PT Keramika Indonesia Assosiasi Tbk (KIAS.JK)

IDR 22.0

(4.76%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 968.38 Billion 1065.87 Billion 1000.02 Billion 1021.38 Billion 1231.68 Billion 1704.42 Billion
Total Current Assets 255.93 Billion 335.77 Billion 264.7 Billion 213.85 Billion 418.96 Billion 560.45 Billion
Cash And Short Term Investments 29.79 Billion 9.08 Billion 11.43 Billion 14.84 Billion 31.5 Billion 7.61 Billion
Cash and Cash Equivalents 29.79 Billion 9.08 Billion 11.43 Billion 14.84 Billion 31.5 Billion 7.61 Billion
Short Term Investments - - - - - -
Net Receivables 151.03 Billion 255.7 Billion 197.55 Billion 148.67 Billion 309.29 Billion 427.95 Billion
Inventory 73.85 Billion 70.5 Billion 54.58 Billion 49.86 Billion 76.65 Billion 110.53 Billion
Other Current Assets 1.24 Billion 481.09 Million 1.13 Billion 466.79 Million 1.5 Billion 442.31 Billion
Total Non-Current Assets 712.45 Billion 730.1 Billion 735.32 Billion 807.52 Billion 812.72 Billion 1143.96 Billion
Net PPE 646.55 Billion 665.52 Billion 720.78 Billion 748.75 Billion 791.72 Billion 1131.11 Billion
Good Will And Intangible Assets 14.84 Million 24.8 Million 36.03 Million 48.06 Million 60.81 Million 233.11 Million
Good Will - - - - - -
Intangible Assets 14.84 Million 24.8 Million 36.03 Million 48.06 Million 60.81 Million 233.11 Million
Long-Term Investments 61.98 Billion 61.98 Billion 10.05 Billion 57.23 Billion 10.05 Billion 9.85 Billion
Tax Assets - -61.98 Billion -10.05 Billion 449.11 Million -10.05 Billion -9.85 Billion
Other Non Current Assets 3.9 Billion 64.56 Billion 14.5 Billion 1.04 Billion 20.93 Billion 12.62 Billion
Other Assets - - - - - -
Total Liabilities 148.55 Billion 212.87 Billion 153.59 Billion 169.12 Billion 326.11 Billion 349.58 Billion
Total Current Liabilities 119.25 Billion 177.51 Billion 108.2 Billion 127.9 Billion 275.41 Billion 192.3 Billion
Account Payables 81.24 Billion 107.66 Billion 72.25 Billion 65.42 Billion 73.02 Billion 90.38 Billion
Tax Payables 3.24 Billion 3.58 Billion 3.81 Billion 4.29 Billion 18.59 Billion 4.59 Billion
Short Term Debt 776.97 Million 31.02 Billion 1.19 Billion 655.75 Million 40.47 Billion 20 Billion
Deferred Revenue - - 33.85 Billion - - 4.59 Billion
Other Current Liabilities 37.22 Billion 38.82 Billion 898.86 Million 61.82 Billion 161.91 Billion 77.32 Billion
Total Non Current Liabilities 29.29 Billion 35.36 Billion 45.38 Billion 41.21 Billion 50.7 Billion 157.28 Billion
Long-Term Debt 150.32 Million 871.42 Million 1.62 Billion 34.89 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.46 Billion 24.6 Billion 28.37 Billion 33.16 Billion 34.36 Billion 128.46 Billion
Other Liabilities - - - - - -
Total Equity 819.83 Billion 853 Billion 846.42 Billion 852.25 Billion 905.56 Billion 1354.83 Billion
Stock Holders Equity 758.16 Billion 793.63 Billion 787.17 Billion 793.62 Billion 849.51 Billion 1317.79 Billion
Common Stock 1612.18 Billion 1612.18 Billion 1612.18 Billion 1612.18 Billion 1612.18 Billion 1612.18 Billion
Retained Earnings -1079.82 Billion -1044.35 Billion -1050.82 Billion -1044.37 Billion -988.48 Billion -518.29 Billion
Accumulated other comprehensive income 7.15 Billion 7.15 Billion 7.15 Billion 7.15 Billion 7.15 Billion 7.15 Billion
Common Stock Equity 758.16 Billion 793.63 Billion 787.17 Billion 793.62 Billion 849.51 Billion 1317.79 Billion
Capital Lease Obligation 150.32 Million 1.59 Billion 2.82 Billion 690.65 Million - -
Total Investments 61.98 Billion 61.98 Billion 10.05 Billion 57.23 Billion 10.05 Billion 9.85 Billion
Total Debt 927.29 Million 31.89 Billion 2.82 Billion 690.65 Million 40.47 Billion 20 Billion
Net Debt -28.86 Billion 22.81 Billion -8.6 Billion -14.15 Billion 8.97 Billion 12.38 Billion

Balance Sheet Charts