PT Keramika Indonesia Assosiasi Tbk

IDX:KIAS.JK

24 (IDR) • At close November 13, 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 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 31,090.81532,168.84429,703.55829,796.12647,267.2111,815.91410,387.39,080.9539,166.07410,137.99810,973.02411,435.2812,731.66843,273.70916,535.58114,848.81724,778.78419,536.7086,966.69231,505.1058,555.4810,828.1794,422.1287,612.2887,757.4867,164.04822,053.3289,384.1729,198.65713,34025,03433,96161,949.13463,066.51851,309.69354,773.28117,442.226182,684.639198,497.857220,526.666235,589.276287,433.327311,203.93289,690.622302,166.231278,309.583210,726.465154,613.995161,766.183146,978.28156,347.09370,564.53
Short Term Investments 0000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 31,090.81532,168.84429,703.55829,796.12647,267.2111,815.91410,387.39,080.9539,166.07410,137.99810,973.02411,435.2812,731.66843,273.70916,535.58114,848.81724,778.78419,536.7086,966.69231,505.1058,555.4810,828.1794,422.1287,612.2887,757.4867,164.04822,053.3289,384.1729,198.65713,34025,03433,96161,949.13463,066.51851,309.69354,773.28117,442.226182,684.639198,497.857220,526.666235,589.276287,433.327311,203.93289,690.622302,166.231278,309.583210,726.465154,613.995161,766.183146,978.28156,347.09370,564.53
Net Receivables 188,051.553159,247.686187,146.170173,745.947147,223.359218,864.6340295,867.1470211,885.7250184,592.243144,012.126147,564.9430135,675.208126,313.904201,198.161273,677.212000000398,254.116404,457.1730397,390403,276375,9320332,892.949363,659.877387,039357,142.871335,540.204302,857.214294,541.919249,920.188247,607.763231,844.692227,667.889195,939.895213,847.594249,131.816267,022.2290000
Inventory 69,929.29372,633.25876,027.873,859.35770,915.50368,972.772,717.6570,502.37253,611.27754,521.61355,630.42654,580.10347,604.75845,303.75439,414.92949,867.00955,638.51375,672.20664,196.55976,653.274122,196.56102,655.158109,342.129110,533.94199,044.22998,829.26695,131.727103,727.893103,539.901100,99298,223104,655187,784.152190,721.771200,984.744203,675.235207,300.848221,669.023245,212.027253,388.319259,099.192254,717.057223,097.024210,123.666200,440.948192,283.421183,605.133187,927.259201,714.28188,457.624178,046.199162,784.032
Other Current Assets 6,413.2486,399.0659,505.4861,244.64210,411.19310,579.89911,118.696481.0977,178.2537,292.6387,385.525198,685.766,924.0784,976.171,621.927149,140.612176,634.8541,654.73539,098.24537,124.52411,434.3813,188.7817,497.6186,138.26212,499.13717,627.88510,908.3279,887.19394,374.63712,6475,4415,11343,996.362382,722.987406,085.572423,608404,868.916371,129.499328,332.069320,715269,274.55278,343.981253,277.001240,861.659225,006.835244,679.5730,470.725293,752.871276,950.904309,853.523319,667.343336,980.835
Total Current Assets 295,484.909270,448.853302,383.014255,933.114302,339.843338,591.872313,088.28335,771.251365,822.751285,439.162285,874.7264,701.143251,852.746237,565.759205,137.381213,856.437257,052.147263,177.553311,459.658418,960.114504,611.49521,047.461552,527.603560,456.341568,643.013536,952.861526,347.498527,456.425527,113.195524,369531,974519,661590,783.168636,511.277658,380.01682,055.891729,611.99775,483.16772,041.953793,534.537763,963.019820,494.365787,577.955740,675.947727,614.014715,272.574673,934.139636,294.125640,431.367645,289.427654,060.635570,329.398
Non-Current Assets:
Property, Plant & Equipment, Net 635,079.55640,958.328639,626.015646,551.955652,380.398653,799.039661,316.157665,522.179716,752.828710,789.246714,053.12720,783.625721,336.579731,181.927740,527.819748,754.656760,241.435771,570.764783,002.102791,722.38818,061.3741,087,897.1211,091,957.4331,131,111.4941,153,267.4841,178,352.7131,201,284.4221,225,691.0741,250,377.3661,274,6631,297,9321,321,5451,381,676.4011,391,885.0911,412,633.7351,423,635.7781,601,688.6291,633,071.2951,601,533.9791,549,362.2151,523,608.5691,500,581.3311,455,784.4581,458,987.9581,397,131.7781,319,118.9191,320,412.1571,505,751.3111,335,044.8351,307,841.9041,305,372.3921,299,658.769
