PT Intikeramik Alamasri Industri Tbk

IDX:IKAI.JK

10 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 1,154.7471,612.28540.6641,057.8862,071.0223,107.3698,819.2227,301.9975,761.044236.32,389.5268,647.167,529.77611,647.3529,895.8974,816.85211,246.34718,268.25532,164.2269,651.445101,369.5896,653.46921,290.44576,001.833257.3224,863.04726,414.156225.392219.646220.146154.348135.8462,641.797676.78238.711223.103952.473746.261235.6341,106.176223.426343.357703.394504.5881,249.621685.081382.018298.9962,057.424
Short Term Investments 000000000000000000000000000000000000001,638.4841,638.4841,638.4841,638.4841,638.4841,638.4841,632.5591,632.5591,632.5591,632.5590
Cash and Short Term Investments 1,154.7471,612.28540.6641,057.8862,071.0223,107.3698,819.2227,301.9975,761.044236.32,389.5268,647.167,529.77611,647.3529,895.8974,816.85211,246.34718,268.25532,164.2269,651.445101,369.5896,653.46921,290.44576,001.833257.3224,863.04726,414.156225.392219.646220.146154.348135.8462,641.797676.78238.711223.103952.473746.2611,874.1182,744.661,861.911,981.8412,341.8782,143.0722,882.1792,317.642,014.5771,931.5552,057.424
Net Receivables 111,754.98996,093.462117,326.2586,015.186121,990.304117,390.499120,393.171112,260.93190,123.55288,962.975111,033.35398,377.53725,029.30825,865.52523,344.59118,892.7317,497.1614,966.4951,828.9885,810.0319,114.5955,797.2894,404.8721,323.705343.937903.965412.8771,286.745,718.8055,718.8059,095.7710,137.28333,983.99226,473.68128,381.82532,460.01229,444.82746,650.3748,548.56344,453.29520,973.43434,908.33136,386.25731,247.58823,306.28133,805.7248,218.36250,660.4450
Inventory 13,270.94913,174.98918,319.04525,801.67324,874.30821,230.72824,776.60620,772.55221,311.42626,668.44223,702.54726,705.22229,785.85238,058.80241,220.27341,909.61746,733.1135,497.10945,415.80434,297.05418,656.0065,075.9181,516.6373,276.345872.461,558.5253,169.8423,454.84215,817.37915,817.37921,891.88924,653.766102,428.79898,293.15193,211.18793,897.15499,811.218107,706.367106,433.902114,180.90593,237.04592,742.17987,265.80887,886.15592,256.25594,953.23880,127.85481,926.919102,985.749
Other Current Assets 14,008.23211,041.3586,601.7846,163.28416,221.12514,739.2610,271.8465,773.933156,323.371132,550.759150,649.34631,154.67237,274.05335,894.9226,778.7487,950.34575,169.49374,067.6794,921.7133,567.982206.171144.02840,008.791153138,174.645125,693.082294.0043,110.7953,036.513,036.51-0-0-0015,791.397012,481.45112,227.51721,173.04811,856.267,842.9448,136.6949,396.43613,506.0117,987.9337,015.05412,499.3185,627.9790
Total Current Assets 140,188.917121,922.089142,787.743119,038.029165,156.759155,120.625159,095.903141,446.706183,395.841159,455.501176,741.419164,884.59199,618.989111,466.60181,239.50976,232.484140,646.111131,269.30784,330.725114,819.624132,978.31720,091.6867,220.74592,211.026139,648.364133,018.619131,900.0738,077.76924,792.3424,792.8434,682.30338,485.081148,900.609143,109.282137,623.12143,317.765142,689.969167,330.515178,029.631173,235.121123,915.333137,769.046135,390.379134,782.826126,432.648138,091.652142,860.11140,146.897277,436.067
Non-Current Assets:
Property, Plant & Equipment, Net 742,395.8748,155.257753,945.039756,930.73763,008.881770,564.062773,384.165403,276.084397,248.677401,844.311407,070.647978,129.357973,878.226791,990.5761,009,254.451453,072.21448,368.843448,924.756465,992.793483,364.512505,322.838503,931.107564,661.322509,638.89582,451.31284,074.883261,727.41885,055.756128,094.392128,094.392184,063.707184,445.962203,108.885203,587.577204,068.894204,555.688198,047.698194,937.192194,949.509218,898.182235,723.488231,588.812229,732.82220,073.644212,565.799217,112.277220,430.333239,964.95242,245.135
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739394,536.724394,536.724395,607.928395,646.911375,973.739375,973.739238,279.385238,279.385040,117.3850040,117.38540,117.38540,117.38540,117.38540,117.38540,117.3850000000000000
