PT Intikeramik Alamasri Industri Tbk (IKAI.JK)
IDR 11.0
(-8.33%)
IDR 11.0
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1184.3 Billion | 1215.82 Billion | 1243.12 Billion | 1285.2 Billion | 1357.53 Billion | 1337.01 Billion |
| Total Current Assets | 119.03 Billion | 141.44 Billion | 164.88 Billion | 76.23 Billion | 114.81 Billion | 92.21 Billion |
| Cash And Short Term Investments | 1.05 Billion | 7.3 Billion | 3.64 Billion | 4.81 Billion | 69.65 Billion | 76 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 7.3 Billion | 3.64 Billion | 4.81 Billion | 69.65 Billion | 76 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.01 Billion | 112.26 Billion | 98.37 Billion | 18.98 Billion | 5.86 Billion | 1.32 Million |
| Inventory | 25.8 Billion | 20.77 Billion | 26.7 Billion | 41.9 Billion | 34.29 Billion | 3.27 Billion |
| Other Current Assets | 6.16 Billion | 5.77 Billion | 31.15 Billion | 2.85 Billion | 3.51 Billion | 153 Million |
| Total Non-Current Assets | 1065.27 Billion | 1074.37 Billion | 1078.23 Billion | 1208.96 Billion | 1242.71 Billion | 1244.8 Billion |
| Net PPE | 756.93 Billion | 403.27 Billion | 411.85 Billion | 453.07 Billion | 483.36 Billion | 509.63 Billion |
| Good Will And Intangible Assets | - | 375.97 Billion | 375.97 Billion | 375.97 Billion | 394.53 Billion | 375.97 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 375.97 Billion | 375.97 Billion | 375.97 Billion | 394.53 Billion | 375.97 Billion |
| Long-Term Investments | 20.74 Billion | 1 Billion | 281.91 Billion | 373.21 Billion | 358.28 Billion | 353.54 Billion |
| Tax Assets | - | 3.65 Billion | 3.77 Billion | 3.53 Billion | 4.54 Billion | 5.59 Billion |
| Other Non Current Assets | 287.59 Billion | 290.47 Billion | 4.72 Billion | 3.17 Billion | 1.97 Billion | 51.24 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 430.13 Billion | 468.63 Billion | 459.49 Billion | 443.96 Billion | 440.98 Billion | 542.88 Billion |
| Total Current Liabilities | 250.84 Billion | 406.09 Billion | 188.64 Billion | 158.87 Billion | 145.83 Billion | 196.63 Billion |
| Account Payables | 58.2 Billion | 48.19 Billion | 52.84 Billion | 37.29 Billion | 26.47 Billion | 22.4 Billion |
| Tax Payables | 22.67 Billion | 15.46 Billion | 6.53 Billion | 6.39 Billion | 5.49 Billion | 11.18 Billion |
| Short Term Debt | 66 Billion | 226.94 Billion | 34.65 Billion | 28.74 Billion | 44.38 Billion | 27.16 Billion |
| Deferred Revenue | 27.65 Billion | 25.48 Billion | 93.64 Billion | 32.2 Billion | 26.43 Billion | 11.18 Billion |
| Other Current Liabilities | 98.99 Billion | 105.46 Billion | 7.5 Billion | 60.62 Billion | 48.53 Billion | 135.87 Billion |
| Total Non Current Liabilities | 179.28 Billion | 62.54 Billion | 270.84 Billion | 285.08 Billion | 295.14 Billion | 346.24 Billion |
| Long-Term Debt | 156.35 Billion | 42.9 Billion | 254.93 Billion | 268.08 Billion | 271.58 Billion | 316.7 Billion |
| Deferred Revenue Non Current | 418.5 Million | 472.5 Million | 1.29 Billion | 887.54 Million | 1.53 Billion | 1.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Billion | 7.29 Billion | 3.88 Billion | 7.68 Billion | 11.35 Billion | 15.76 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 754.17 Billion | 747.18 Billion | 783.62 Billion | 841.23 Billion | 916.54 Billion | 794.13 Billion |
| Stock Holders Equity | 733.83 Billion | 724.56 Billion | 763.04 Billion | 832.08 Billion | 903.09 Billion | 770.22 Billion |
| Common Stock | 981.84 Billion | 981.84 Billion | 981.84 Billion | 981.84 Billion | 981.84 Billion | 921.36 Billion |
| Retained Earnings | -663.15 Billion | -672.23 Billion | -634.86 Billion | -578.89 Billion | -507.94 Billion | -440.37 Billion |
| Accumulated other comprehensive income | 18.19 Billion | 17.99 Billion | 19.11 Billion | 32.17 Billion | 32.24 Billion | 60.98 Million |
| Common Stock Equity | 733.83 Billion | 724.56 Billion | 763.04 Billion | 832.08 Billion | 903.09 Billion | 770.22 Billion |
| Capital Lease Obligation | 295.9 Million | 2.76 Billion | 254.97 Million | 874.53 Million | - | - |
| Total Investments | 20.74 Billion | 1 Billion | 281.91 Billion | 373.21 Billion | 358.28 Billion | 353.54 Billion |
