.797676.78238.711223.103952.473746.2611,874.1182,744.661,861.911,981.8412,341.8782,143.0722,882.1792,317.642,014.5771,931.5552,057.424
Nettovorderingen 96,093.462117,326.2586,015.186121,990.304117,390.499120,393.171112,260.93190,123.55288,962.975111,033.35398,377.53725,029.30825,865.52523,344.59118,892.7317,497.1614,966.4951,828.9885,810.0319,114.5955,797.2894,404.8721,323.705343.937903.965412.8771,286.745,718.8055,718.8059,095.7710,137.28333,983.99226,473.68128,381.82532,460.01229,444.82746,650.3748,548.56344,453.29520,973.43434,908.33136,386.25731,247.58823,306.28133,805.7248,218.36250,660.4450
Voorraad 13,174.98918,319.04525,801.67324,874.30821,230.72824,776.60620,772.55221,311.42626,668.44223,702.54726,705.22229,785.85238,058.80241,220.27341,909.61746,733.1135,497.10945,415.80434,297.05418,656.0065,075.9181,516.6373,276.345872.461,558.5253,169.8423,454.84215,817.37915,817.37921,891.88924,653.766102,428.79898,293.15193,211.18793,897.15499,811.218107,706.367106,433.902114,180.90593,237.04592,742.17987,265.80887,886.15592,256.25594,953.23880,127.85481,926.919102,985.749
Overige vlottende activa 11,041.3586,601.7846,163.28416,221.12514,739.2610,271.8465,773.933156,323.371132,550.759150,649.34631,154.67237,274.05335,894.9226,778.7487,950.34575,169.49374,067.6794,921.7133,567.982206.171144.02840,008.791153138,174.645125,693.082294.0043,110.7953,036.513,036.51-0-0-0015,791.397012,481.45112,227.51721,173.04811,856.267,842.9448,136.6949,396.43613,506.0117,987.9337,015.05412,499.3185,627.9790
Totaal vlottende activa 121,922.089142,787.743119,038.029165,156.759155,120.625159,095.903141,446.706183,395.841159,455.501176,741.419164,884.59199,618.989111,466.60181,239.50976,232.484140,646.111131,269.30784,330.725114,819.624132,978.31720,091.6867,220.74592,211.026139,648.364133,018.619131,900.0738,077.76924,792.3424,792.8434,682.30338,485.081148,900.609143,109.282137,623.12143,317.765142,689.969167,330.515178,029.631173,235.121123,915.333137,769.046135,390.379134,782.826126,432.648138,091.652142,860.11140,146.897277,436.067
Niet-vlottende activa:
Materiële vaste activa, netto 748,155.257753,945.039756,930.73763,008.881770,564.062773,384.165403,276.084397,248.677401,844.311407,070.647978,129.357973,878.226791,990.5761,009,254.451453,072.21448,368.843448,924.756465,992.793483,364.512505,322.838503,931.107564,661.322509,638.89582,451.31284,074.883261,727.41885,055.756128,094.392128,094.392184,063.707184,445.962203,108.885203,587.577204,068.894204,555.688198,047.698194,937.192194,949.509218,898.182235,723.488231,588.812229,732.82220,073.644212,565.799217,112.277220,430.333239,964.95242,245.135
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739394,536.724394,536.724395,607.928395,646.911375,973.739375,973.739238,279.385238,279.385040,117.3850040,117.38540,117.38540,117.38540,117.38540,117.38540,117.3850000000000000
Goodwill en immateriële activa 000-1,000-1,0000375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739394,536.724394,536.724395,607.928395,646.911375,973.739375,973.739238,279.385238,279.385040,117.3850040,117.38540,117.38540,117.38540,117.38540,117.38540,117.3850000000000000
Langetermijnbeleggingen 20,746.187020,746.1871,0001,00000000-375,973.73968,993.67768,993.67768,993.677373,213.636332,411.56331,411.56375,033.256358,287.766177,100.157340,941.331296,408.104353,543.26400001,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.125
