PT Intikeramik Alamasri Industri Tbk
IDX:IKAI.JK
16 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,057.886 | 7,301.997 | 3,647.16 | 4,816.852 | 69,651.445 | 76,001.833 | 225.392 | 135.846 | 223.103 | 1,106.176 | 504.588 | 298.996 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.009 | -160.655 | 1,638.484 | 1,638.484 | 1,632.559 |
| Cash and Short Term Investments
| 1,057.886 | 7,301.997 | 3,647.16 | 4,816.852 | 69,651.445 | 76,001.833 | 225.392 | 135.846 | 223.103 | 1,106.176 | 504.588 | 298.996 |
| Net Receivables
| 86,015.186 | 112,260.931 | 98,377.537 | 18,988.64 | 5,865.031 | 1.324 | 1,286.74 | 13,695.469 | 49,197.507 | 57,948.039 | 46,392.083 | 57,890.072 |
| Inventory
| 25,801.673 | 20,772.552 | 26,705.222 | 41,909.617 | 34,297.054 | 3,276.345 | 3,454.842 | 24,653.766 | 93,897.154 | 114,180.905 | 87,886.155 | 81,926.919 |
| Other Current Assets
| 6,163.284 | 5,773.933 | 31,154.672 | 2,854.436 | 3,512.982 | 153 | 3,110.795 | -0 | 0 | -0 | -0 | 30.91 |
| Total Current Assets
| 119,038.029 | 141,446.706 | 164,884.591 | 76,232.484 | 114,819.624 | 92,211.026 | 8,077.769 | 38,485.081 | 143,317.765 | 173,235.121 | 134,782.826 | 140,146.897 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 756,930.73 | 403,276.084 | 411,855.618 | 453,072.21 | 483,364.512 | 509,638.895 | 85,055.756 | 184,445.962 | 204,555.688 | 284,503.673 | 285,679.136 | 292,521.142 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 375,973.739 | 375,973.739 | 375,973.739 | 394,536.724 | 375,973.739 | 40,117.385 | 40,117.385 | 40,117.385 | 58,678.835 | 58,678.835 | 69,928.835 |
| Goodwill and Intangible Assets
| 0 | 375,973.739 | 375,973.739 | 375,973.739 | 394,536.724 | 375,973.739 | 40,117.385 | 40,117.385 | 40,117.385 | 58,678.835 | 58,678.835 | 69,928.835 |
| Long Term Investments
| 20,746.187 | 1,000 | 281,916.426 | 373,213.636 | 358,287.766 | 353,543.264 | 0 | 1,980.134 | 2,051.78 | 1,891.125 | 1,891.125 | 1,891.125 |
| Tax Assets
| 0 | 3,653.844 | 3,770.112 | 3,533.073 | 4,548.464 | 5,597.936 | 0 | -1,980.134 | -2,051.78 | -1,891.125 | -1,891.125 | -1,891.125 |
| Other Non-Current Assets
| 287,594.28 | 290,472.383 | 4,723.489 | 3,176.071 | 1,976 | 51.249 | 96,574.272 | 1,980.134 | 2,051.78 | 2,129.026 | 2,916.252 | 4,828.402 |
| Total Non-Current Assets
| 1,065,271.197 | 1,074,376.05 | 1,078,239.384 | 1,208,968.729 | 1,242,713.466 | 1,244,805.083 | 221,747.413 | 226,543.481 | 246,724.853 | 345,311.534 | 347,274.223 | 367,278.378 |
| Total Assets
| 1,184,309.226 | 1,215,822.756 | 1,243,123.975 | 1,285,201.213 | 1,357,533.09 | 1,337,016.109 | 229,825.182 | 265,028.561 | 390,042.618 | 518,546.655 | 482,057.049 | 507,425.275 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 58,200.641 | 48,199.498 | 52,845.728 | 37,298.892 | 26,475.045 | 22,406.831 | 25,007.164 | 26,435.709 | 14,071.421 | 42,696.484 | 27,489.193 | 28,640.653 |
| Short Term Debt
| 66,003.774 | 226,941.411 | 34,654.109 | 28,745.125 | 44,384.096 | 27,165.952 | 35,925.069 | 20,708.005 | 26,024.768 | 28,129.513 | 19,688.366 | 144,222.45 |