Goodwill 00000000000000000000000000000000.70900000000000000000000
Intangible Assets 00014.844019.86522.34924.80427.31530.1733.1236.03839.02242.00544.95548.06192.753195.9657.64460.8169,859.71212.677222.347233.1182,384.7763,317.3834,741.381123.8351,325.6033,1421,0241,055.2912,448.5993,834.3895,211.0061,152.040000000000000000
Goodwill and Intangible Assets 00014.844019.86522.34924.80427.31530.1733.1236.03839.02242.00544.95548.06192.753195.9657.64460.8169,859.71212.677222.347233.1182,384.7763,317.3834,741.381123.8351,325.6033,1421,0241,0562,448.5993,834.3895,211.0061,152.040000000000000000
Long Term Investments 61,981.3161,981.3161,981.3161,981.3161,981.3161,981.3161,981.3161,981.3110,051.4510,051.4510,051.4510,051.4513,756.51413,756.51410,051.4557,233.785000000000000000000000000000000000000
Tax Assets 00000-61,981.31-61,981.31-61,981.31-10,051.45-10,051.45-10,051.45-10,051.45449.117449.117-10,051.45449.117000000000000000030,055.84323,818.92424,686.01814,551.4097,870.497,175.8376,954.0297,009.9878,126.6719,953.6199,756.7039,289.20300000000
Other Non-Current Assets 3,044.173,056.1743,449.4473,904.4992,096.23864,091.97164,436.36864,561.31911,378.02111,378.02113,674.16914,503.661515.562515.56258,149.4891,040.65519,301.4619,301.4620,659.62520,937.255589.1410,410.11630,623.15212,623.62710,338.60310,330.60314,332.17214,332.17214,332.17215,71315,65417,4084,261.5963,653.6213,066.8412,995.57921,014.5867,612.5212,630.8642,635.8641,886.661,886.6661,964.30361,951.803101,146.195179,352.82179,081.8021,769.449172,743.134175,043.351177,345.894179,644.774
Total Non-Current Assets 700,105.03705,995.812705,056.772712,452.608716,457.946717,910.876725,774.873730,108.302728,158.164722,197.437727,760.409735,323.324736,096.794745,945.125798,722.263807,526.273779,735.648791,068.184803,719.37812,720.451828,510.2241,098,519.9141,122,802.9331,143,968.2391,165,990.8621,192,000.6991,220,357.9751,240,147.081,266,035.1411,293,5181,314,6101,340,0091,418,442.4381,423,192.0251,445,597.61,442,334.8061,630,573.7061,647,859.6531,611,118.8711,559,008.0661,533,621.8991,512,421.611,527,505.4631,530,228.9631,498,277.9731,498,471.7391,499,493.961,507,520.761,507,787.9691,482,885.2541,482,718.2861,479,303.543
Total Assets 995,589.939976,444.6651,007,439.786968,385.7221,018,797.7891,056,502.7481,038,863.1531,065,879.5531,093,980.9151,007,636.5991,013,635.1091,000,024.467987,949.54983,510.8841,003,859.6431,021,382.711,036,787.7951,054,245.7371,115,179.0281,231,680.5651,333,121.7141,619,567.3751,675,330.5361,704,424.5791,734,633.8751,728,953.5591,746,705.4741,767,603.5061,793,148.3361,817,8871,846,5841,859,6702,009,225.6062,059,703.3022,103,977.612,124,390.6972,360,185.6962,423,342.8132,383,160.8242,352,542.6032,297,584.9182,332,915.9752,315,083.4182,270,904.9112,225,891.9872,213,744.3132,173,428.0992,143,814.8842,148,219.3362,128,174.6812,136,778.9212,049,632.941
Liabilities & Equity:
Current Liabilities:
Account Payables 89,684.88382,051.45188,010.16681,248.13492,613.85277,436.59383,558.833107,665.28997,491.50186,129.39281,568.68472,259.6566,058.00860,208.04560,415.09265,424.70336,994.63142,723.90166,808.25473,020.53776,774.21368,642.30375,466.74390,385.65391,186.5795,563.91780,487.72492,208.7573,348.83880,33386,22583,303.42376,152.3284,999.35791,098.02194,541107,366.90495,089.58981,020.06374,82673,173.26385,223.65979,022.68867,388.80470,723.79666,220.20856,924.82468,595.601118,540.2689,815.803103,861.68578,651.512
Short Term Debt 39,064.57725,629.64125,653.449776.97135,484.97681,561.88430,950.62931,024.32859,950.832865.032-37,721.723-32,653.401938.795-1,835.906-1,265.529-3,641.65831,336.2842,070.46743,210.06440,476.19418,413.02635,00020,00020,00038,00013,00000018,00024800000000000000000000784,395.61
