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PT Intikeramik Alamasri Industri Tbk (IKAI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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7.000.00 (0.00%)
As of 11:55AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,940,530
2,639,290
3,647,160
7,479,791
Total cash
3,940,530
2,639,290
3,647,160
7,479,791
Net receivables
12,043,615
17,420,320
15,679,610
18,892,731
Inventory
25,801,673
20,772,552
26,705,222
41,909,617
Total current assets
119,038,029
141,446,706
164,884,591
76,232,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,363,266,586
983,232,448
962,962,972
1,028,610,312
Accumulated depreciation
-606,335,856
-579,956,364
-551,107,354
-575,538,102
Net property, plant and equipment
756,930,730
403,276,084
411,855,618
453,072,210
Intangible assets
-
375,973,739
375,973,739
375,973,739
Other long-term assets
8,544,329
6,539,443
4,723,489
3,176,071
Total non-current assets
1,065,271,197
1,074,376,050
1,078,239,384
1,208,968,729
Total assets
1,184,309,226
1,215,822,756
1,243,123,975
1,285,201,213
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,611,164
225,490,104
34,654,109
28,745,125
Accounts payable
58,200,641
48,199,498
52,845,728
37,298,892
Other current liabilities
8,541,557
17,991,465
7,500,000
-
Total current liabilities
250,847,480
406,091,737
188,648,971
158,875,581
Non-current liabilities
Long-term debt
156,353,664
41,594,038
254,680,870
267,209,308
Deferred tax liabilities
18,971,036
11,870,371
10,729,788
8,435,422
Deferred revenues
418,500
-
-
-
Other long-term liabilities
-
4,282,692
3,884,670
7,680,044
Total non-current liabilities
179,288,681
62,546,284
270,846,011
285,086,852
Total liabilities
430,136,161
468,638,021
459,494,982
443,962,433
Stockholders' equity
Common stock
981,843,484
981,843,484
981,843,484
981,843,484
Retained earnings
-663,156,603
-672,230,756
-634,869,418
-578,894,126
Total stockholders' equity
733,837,933
724,565,180
763,041,239
832,083,037
Total liabilities and stockholders' equity
1,184,309,226
1,215,822,756
1,243,123,975
1,285,201,213