| Tax Payables
| 22,671.954 | 15,463.829 | 6,534.536 | 6,393.546 | 5,497.371 | 11,189.145 | 5,235.396 | 4,213.317 | 64,174.734 | 52,461.544 | 53,567.817 | 45,360.248 |
| Deferred Revenue
| 27,651.642 | 25,486.04 | 93,649.134 | 32,203.323 | 26,435.625 | 11,189.145 | 45,424.351 | 122,737.001 | 133,786.026 | 102,732.265 | 76,235.803 | 71,112.4 |
| Other Current Liabilities
| 98,991.423 | 105,464.788 | 7,500 | 60,628.241 | 48,539.514 | 135,872.71 | 133,303.267 | 21,490.454 | 3,387.379 | 33,572.749 | 5,830.001 | -0 |
| Total Current Liabilities
| 250,847.48 | 406,091.737 | 188,648.971 | 158,875.581 | 145,834.28 | 196,634.638 | 239,659.851 | 191,371.169 | 177,269.594 | 207,131.012 | 129,243.363 | 243,975.503 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 156,353.664 | 42,907.061 | 254,935.845 | 268,083.846 | 271,585.629 | 316,701.922 | 82,991.468 | 115,909.033 | 125,293.526 | 115,744.987 | 131,109.278 | 0 |
| Deferred Revenue Non-Current
| 418.5 | 472.5 | 1,295.708 | 887.54 | 1,532.159 | 1,841.439 | 0 | 9,956.453 | 8,271.168 | 6,605.67 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18,971.036 | 11,870.371 | 10,729.788 | 8,435.422 | 10,678.22 | 11,936.801 | 0 | 9,640.942 | 10,175.388 | 10,407.765 | 10,646.799 | 10,701.109 |
| Other Non-Current Liabilities
| 3,545.481 | 7,296.352 | 3,884.67 | 7,680.044 | 11,353.453 | 15,769.541 | 12,600.919 | 0 | -0 | -0 | 5,649.534 | 3,863.059 |
| Total Non-Current Liabilities
| 179,288.681 | 62,546.284 | 270,846.011 | 285,086.852 | 295,149.461 | 346,249.703 | 95,592.387 | 135,506.428 | 143,740.082 | 132,758.421 | 147,405.61 | 14,564.168 |
| Total Liabilities
| 430,136.161 | 468,638.021 | 459,494.982 | 443,962.433 | 440,983.741 | 542,884.341 | 335,252.238 | 326,877.597 | 321,009.677 | 339,889.433 | 276,648.973 | 258,539.671 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 921,362.577 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 |
| Retained Earnings
| -663,156.603 | -672,230.756 | -634,869.418 | -578,894.126 | -507,948.883 | -440,373.887 | -501,523.954 | -472,180.807 | -328,361.5 | -219,144.09 | -192,627.044 | -149,538.838 |
| Accumulated Other Comprehensive Income/Loss
| 18,195.379 | 17,996.779 | 19,111.5 | 32,178.006 | 32,242.582 | 60.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 289,177.379 | 483.5 | 14,454.552 | 429.747 | 429.747 | 429.747 | 429.747 |
| Total Shareholders Equity
| 733,837.933 | 724,565.18 | 763,041.239 | 832,083.037 | 903,092.856 | 770,227.058 | -105,348.561 | -62,034.363 | 67,760.14 | 176,977.551 | 203,494.597 | 246,582.803 |
| Total Equity
| 754,173.065 | 747,184.735 | 783,628.993 | 841,238.78 | 916,549.349 | 794,131.768 | -105,427.056 | -61,849.036 | 69,032.941 | 178,657.222 | 205,408.076 | 248,885.604 |
| Total Liabilities & Shareholders Equity
| 1,184,309.226 | 1,215,822.756 | 1,243,123.975 | 1,285,201.213 | 1,357,533.09 | 1,337,016.109 | 229,825.182 | 265,028.561 | 390,042.618 | 518,546.655 | 482,057.049 | 507,425.275 |