Tax Payables 4,337.953,212.1294,316.1043,248.482,314.0633,052.422,805.5393,582.8074,072.9513,996.5444,081.0593,814.6942,699.4122,827.8214,157.4444,297.416104.081144.096189.00618,590.3493,313.2481,086.745,156.444,591.4195,065.4822,740.8275,317.5294,647.6364,926.3861,2232,59111,9374,236.3913,307.3956,439.9357,284.4129,646.81916,850.6387,100.83911,353.3335,402.87617,199.16534,814.727,683.90821,957.8686,030.1806,908.1033,356.41404,128.0643,048.487
Deferred Revenue 5,479.96044,509.597039,026.53741,142.9000038,837.38533,851.5112,699.4122,827.8214,157.4444,297.416104.081144.096189.00618,590.3493,313.2481,086.745,156.444,591.4195,065.4822,740.8270001,2238,379000000000000000000003,048.487
Other Current Liabilities 37,562.23836,226.301-3,417.24333,979.018-1,415.202-2,153.55840,441.21335,245.18946,422.51435,300.427-3,182.197-2,915.83240,552.2634,710.94837,892.34353,234.46865,686.42448,630.18556,477.333143,324.08673,885.48270,175.98685,280.5477,323.45168,981.78867,825.30787,466.57372,893.61990,864.90673,73181,49670,607.57772,963.44997,312.064104,633.599103,068.2789,939.67991,594.97166,886.55355,245.66132,641.94858,389.51136,246.40345,403.18836,780.04534,563.02738,569.23833,067.01330,422.49625,092.68422,563.20916,892.492
Total Current Liabilities 176,129.608147,119.521159,072.074119,252.603168,024.227201,040.238157,756.215177,517.614207,937.798126,291.394122,420.592108,208.133110,248.475101,566.551109,514.238127,909.759134,225.496133,712.744166,684.657275,411.166182,286.191174,905.029185,903.723192,300.523208,299.323181,870.878173,271.827169,750.005169,140.129173,287170,560165,848153,352.16185,618.816202,171.555204,893.681206,953.401203,535.197155,007.455141,424.994111,218.087160,812.335150,083.792140,475.9129,461.709106,813.41595,494.062108,570.717152,319.17114,908.487130,552.958882,988.1
Non-Current Liabilities:
Long Term Debt 35.033208.061132.04150.32916.378804.261825.171871.4241,451.6361,564.1041,499.0091,629.253113.245103.861142.60234.895270.421270.421191.067000000000000000000000000000000000
Deferred Revenue Non-Current 0-00000000000033,894.15600000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5,684.4185,684.4185,684.4185,684.4189,880.5049,880.5049,880.5049,880.50415,385.59515,385.59515,385.59515,385.5958,014.6478,014.6477,565.5298,014.64714,390.65114,390.65114,390.65116,340.65128,819.25328,819.25328,819.25328,819.25342,645.52642,645.52642,645.52642,645.52655,055.88255,05655,05655,05615,180.599,746.3792,566.4029,354.35426,274.88325,736.40725,936.09727,183.53421,445.03923,935.97324,536.36624,751.36622,524.66110,076.386010,389.64914,601.67516,651.56217,295.8317,651.103
Other Non-Current Liabilities 23,815.6623,808.19623,602.43323,463.82625,733.88425,311.30524,994.04324,608.60426,427.19829,272.50928,954.128,372.132,892.70833,894.15633,765.04533,168.04536,118.22435,581.52635,091.6434,361.188106,387.52125,624.385129,558.973128,467.57135,867.999133,048.228130,257.661128,477.677122,865.962120,078118,464118,736103,552.746101,794.12999,574.24996,658.02572,903.8271,551.56468,582.3967,137.05262,565.81161,268.29360,992.48358,577.08457,367.59354,758.244049,531.2846,999.65681,824.65680,341.10479,009.748
Total Non-Current Liabilities 29,535.11129,700.67629,418.89129,298.57335,630.76635,996.06935,699.71735,360.53243,264.42946,222.20845,838.70445,386.94841,020.642,012.66341,473.17641,217.58750,779.29650,242.59749,673.35850,701.839135,206.773154,443.638158,378.226157,286.823178,513.525175,693.755172,903.187171,123.203177,921.844175,134173,520173,792118,733.337111,540.508102,140.65106,012.37999,178.70297,287.97194,518.48794,320.58684,010.8585,204.26685,528.84983,328.4579,892.25464,834.63059,920.92961,601.33298,476.21997,636.93596,660.851
Total Liabilities 205,664.718176,820.197188,490.965148,551.176203,654.993237,036.308193,455.932212,878.146251,202.227172,513.602168,259.296153,595.081151,269.075143,579.214150,987.414169,127.346185,004.792183,955.342216,358.015326,113.004317,492.964329,348.668344,281.949349,587.346386,812.848357,564.633346,175.014340,873.209347,061.973348,421344,080339,640272,085.497297,159.324304,312.205310,906.06306,132.104300,823.169249,525.942235,745.58195,228.937246,016.601235,612.64223,804.35209,353.963171,648.04595,494.062168,491.646213,920.502213,384.706228,189.892979,648.951