Belastingvorderingen 03,537.57502,734.112,772.8662,772.8663,653.8444,778.7994,749.7324,720.6653,770.1124,456.4364,489.4674,383.313,533.0734,317.2494,339.2694,372.34,548.4645,498.8445,531.8745,597.9365,597.936000000-93,966.097-93,966.097-93,966.097124.832-93,966.097-93,966.0970000000000000
Overige niet-vlottende activa 286,024.516284,550.563287,594.28293,115.045270,673.597286,657.188291,472.383269,755.459274,618.153281,375.68596,339.915-271,654.244-79,323.456-261,383.3233,176.0712,031.7511,982.4811,979.4171,976704.562756.742101.2551.249101,059.74696,580.87196,574.27296,574.27294,034.64594,034.64594,037.19594,055.10694,073.018-094,108.84194,126.752114,457.744114,476.405114,417.841124,522.227124,423.99124,423.99124,423.99125,309.454123,686.366123,587.156123,285.087-241,856.075-244,136.26
Totaal niet-vlottende activa 1,054,925.961,042,033.1771,065,271.1971,058,858.0361,044,010.5251,062,814.2191,074,376.051,047,756.6741,057,185.9351,069,140.7361,078,239.3841,151,647.8341,162,124.0031,197,221.8541,208,968.7291,163,103.1421,162,631.8051,241,914.491,242,713.4661,084,234.3291,246,807.9651,242,742.3511,244,805.083421,790.443418,935.139358,301.69221,747.413224,020.163224,020.163226,143.315226,543.481245,224.315245,720.919246,220.147246,724.853314,396.567311,304.722311,258.475345,311.534362,038.603357,903.927356,047.936347,274.223338,143.29342,590.558345,606.544241,856.075244,136.26
Totaal activa 1,176,848.0491,184,820.921,184,309.2261,224,014.7951,199,131.151,221,910.1221,215,822.7561,231,152.5151,216,641.4361,245,882.1551,243,123.9751,251,266.8231,273,590.6041,278,461.3631,285,201.2131,303,749.2531,293,901.1121,326,245.2151,357,533.091,217,212.6461,266,899.6451,309,963.0961,337,016.109561,438.807551,953.758518,201.763229,825.182248,812.503248,813.003260,825.617265,028.561394,124.924388,830.201383,843.267390,042.618457,086.537478,635.237489,288.107518,546.655485,953.936495,672.972491,438.315482,057.049464,575.938480,682.21488,466.655507,425.275521,968.487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 65,643.78362,891.51358,200.64158,907.52352,268.156,347.27648,199.49864,055.02943,757.4953,405.70852,845.72831,789.36437,672.55136,838.27537,298.89230,096.11526,529.29127,746.03126,475.04526,628.24128,319.85731,875.4122,406.83125,650.95224,321.17125,038.88725,007.16425,022.90925,022.90925,521.78126,435.70916,867.27514,235.23412,669.06914,071.42123,819.97830,466.15533,127.26642,696.48440,376.51337,689.86430,415.4727,489.19325,853.97521,803.07724,120.828,640.65331,499.316
Kortlopende schulden 102,536.89375,759.00866,003.774180,782.124184,667.606222,986.655226,941.41163,905.02449,22346,129.12634,654.10932,402.7234,969.29628,168.3228,745.12528,608.71631,064.0648,210.94344,384.09635,012.84839,533.91634,195.47127,165.95210,603.76513,647.41119,420.38835,925.06910,025.59810,025.59820,265.54720,708.00520,808.29322,333.29825,554.22126,024.76824,575.05624,575.05624,575.05624,575.05615,67215,67216,67217,672147,032.923136,093.421132,691.02900
Belastingschulden 27,200.24425,222.99822,671.95425,086.77321,755.33518,432.16615,463.8299,672.68610,742.4828,731.9136,534.53610,989.16130.89530.8956,393.5469,031.8726,949.1765,940.545,497.3719,226.39214,674.1557,216.8211,189.1451,872.4831,324.9841,865.7015,235.396004,672.3374,213.3171,878.35162,624.0164,286.18764,174.7340000000000000
Uitgestelde opbrengsten 21,506.13330,750.85227,651.642138,844.624123,120.733,331.18825,486.0434,591.7531,734.44736,681.03422,521.79739,575.68738,405.46537,347.7026,393.5469,031.8726,949.1765,940.545,497.3719,226.39214,674.1557,216.8211,189.1451,872.4831,324.9841,865.7015,235.396004,672.3374,213.3171,878.35162,624.0164,286.18764,174.7340000000000000