Goodwill and Intangible Assets 0000-1,000-1,0000375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739375,973.739394,536.724394,536.724395,607.928395,646.911375,973.739375,973.739238,279.385238,279.385040,117.3850040,117.38540,117.38540,117.38540,117.38540,117.38540,117.3850000000000000
Long Term Investments 13,424.00320,746.187020,746.1871,0001,00000000-375,973.73968,993.67768,993.67768,993.677373,213.636332,411.56331,411.56375,033.256358,287.766177,100.157340,941.331296,408.104353,543.26400001,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.1251,891.125
Tax Assets 003,537.57502,734.112,772.8662,772.8663,653.8444,778.7994,749.7324,720.6653,770.1124,456.4364,489.4674,383.313,533.0734,317.2494,339.2694,372.34,548.4645,498.8445,531.8745,597.9365,597.936000000-93,966.097-93,966.097-93,966.097124.832-93,966.097-93,966.0970000000000000
Other Non-Current Assets 286,305.436286,024.516284,550.563287,594.28293,115.045270,673.597286,657.188291,472.383269,755.459274,618.153281,375.68596,339.915-271,654.244-79,323.456-261,383.3233,176.0712,031.7511,982.4811,979.4171,976704.562756.742101.2551.249101,059.74696,580.87196,574.27296,574.27294,034.64594,034.64594,037.19594,055.10694,073.018-094,108.84194,126.752114,457.744114,476.405114,417.841124,522.227124,423.99124,423.99124,423.99125,309.454123,686.366123,587.156123,285.087-241,856.075-244,136.26
Total Non-Current Assets 1,042,125.2391,054,925.961,042,033.1771,065,271.1971,058,858.0361,044,010.5251,062,814.2191,074,376.051,047,756.6741,057,185.9351,069,140.7361,078,239.3841,151,647.8341,162,124.0031,197,221.8541,208,968.7291,163,103.1421,162,631.8051,241,914.491,242,713.4661,084,234.3291,246,807.9651,242,742.3511,244,805.083421,790.443418,935.139358,301.69221,747.413224,020.163224,020.163226,143.315226,543.481245,224.315245,720.919246,220.147246,724.853314,396.567311,304.722311,258.475345,311.534362,038.603357,903.927356,047.936347,274.223338,143.29342,590.558345,606.544241,856.075244,136.26
Total Assets 1,182,314.1561,176,848.0491,184,820.921,184,309.2261,224,014.7951,199,131.151,221,910.1221,215,822.7561,231,152.5151,216,641.4361,245,882.1551,243,123.9751,251,266.8231,273,590.6041,278,461.3631,285,201.2131,303,749.2531,293,901.1121,326,245.2151,357,533.091,217,212.6461,266,899.6451,309,963.0961,337,016.109561,438.807551,953.758518,201.763229,825.182248,812.503248,813.003260,825.617265,028.561394,124.924388,830.201383,843.267390,042.618457,086.537478,635.237489,288.107518,546.655485,953.936495,672.972491,438.315482,057.049464,575.938480,682.21488,466.655507,425.275521,968.487
Liabilities & Equity:
Current Liabilities:
Account Payables 64,904.32665,643.78362,891.51358,200.64158,907.52352,268.156,347.27648,199.49864,055.02943,757.4953,405.70852,845.72831,789.36437,672.55136,838.27537,298.89230,096.11526,529.29127,746.03126,475.04526,628.24128,319.85731,875.4122,406.83125,650.95224,321.17125,038.88725,007.16425,022.90925,022.90925,521.78126,435.70916,867.27514,235.23412,669.06914,071.42123,819.97830,466.15533,127.26642,696.48440,376.51337,689.86430,415.4727,489.19325,853.97521,803.07724,120.828,640.65331,499.316
Short Term Debt 63,727.361102,536.89375,759.00866,003.774180,782.124184,667.606222,986.655226,941.41163,905.02449,22346,129.12634,654.10932,402.7234,969.29628,168.3228,745.12528,608.71631,064.0648,210.94344,384.09635,012.84839,533.91634,195.47127,165.95210,603.76513,647.41119,420.38835,925.06910,025.59810,025.59820,265.54720,708.00520,808.29322,333.29825,554.22126,024.76824,575.05624,575.05624,575.05624,575.05615,67215,67216,67217,672147,032.923136,093.421132,691.02900
