PT Keramika Indonesia Assosiasi Tbk (KIAS.JK)

Home
KIAS.JK
Financials

23 (IDR) • At close November 12, 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	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,796.126	9,080.953	11,435.28	14,848.817	31,505.105	7,612.288	9,384.17	33,961	54,773.28	220,526.666	289,690.622	154,613.995	70,564.53	3,226.772	12,802.738	3,343.131
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,796.126	9,080.953	11,435.28	14,848.817	31,505.105	7,612.288	9,384.17	33,961	54,773.28	220,526.666	289,690.622	154,613.995	70,564.53	3,226.772	12,802.738	3,343.131
Net Receivables Numbers are in millions	151,032.989	255,706.828	197,551.27	148,673.818	309,293.45	427,959	399,189	375,932	387,881	294,541.919	227,667.889	267,022.229	0	0	0	0
Inventory Numbers are in millions	73,859.357	70,502.372	54,580.103	49,867.009	76,653.274	110,533.941	103,727.893	104,655	203,675.235	253,388.319	210,123.666	187,927.259	162,784.032	141,483.527	129,945.231	77,222.883
Other Current Assets Numbers are in millions	1,244.642	481.097	1,134.49	466.793	1,508.286	442,310.111	414,344.362	381,045	423,607.375	319,619.553	240,861.659	293,752.871	336,980.835	355,837.604	369,153.822	298,073.744
Total Current Assets Numbers are in millions	255,933.114	335,771.251	264,701.143	213,856.437	418,960.114	560,456.341	527,456.425	519,661	682,055.891	793,534.537	740,675.947	636,294.125	570,329.398	500,547.902	511,901.791	378,639.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	646,551.955	665,522.179	720,783.625	748,754.656	791,722.38	1,131,111.494	1,225,691.074	1,321,545	1,423,635.778	1,549,362.215	1,458,987.958	1,505,751.311	1,299,658.769	762,797.712	783,274.729	445,681.762
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.709	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.844	24.804	36.038	48.06	60.816	233.118	123.835	1,055.291	1,152.04	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.844	24.804	36.038	48.06	60.816	233.118	123.835	1,056	1,152.04	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	61,981.31	61,981.31	10,051.45	57,233.785	10,051.45	9,859.71	13,878.51	15,409	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-61,981.31	-10,051.45	449.117	-10,051.45	-9,859.71	-13,878.51	-15,409	14,551.409	7,009.987	9,289.203	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,904.499	64,561.319	14,503.661	1,040.655	20,937.255	12,623.627	14,332.172	17,408	2,995.579	2,635.864	61,951.803	1,769.449	179,644.774	2,776.661	25,339.278	6,429.574
Total Non-Current Assets Numbers are in millions	712,452.608	730,108.302	735,323.324	807,526.273	812,720.451	1,143,968.239	1,240,147.08	1,340,009	1,442,334.806	1,559,008.066	1,530,228.963	1,507,520.76	1,479,303.543	765,574.374	808,614.007	452,111.336
Total Assets Numbers are in millions	968,385.722	1,065,879.553	1,000,024.467	1,021,382.71	1,231,680.565	1,704,424.579	1,767,603.506	1,859,670	2,124,390.697	2,352,542.603	2,270,904.911	2,143,814.884	2,049,632.941	1,266,122.276	1,320,515.798	830,751.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81,248.134	107,665.289	72,259.65	65,424.703	73,020.537	90,385.653	92,208.75	83,303	94,540.646	74,825.554	67,388.804	68,595.601	78,651.512	112,730.789	125,577.487	60,327.359
Short Term Debt Numbers are in millions	776.971	31,024.328	1,198.11	655.758	40,476.194	20,000	0	0	0	0	0	0	784,395.61	188,879.52	29,557.74	8,619.115