Overige kortlopende verplichtingen 111,790.72897,239.44298,991.4238,491.46517,491.465109,783.973105,464.78889,659.72684,131.2882,495.64778,627.33785,877.79577,594.99268,205.19686,438.01878,848.28264,392.81361,455.20669,477.76874,236.673113,505.423131,343.196135,872.71139,729.937101,901.331115,746.827173,492.222173,946.851172,773.428141,865.169140,014.139104,529.33697,286.63877,240.50372,998.671126,399.929133,519.44118,931.643139,859.47288,229.96592,758.51994,223.27984,082.1772,199.68974,810.01875,254.718215,334.85146,491.869
Totaal kortlopende verplichtingen 301,477.537266,640.815250,847.48387,025.736377,547.871422,449.092406,091.737252,211.529208,846.217218,711.515188,648.971189,645.566188,642.304170,559.493158,875.581146,584.985128,935.34143,352.72145,834.28145,104.154196,033.351204,630.897196,634.638177,857.137141,194.897162,071.803239,659.851208,995.358207,821.934192,324.834191,371.169144,083.255196,479.179179,749.98177,269.594174,794.964188,560.651176,633.965207,131.012144,278.479146,120.384141,310.749129,243.363245,086.588232,706.516232,066.546243,975.503177,991.186
Langlopende verplichtingen:
Langetermijnschulden 105,567.762136,476.357156,353.66474,064.27974,064.27942,528.72842,907.061219,085.823235,739.381240,911.274254,680.87256,752.304256,366.461263,979.01268,083.846282,987.316281,968.913273,979.673271,585.629289,838.278291,615.933301,753.06316,701.92284,118.63385,322.00482,256.22582,991.468102,916.485102,916.485115,356.105115,909.033120,112.66121,415.673122,020.996125,293.526129,724.174120,606.49119,805.698115,744.987135,276.296133,744.071131,181.497131,109.278000082,772
Uitgestelde opbrengsten niet-vlottend 295.903295.903418.53,486.163,486.160472.5000254.975874.538874.538874.538887.541,993.0481,836.2571,571.6031,532.1591,670.577-10,938.755-11,936.8011,841.4390000009,956.4539,956.4538,271.1688,271.1688,271.1688,271.1680000000000000
Uitgestelde belastingverplichtingen niet-vlottend 16,586.43520,769.45518,971.03610,678.49510,788.94110,899.38711,870.37110,398.45110,508.89710,619.34310,729.7889,785.7439,911.259,897.5718,435.4227,185.067,656.9298,155.95110,678.2210,439.73210,938.75511,936.80111,936.8010000009,640.9429,640.94210,175.38810,175.38810,175.38810,175.3880000000000000
Overige niet-vlottende verplichtingen 3,249.5784,093.7623,545.481-0.0034,060.6297,598.4257,296.3525,386.6495,271.3975,207.0595,180.3784,805.3338,741.6378,671.0367,680.0448,122.71311,680.9613,367.52411,353.45311,576.41723,982.77829,314.01315,769.54121,023.59721,640.23212,393.52812,600.91920,568.9320,568.9300000-027,605.92417,013.43527,879.60116,329.5719,151.839,151.839,346.03916,296.3320000-82,772
Totaal niet-vlottende verplichtingen 125,699.678161,635.477179,288.68188,228.93192,400.00961,026.5462,546.284234,870.923251,519.675256,737.676270,846.011272,217.918275,893.886283,422.155285,086.852300,288.137303,143.059297,074.751295,149.461313,525.004315,598.711331,067.073346,249.703105,142.23106,962.23694,649.75395,592.387123,485.415123,485.415134,953.5135,506.428138,559.216139,862.229140,467.553143,740.082157,330.098137,619.925147,685.299132,074.558144,428.127142,895.902140,527.536147,405.61000082,772