Tax Payables 027,200.24425,222.99822,671.95425,086.77321,755.33518,432.16615,463.8299,672.68610,742.4828,731.9136,534.53610,989.16130.89530.8956,393.5469,031.8726,949.1765,940.545,497.3719,226.39214,674.1557,216.8211,189.1451,872.4831,324.9841,865.7015,235.396004,672.3374,213.3171,878.35162,624.0164,286.18764,174.7340000000000000
Deferred Revenue 24,671.38621,506.13330,750.85227,651.642138,844.624123,120.733,331.18825,486.0434,591.7531,734.44736,681.03422,521.79739,575.68738,405.46537,347.7026,393.5469,031.8726,949.1765,940.545,497.3719,226.39214,674.1557,216.8211,189.1451,872.4831,324.9841,865.7015,235.396004,672.3374,213.3171,878.35162,624.0164,286.18764,174.7340000000000000
Other Current Liabilities 111,985.323111,790.72897,239.44298,991.4238,491.46517,491.465109,783.973105,464.78889,659.72684,131.2882,495.64778,627.33785,877.79577,594.99268,205.19686,438.01878,848.28264,392.81361,455.20669,477.76874,236.673113,505.423131,343.196135,872.71139,729.937101,901.331115,746.827173,492.222173,946.851172,773.428141,865.169140,014.139104,529.33697,286.63877,240.50372,998.671126,399.929133,519.44118,931.643139,859.47288,229.96592,758.51994,223.27984,082.1772,199.68974,810.01875,254.718215,334.85146,491.869
Total Current Liabilities 265,288.396301,477.537266,640.815250,847.48387,025.736377,547.871422,449.092406,091.737252,211.529208,846.217218,711.515188,648.971189,645.566188,642.304170,559.493158,875.581146,584.985128,935.34143,352.72145,834.28145,104.154196,033.351204,630.897196,634.638177,857.137141,194.897162,071.803239,659.851208,995.358207,821.934192,324.834191,371.169144,083.255196,479.179179,749.98177,269.594174,794.964188,560.651176,633.965207,131.012144,278.479146,120.384141,310.749129,243.363245,086.588232,706.516232,066.546243,975.503177,991.186
Non-Current Liabilities:
Long Term Debt 144,853.664105,567.762136,476.357156,353.66474,064.27974,064.27942,528.72842,907.061219,085.823235,739.381240,911.274254,680.87256,752.304256,366.461263,979.01268,083.846282,987.316281,968.913273,979.673271,585.629289,838.278291,615.933301,753.06316,701.92284,118.63385,322.00482,256.22582,991.468102,916.485102,916.485115,356.105115,909.033120,112.66121,415.673122,020.996125,293.526129,724.174120,606.49119,805.698115,744.987135,276.296133,744.071131,181.497131,109.278000082,772
Deferred Revenue Non-Current 295.903295.903295.903418.53,486.163,486.160472.5000254.975874.538874.538874.538887.541,993.0481,836.2571,571.6031,532.1591,670.577-10,938.755-11,936.8011,841.4390000009,956.4539,956.4538,271.1688,271.1688,271.1688,271.1680000000000000
Deferred Tax Liabilities Non-Current 16,563.1916,586.43520,769.45518,971.03610,678.49510,788.94110,899.38711,870.37110,398.45110,508.89710,619.34310,729.7889,785.7439,911.259,897.5718,435.4227,185.067,656.9298,155.95110,678.2210,439.73210,938.75511,936.80111,936.8010000009,640.9429,640.94210,175.38810,175.38810,175.38810,175.3880000000000000
Other Non-Current Liabilities 3,249.5783,249.5784,093.7623,545.481-0.0034,060.6297,598.4257,296.3525,386.6495,271.3975,207.0595,180.3784,805.3338,741.6378,671.0367,680.0448,122.71311,680.9613,367.52411,353.45311,576.41723,982.77829,314.01315,769.54121,023.59721,640.23212,393.52812,600.91920,568.9320,568.9300000-027,605.92417,013.43527,879.60116,329.5719,151.839,151.839,346.03916,296.3320000-82,772
Total Non-Current Liabilities 164,962.335125,699.678161,635.477179,288.68188,228.93192,400.00961,026.5462,546.284234,870.923251,519.675256,737.676270,846.011272,217.918275,893.886283,422.155285,086.852300,288.137303,143.059297,074.751295,149.461313,525.004315,598.711331,067.073346,249.703105,142.23106,962.23694,649.75395,592.387123,485.415123,485.415134,953.5135,506.428138,559.216139,862.229140,467.553143,740.082157,330.098137,619.925147,685.299132,074.558144,428.127142,895.902140,527.536147,405.61000082,772