Tax Payables Numbers are in millions	3,248.48	3,582.807	3,814.694	4,297.416	18,590.349	4,591.419	4,647.636	11,937	7,284.412	11,353.333	27,683.908	6,908.103	3,048.487	1,584.424	7,649.219	17,660.338
Deferred Revenue Numbers are in millions	0	0	33,851.511	0	0	4,591.419	0	0	0	0	0	0	3,048.487	1,584.424	7,649.219	17,660.338
Other Current Liabilities Numbers are in millions	-47,269.116	-72,420.1	-75,175.483	-7,892.82	70,303.549	-17,653.62	-19,315.131	-12,695	8,527.978	-19,579.447	-21,985.616	-35,528.589	-64,807.507	-89,041.809	97,919.006	86,870.987
Total Current Liabilities Numbers are in millions	119,252.603	177,517.614	108,208.133	127,909.759	275,411.166	192,300.523	169,750.005	165,848	204,893.681	141,424.994	140,475.9	108,570.717	882,988.1	328,468.136	393,930.158	251,465.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.329	871.424	1,629.253	34.895	0	0	0	0	0	0	0	0	0	491,829.57	522,570.17	382,051.339
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	36,747.161	38,698.338	15,509.628
Deferred Tax Liabilities Non-Current Numbers are in millions	5,684.418	9,880.504	15,385.595	8,014.647	16,340.651	28,819.253	42,645.526	55,056	9,354.354	27,183.534	24,751.366	10,389.649	17,651.103	112,986.589	121,608.389	47,063.108
Other Non-Current Liabilities Numbers are in millions	23,463.826	24,608.604	28,372.1	33,168.045	34,361.188	128,467.57	128,477.677	118,736	96,658.025	67,137.052	58,577.084	49,531.28	79,009.748	73,147.525	66,763.094	12,500
Total Non-Current Liabilities Numbers are in millions	29,298.573	35,360.532	45,386.948	41,217.587	50,701.839	157,286.823	171,123.203	173,792	106,012.379	94,320.586	83,328.45	59,920.929	96,660.851	714,710.845	749,639.991	457,124.076
Total Liabilities Numbers are in millions	148,551.176	212,878.146	153,595.081	169,127.346	326,113.004	349,587.346	340,873.209	339,640	310,906.06	235,745.58	223,804.35	168,491.646	979,648.951	1,043,178.981	1,143,570.149	708,589.572
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	1,612,181	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	929,250	2,212,500	2,212,500	2,212,500
Retained Earnings Numbers are in millions	-1,079,828.297	-1,044,359.2	-1,050,824.344	-1,044,374.174	-988,480.511	-518,295.368	-450,927.977	-362,705	-72,052.689	215,750.66	152,958.306	88,565.688	19,403.547	-2,062,094.755	-2,106,760.256	-2,134,088.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,159.174	7,159.174	7,159.174	7,159.174	7,159.174	7,159.174	7,159.174	7,159	9,926.182	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	218,657.015	218,657.015	218,657.015	218,657.015	218,657.015	216,746.374	216,746.374	216,746	198,570.046	205,729.046	203,468.237	201,337.054	49,967.744	43,750	43,750	43,750
Total Shareholders Equity Numbers are in millions	758,168.392	793,637.489	787,172.345	793,622.515	849,516.178	1,317,790.681	1,385,158.071	1,473,381	1,748,624.04	2,033,660.206	1,968,607.043	1,902,083.242	998,621.291	194,155.245	149,489.744	122,161.522
Total Equity Numbers are in millions	819,834.546	853,001.407	846,429.386	852,255.364	905,567.56	1,354,837.233	1,426,730.297	1,520,030	1,813,484.637	2,116,797.023	2,047,100.561	1,975,323.239	1,069,983.989	222,943.295	176,945.649	122,161.522
Total Liabilities & Shareholders Equity Numbers are in millions	968,385.722	1,065,879.553	1,000,024.467	1,021,382.71	1,231,680.565	1,704,424.579	1,767,603.506	1,859,670	2,124,390.697	2,352,542.603	2,270,904.911	2,143,814.884	2,049,632.941	1,266,122.276	1,320,515.798	830,751.094

PT Keramika Indonesia Assosiasi Tbk

IDX:KIAS.JK Add to watchlist

IDX:KIAS.JK