Totaal passiva 427,177.215428,276.292430,136.161475,254.667469,947.88483,475.632468,638.021487,082.452460,365.892475,449.191459,494.982461,863.484464,536.19453,981.648443,962.433446,873.122432,078.399440,427.471440,983.741458,629.158511,632.062535,697.97542,884.341282,999.367248,157.133256,721.556335,252.238332,480.773331,307.35327,278.334326,877.597282,642.472336,341.408320,217.533321,009.677332,125.062326,180.576324,319.264339,205.569288,706.605289,016.286281,838.285276,648.973245,086.588232,706.516232,066.546243,975.503274,941.503
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000013,971.05200000000000000000
Gewone aandelen 981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484921,362.577921,362.577921,362.577921,362.577728,073.083751,339.766751,339.766395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893
Ingehouden winsten -667,703.348-661,874.766-663,156.603-671,014.15-690,592.464-681,184.635-672,230.756-673,055.242-661,406.873-647,366.946-634,869.418-627,759.861-609,733.526-594,854.076-578,894.126-562,221.403-557,679.351-534,599.522-507,948.883-498,678.082-478,220.318-459,754.092-440,373.887-471,048.447-440,926.486-506,296.119-501,523.954-493,825.942-492,663.758-476,738.451-472,180.807-286,336.484-344,740.207-333,714.635-328,361.5-272,839.837-245,346.65-232,803.772-218,433.363-199,945.947-190,536.591-187,593.248-192,627.044-187,124.725-159,521.578-156,125.284-149,538.838-151,379.715
Overige gereserveerde algehele resultaten 18,195.37923,671.23818,195.37917,996.77917,996.77917,996.77917,996.77919,111.519,111.519,111.519,111.537,020.67237,465.76132,175.57532,178.00632,242.58232,242.58232,242.58232,242.582759.909759.9160.98960.989-1,192.843-7,415.873-6,843.8590000000000000000000-000
Overige totale aandeelhoudersvermogen 396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673289,177.379289,177.379289,177.379289,177.37921,590.183-0-0483.514,454.55214,454.55214,454.552483.5429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747-244,312.178
Totaal eigen vermogen van aandeelhouders 729,291.188740,595.629733,837.933725,781.786706,203.472715,611.301724,565.18724,855.415736,503.784750,543.711763,041.239788,059.968806,531.392816,120.656832,083.037848,820.336853,362.388876,442.217903,092.856712,621.783733,079.548750,846.853770,227.058277,421.976302,997.407238,199.788-105,348.561-83,679.497-82,517.313-66,592.006-62,034.363109,785.15651,381.43462,407.00667,760.14123,281.803150,774.99163,317.869177,688.277196,175.693205,585.049208,528.393203,494.597208,996.915236,600.063239,996.356246,582.803244,312.178
Totaal eigen vermogen 749,670.835756,544.628754,173.065748,760.128729,183.27738,434.49747,184.735744,070.063756,275.544770,432.964783,628.993789,403.339809,054.414824,479.715841,238.78856,876.131861,822.713885,817.744916,549.349758,583.488755,267.583774,265.126794,131.768278,439.44303,796.625261,480.207-105,427.056-83,668.27-82,494.347-66,452.717-61,849.036111,482.45252,488.79363,625.73469,032.941124,961.475152,454.662164,968.842179,341.086197,247.331206,656.687209,600.03205,408.076210,886.221238,771.059242,221.791248,885.604244,312.178
Totaal passiva en aandeelhoudersvermogen 1,176,848.051,184,820.921,184,309.2261,224,014.7951,199,131.151,221,910.1221,215,822.7561,231,152.5151,216,641.4361,245,882.1551,243,123.9751,251,266.8231,273,590.6041,278,461.3631,285,201.2131,303,749.2531,293,901.1121,326,245.2151,357,533.091,217,212.6461,266,899.6451,309,963.0961,337,016.109561,438.807551,953.758518,201.763229,825.182248,812.503248,813.003260,825.617265,028.561394,124.924388,830.201383,843.267390,042.618457,086.537478,635.237489,288.107518,546.655485,953.936495,672.972491,438.315482,057.049455,972.809471,477.575474,288.33700