Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS

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Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS
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Price: 23 IDR
Market Cap: 343.4B IDR
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Balance Sheet

Balance Sheet Decomposition
Keramika Indonesia Assosiasi Tbk PT

Current Assets 270.4B
Cash & Short-Term Investments 32.2B
Receivables 159.2B
Other Current Assets 79B
Non-Current Assets 706B
Long-Term Investments 62B
PP&E 641B
Other Non-Current Assets 3.1B
Current Liabilities 147.1B
Accounts Payable 82.1B
Accrued Liabilities 27.5B
Short-Term Debt 25.3B
Other Current Liabilities 12.3B
Non-Current Liabilities 91.5B
Long-Term Debt 208.1m
Other Non-Current Liabilities 91.3B

Balance Sheet
Keramika Indonesia Assosiasi Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 727
14 273
8 961
9 384
7 612
31 505
0
0
0
9 796
Cash
13 727
14 273
8 961
9 384
7 612
31 505
0
0
0
9 796
Short-Term Investments
274 000
40 500
25 000
0
0
0
0
0
0
20 000
Total Receivables
296 488
387 881
375 932
404 457
436 172
273 677
148 674
197 551
255 707
151 033
Accounts Receivables
294 542
387 039
371 461
399 189
427 959
263 362
141 510
187 530
247 310
148 061
Other Receivables
1 946
842
4 471
5 268
8 213
10 315
7 164
10 021
8 397
2 972
Inventory
253 388
194 888
104 655
103 728
110 534
76 653
49 867
54 580
70 502
73 859
Other Current Assets
24 227
35 727
5 113
9 887
6 138
37 125
467
1 134
481
1 245
Total Current Assets
794 630
673 269
519 661
527 456
560 456
418 960
213 856
264 701
335 771
255 933
PP&E Net
1 414 912
1 394 743
1 321 545
1 225 691
1 131 111
791 722
748 755
720 784
665 522
646 552
PP&E Gross
1 414 912
1 394 743
1 321 545
1 225 691
1 131 111
791 722
748 755
720 784
665 522
646 552
Accumulated Depreciation
850 956
999 441
1 099 385
1 196 457
1 294 668
1 298 699
1 340 527
1 365 961
1 405 755
932 064
Intangible Assets
0
1 152
1 056
124
233
61
48
36
25
15
Note Receivable
0
0
0
0
0
10 096
47 182
4 221
2 417
3 444
Long-Term Investments
0
0
15 409
13 879
9 860
10 051
10 051
10 051
61 981
61 981
Other Long-Term Assets
58 705
14 606
1 999
454
2 764
790
1 490
231
163
461
Total Assets
2 268 247
N/A
2 083 770
-8%
1 859 670
-11%
1 767 604
-5%
1 704 425
-4%
1 231 681
-28%
1 021 383
-17%
1 000 024
-2%
1 065 880
+7%
968 386
-9%
Liabilities
Accounts Payable
74 826
94 541
83 303
92 209
90 386
73 021
65 425
72 260
107 665
81 248
Accrued Liabilities
34 173
39 228
43 064
37 709
42 072
119 189
37 683
19 421
18 675
21 357
Short-Term Debt
0
0
0
0
20 000
40 476
0
0
30 297
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
656
1 198
727
777
Other Current Liabilities
32 467
73 908
39 481
39 832
39 843
42 726
24 146
15 329
20 153
15 871
Total Current Liabilities
141 466
207 677
165 848
169 750
192 301
275 411
127 910
108 208
177 518
119 253
Long-Term Debt
0
0
0
0
0
0
35
1 629
871
150
Deferred Income Tax
45 273
13 157
55 056
42 646
28 819
16 341
8 015
15 386
9 881
5 684
Minority Interest
78 149
59 488
46 649
41 572
37 047
56 051
58 633
59 257
59 364
61 666
Other Liabilities
62 795
96 658
118 736
128 478
128 468
34 361
33 168
28 372
24 609
23 464
Total Liabilities
327 683
N/A
376 980
+15%
386 289
+2%
382 445
-1%
386 634
+1%
382 164
-1%
227 760
-40%
212 852
-7%
272 242
+28%
210 217
-23%
Equity
Common Stock
1 612 181
1 612 181
1 612 181
1 612 181
1 612 181
1 612 181
1 612 181
1 612 181
1 612 181
1 612 181
Retained Earnings
127 046
106 728
355 546
443 769
511 136
981 321
1 037 215
1 043 665
1 037 200
1 072 669
Additional Paid In Capital
201 337
201 337
216 746
216 746
216 746
218 657
218 657
218 657
218 657
218 657
Total Equity
1 940 563
N/A
1 706 790
-12%
1 473 381
-14%
1 385 158
-6%
1 317 791
-5%
849 516
-36%
793 623
-7%
787 172
-1%
793 637
+1%
758 168
-4%
Total Liabilities & Equity
2 268 247
N/A
2 083 770
-8%
1 859 670
-11%
1 767 604
-5%
1 704 425
-4%
1 231 681
-28%
1 021 383
-17%
1 000 024
-2%
1 065 880
+7%
968 386
-9%
Shares Outstanding
Common Shares Outstanding
14 929
14 929
14 929
14 929
14 929
14 929
14 929
14 929
14 929
14 929

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