| Total Debt | 222.65 Billion | 269.84 Billion | 289.58 Billion | 296.82 Billion | 315.96 Billion | 343.86 Billion |
| Net Debt | 221.59 Billion | 262.54 Billion | 285.94 Billion | 292.01 Billion | 246.31 Billion | 267.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1182.31 Billion | 1176.84 Billion | 1184.82 Billion | 1184.3 Billion | 1184.3 Billion | 1224.01 Billion |
| Total Current Assets | 140.18 Billion | 121.92 Billion | 142.78 Billion | 119.03 Billion | 119.03 Billion | 165.15 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.61 Billion | 540.66 Million | 1.05 Billion | 1.05 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.61 Billion | 540.66 Million | 1.05 Billion | 1.05 Billion | 2.07 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.75 Billion | 96.09 Billion | 117.32 Billion | 86.01 Billion | 86.01 Billion | 121.99 Billion |
| Inventory | 13.27 Billion | 13.17 Billion | 18.31 Billion | 25.8 Billion | 25.8 Billion | 24.87 Billion |
| Other Current Assets | 14 Billion | 11.04 Billion | 6.6 Billion | 6.16 Billion | 6.16 Billion | 16.22 Billion |
| Total Non-Current Assets | 1042.12 Billion | 1054.92 Billion | 1042.03 Billion | 1065.27 Billion | 1065.27 Billion | 1058.85 Billion |
| Net PPE | 742.39 Billion | 748.15 Billion | 753.94 Billion | 756.93 Billion | 756.93 Billion | 763 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.42 Billion | 20.74 Billion | - | 20.74 Billion | 20.74 Billion | 1 Billion |
| Tax Assets | - | - | 3.53 Billion | - | - | 2.73 Billion |
| Other Non Current Assets | 286.3 Billion | 286.02 Billion | 284.55 Billion | 287.59 Billion | 287.59 Billion | 293.11 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 430.25 Billion | 427.17 Billion | 428.27 Billion | 430.13 Billion | 430.13 Billion | 475.25 Billion |
| Total Current Liabilities | 265.28 Billion | 301.47 Billion | 266.64 Billion | 250.84 Billion | 250.84 Billion | 387.02 Billion |
| Account Payables | 64.9 Billion | 65.64 Billion | 62.89 Billion | 58.2 Billion | 58.2 Billion | 58.9 Billion |
| Tax Payables | - | 27.2 Billion | 25.22 Billion | 22.67 Billion | 22.67 Billion | 25.08 Billion |
| Short Term Debt | 63.72 Billion | 102.53 Billion | 75.75 Billion | 66 Billion | 66 Billion | 180.78 Billion |
| Deferred Revenue | 24.67 Billion | 21.5 Billion | 30.75 Billion | 27.65 Billion | 27.65 Billion | 138.84 Billion |
| Other Current Liabilities | 111.98 Billion | 111.79 Billion | 97.23 Billion | 98.99 Billion | 98.99 Billion | 8.49 Billion |
| Total Non Current Liabilities | 164.96 Billion | 125.69 Billion | 161.63 Billion | 179.28 Billion | 179.28 Billion | 88.22 Billion |
| Long-Term Debt | 144.85 Billion | 105.56 Billion | 136.47 Billion | 156.35 Billion | 156.35 Billion | 74.06 Billion |
| Deferred Revenue Non Current | 295.9 Million | 295.9 Million | 295.9 Million | 418.5 Million | 418.5 Million | 3.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Billion | 3.24 Billion | 4.09 Billion | 3.54 Billion | 3.54 Billion | -3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 752.06 Billion | 749.67 Billion | 756.54 Billion | 754.17 Billion | 754.17 Billion | 748.76 Billion |
| Stock Holders Equity | 732.03 Billion | 729.29 Billion | 740.59 Billion | 733.83 Billion | 733.83 Billion | 725.78 Billion |
| Common Stock | 981.84 Billion | 981.84 Billion | 981.84 Billion | 981.84 Billion | 981.84 Billion | 981.84 Billion |
| Retained Earnings | -664.96 Billion | -667.7 Billion | -661.87 Billion | -663.15 Billion | -663.15 Billion | -671.01 Billion |
| Accumulated other comprehensive income | 18.19 Billion | 18.19 Billion | 23.67 Billion | 18.19 Billion | 18.19 Billion | 17.99 Billion |
| Common Stock Equity | 732.03 Billion | 729.29 Billion | 740.59 Billion | 733.83 Billion | 733.83 Billion | 725.78 Billion |
| Capital Lease Obligation | - | 295.9 Million | 295.9 Million | 295.9 Million | 295.9 Million | 2.76 Billion |
| Total Investments | 13.42 Billion | 20.74 Billion | - | 20.74 Billion | 20.74 Billion | 1 Billion |
| Total Debt | 208.58 Billion | 208.4 Billion | 212.53 Billion | 222.65 Billion | 222.65 Billion | 254.84 Billion |
| Net Debt | 207.42 Billion | 206.78 Billion | 211.99 Billion | 221.59 Billion | 221.59 Billion | 252.77 Billion |
0087
000923
0RI3
ZHUD
MBLINFRA
1980