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 1,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,1811,612,1811,612,1811,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.51,612,180.5929,250
Retained Earnings -1,109,883.61-1,100,190.943-1,080,765.642-1,079,828.297-1,086,997.014-1,075,203.982-1,049,133.641-1,044,359.2-1,051,586.835-1,059,291.082-1,049,114.299-1,050,824.344-1,059,438.81-1,044,374.174-1,044,091.142-1,044,374.174-1,044,822.026-1,025,478.414-996,949.338-988,480.511-828,530.037-579,751.203-540,984.564-518,295.368-524,540.905-502,416.921-475,493.626-450,927.977-433,862.773-411,426-380,071-362,705-142,910.133-119,424.719-85,305.086-72,052.689155,483.438217,384.705231,688.643215,750.66203,032.692187,678.579183,756.578152,958.306124,481.027149,977.4119,664.97488,565.68852,031.52833,947.20665,020.85619,403.547
Accumulated Other Comprehensive Income/Loss 7,159.1747,159.1747,159.1747,159.1747,159.1747,159.1747,159.1747,159.1747,159.1747,159.1747,159.1747,159.1747,159.1747,159.1747,159.174-00-0-0000-000000000-0-0-0000000000-041,684.6541,684.6541,684.6500000
Other Total Stockholders Equity 218,657.015218,657.015218,657.015218,657.015211,497.84218,657.015211,497.84218,657.015218,657.015218,657.015218,657.015211,497.84218,657.015237,859.747218,657.015218,657.015225,816.189218,657.015218,657.015225,816.189223,905.549223,905.549223,905.549223,905.549223,905.549223,905.549223,905.549223,905.549223,905.549223,905223,905216,746208,496.229208,496.229208,496.229250,330.04208,496.229208,496.229205,729.046356,637.206205,729.046205,729.046203,468.237291,861.044203,468.237203,468.237159,652.404201,337.054201,337.054201,337.054159,825.12949,967.744
Total Shareholders Equity 728,113.079737,805.746757,231.047758,168.392750,999.675762,792.707788,863.048793,637.489786,409.854778,705.607788,882.39787,172.345778,557.879781,578.957793,905.548793,622.515793,174.664812,518.275841,047.351849,516.1781,007,556.0121,256,334.8461,295,101.4841,317,790.6811,311,545.1441,333,669.1281,360,592.4231,385,158.0711,402,223.2761,424,6601,456,0151,473,3811,677,766.5961,701,252.011,735,371.6421,748,624.041,976,160.1672,038,061.4332,049,598.192,033,660.2062,020,942.2382,005,588.1261,999,405.3161,968,607.0431,940,129.7641,965,626.1381,933,182.5281,902,083.2421,865,549.0821,847,464.761,837,026.485998,621.291
Total Equity 789,925.221799,624.469818,948.821819,834.546815,142.795819,466.44845,407.221853,001.407842,778.688835,122.997845,375.813846,429.386836,680.465839,931.67852,872.229852,255.364851,783.003870,290.395898,821.013905,567.561,015,628.751,290,218.7071,331,048.5871,354,837.2331,347,821.0271,371,388.9271,400,530.461,426,730.2971,446,086.3631,469,4661,502,5041,520,0301,737,140.1091,762,543.9781,799,665.4041,813,484.6372,054,053.5932,122,519.6442,133,634.8822,116,797.0232,102,355.9812,086,899.3742,079,470.7782,047,100.5612,016,538.0242,042,096.2682,009,081.6471,975,323.2391,934,298.8341,914,789.9751,908,589.0291,069,983.989
Total Liabilities & Shareholders Equity 995,589.939976,444.6651,007,439.786968,385.7221,018,797.7891,056,502.7481,038,863.1531,065,879.5531,093,980.9151,007,636.5991,013,635.1091,000,024.467987,949.54983,510.8841,003,859.6431,021,382.711,036,787.7951,054,245.7371,115,179.0281,231,680.5651,333,121.7141,619,567.3751,675,330.5361,704,424.5791,734,633.8751,728,953.5591,746,705.4741,767,603.5061,793,148.3361,817,8871,846,5841,859,6702,009,225.6062,059,703.3022,103,977.612,124,390.6972,360,185.6962,423,342.8132,383,160.8242,352,542.6032,297,584.9182,332,915.9752,315,083.4182,270,904.9112,225,891.9872,213,744.3132,104,575.7092,143,814.8842,148,219.3362,128,174.6812,136,778.9212,049,632.941