Total Liabilities 430,250.731427,177.215428,276.292430,136.161475,254.667469,947.88483,475.632468,638.021487,082.452460,365.892475,449.191459,494.982461,863.484464,536.19453,981.648443,962.433446,873.122432,078.399440,427.471440,983.741458,629.158511,632.062535,697.97542,884.341282,999.367248,157.133256,721.556335,252.238332,480.773331,307.35327,278.334326,877.597282,642.472336,341.408320,217.533321,009.677332,125.062326,180.576324,319.264339,205.569288,706.605289,016.286281,838.285276,648.973245,086.588232,706.516232,066.546243,975.503274,941.503
Equity:
Preferred Stock 000000000000000000000000000000013,971.05200000000000000000
Common Stock 981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484981,843.484921,362.577921,362.577921,362.577921,362.577728,073.083751,339.766751,339.766395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893395,691.893
Retained Earnings -664,960.865-667,703.348-661,874.766-663,156.603-671,014.15-690,592.464-681,184.635-672,230.756-673,055.242-661,406.873-647,366.946-634,869.418-627,759.861-609,733.526-594,854.076-578,894.126-562,221.403-557,679.351-534,599.522-507,948.883-498,678.082-478,220.318-459,754.092-440,373.887-471,048.447-440,926.486-506,296.119-501,523.954-493,825.942-492,663.758-476,738.451-472,180.807-286,336.484-344,740.207-333,714.635-328,361.5-272,839.837-245,346.65-232,803.772-218,433.363-199,945.947-190,536.591-187,593.248-192,627.044-187,124.725-159,521.578-156,125.284-149,538.838-151,379.715
Accumulated Other Comprehensive Income/Loss 18,195.37918,195.37923,671.23818,195.37917,996.77917,996.77917,996.77917,996.77919,111.519,111.519,111.519,111.537,020.67237,465.76132,175.57532,178.00632,242.58232,242.58232,242.58232,242.582759.909759.9160.98960.989-1,192.843-7,415.873-6,843.8590000000000000000000-000
Other Total Stockholders Equity 396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673396,955.673289,177.379289,177.379289,177.379289,177.37921,590.183-0-0483.514,454.55214,454.55214,454.552483.5429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747429.747-244,312.178
Total Shareholders Equity 732,033.671729,291.188740,595.629733,837.933725,781.786706,203.472715,611.301724,565.18724,855.415736,503.784750,543.711763,041.239788,059.968806,531.392816,120.656832,083.037848,820.336853,362.388876,442.217903,092.856712,621.783733,079.548750,846.853770,227.058277,421.976302,997.407238,199.788-105,348.561-83,679.497-82,517.313-66,592.006-62,034.363109,785.15651,381.43462,407.00667,760.14123,281.803150,774.99163,317.869177,688.277196,175.693205,585.049208,528.393203,494.597208,996.915236,600.063239,996.356246,582.803244,312.178
Total Equity 752,063.425749,670.835756,544.628754,173.065748,760.128729,183.27738,434.49747,184.735744,070.063756,275.544770,432.964783,628.993789,403.339809,054.414824,479.715841,238.78856,876.131861,822.713885,817.744916,549.349758,583.488755,267.583774,265.126794,131.768278,439.44303,796.625261,480.207-105,427.056-83,668.27-82,494.347-66,452.717-61,849.036111,482.45252,488.79363,625.73469,032.941124,961.475152,454.662164,968.842179,341.086197,247.331206,656.687209,600.03205,408.076210,886.221238,771.059242,221.791248,885.604244,312.178
Total Liabilities & Shareholders Equity 1,182,314.1561,176,848.051,184,820.921,184,309.2261,224,014.7951,199,131.151,221,910.1221,215,822.7561,231,152.5151,216,641.4361,245,882.1551,243,123.9751,251,266.8231,273,590.6041,278,461.3631,285,201.2131,303,749.2531,293,901.1121,326,245.2151,357,533.091,217,212.6461,266,899.6451,309,963.0961,337,016.109561,438.807551,953.758518,201.763229,825.182248,812.503248,813.003260,825.617265,028.561394,124.924388,830.201383,843.267390,042.618457,086.537478,635.237489,288.107518,546.655485,953.936495,672.972491,438.315482,057.049455,972.809471,477.575474,288.33700