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Intikeramik Alamasri Industri (IKAI)

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7 -1 -12.50%

03/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000076201

Volume: 3,586,700
Bid/Ask: 0 / 50
Day's Range: 7 - 7

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IKAI Balance Sheet

Featured here, the Balance Sheet for Intikeramik Alamasri Industri, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

119038.03

165156.76

155120.62

159095.9

Cash and Short Term Investments	1057.89	2071.02	1760.03	3654.28
Cash	-	-	-	-
Cash & Equivalents	1057.89	2071.02	1760.03	3654.28
Short Term Investments	-	-	-	-
Total Receivables, Net	86015.19	121990.3	117390.5	120393.17
Accounts Receivables - Trade, Net	12043.62	27877.99	23352.44	26359.96
Total Inventory	25801.67	24874.31	21230.73	24776.61
Prepaid Expenses	681.25	1372.03	1781.68	1336.47
Other Current Assets, Total	5482.03	14849.09	12957.69	8935.38

Total Assets

1184309.23

1224014.8

1199131.15

1221910.12

Property/Plant/Equipment, Total - Net	756930.73	762995.57	767961.19	773384.16
Property/Plant/Equipment, Total - Gross	1363266.59	1361426.23	1360605.65	1359873.72
Accumulated Depreciation, Total	-606335.86	-598430.66	-592644.47	-586489.56
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	73971.57	94112.31	94038.06	94033.22
Other Long Term Assets, Total	308340.47	293128.36	273276.47	286657.19
Other Assets, Total	-54731.48	-79532.79	-80429.21	-83908.32

Total Current Liabilities

250847.48

387025.74

377547.87

422449.09

Accounts Payable	58200.64	58907.52	52268.1	56347.28
Payable/Accrued	-	-	-	-
Accrued Expenses	74853.84	88668.4	88626.73	81902.04
Notes Payable/Short Term Debt	201.75	1592.57	201.57	201.57
Current Port. of LT Debt/Capital Leases	66003.77	180782.12	184667.61	222986.66
Other Current liabilities, Total	51587.47	57075.11	51783.86	61011.55

Total Liabilities

430136.16

475254.67

469947.88

483475.63

Total Long Term Debt	156649.57	74064.28	74064.28	42528.73
Long Term Debt	156353.66	72751.26	72751.26	41215.7
Capital Lease Obligations	295.9	1313.02	1313.02	1313.02
Deferred Income Tax	18971.04	10678.5	10788.94	10899.39
Minority Interest	20335.13	22978.34	22979.8	22823.19
Other Liabilities, Total	-16868.81	-21084.76	-15634.58	-15426.34

Total Equity

754173.06

748760.13

729183.27

738434.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	981843.48	981843.48	981843.48	981843.48
Additional Paid-In Capital	396955.67	396955.67	396955.67	396955.67
Retained Earnings (Accumulated Deficit)	-663156.6	-671014.15	-690592.46	-681184.64
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	38530.51	40975.12	40976.58	40819.97

Total Liabilities & Shareholders' Equity

1184309.23

1224014.8

1199131.15

1221910.12

Total Common Shares Outstanding

13305.8

13305.8

13305.8

13305.8

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Sudar Manto Dec 09, 2020 2:35AM ET

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besok tp 100

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Muhammad Kamil Nov 04, 2018 6:13AM ET

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$IKAI besok TP 160

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Mario Sebastian Oct 28, 2018 5:08AM ET

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Come on ikai, proof it you can give EPS this Q3

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Ad Tan Aug 28, 2018 2:22PM ET

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Ada comment baru?

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Wiwid Yuliardi Jun 07, 2018 1:26AM ET

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Sekarang mau terbang lagi

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La Innallaha Ma Apr 17, 2018 1:10AM ET

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persiapan terbang

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Nanang Setyawan Feb 05, 2018 1:11AM ET

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Sugoooi IKAI

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