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Watchlist

Price: 21 IDR Market Closed

Market Cap: Rp313.5B

	Keramika Indonesia Assosiasi Tbk PT IDX:KIAS	ID
S	Sanbo Hospital Management Group Ltd SZSE:301293	CN
	Fountain Set Holdings Ltd HKEX:420	HK
K	Kitakei Co Ltd TSE:9872	JP
C	Ching Feng Home Fashions Co Ltd TWSE:9935	TW
J	JHS Svendgaard Retail Ventures Ltd NSE:RETAIL	IN
	Zydus Lifesciences Ltd NSE:ZYDUSLIFE	IN
N	Nakayamafuku Co Ltd TSE:7442	JP

Balance Sheet

Currency: IDR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	29 009	37 401	38 797	1 992	1 134	2 711	3 343	12 803	3 227	70 565	31 614	15 691	13 727	14 273	8 961	9 384	7 612	31 505	0	0	0	9 796	17 877
Cash	0	0	0	0	0	0	0	0	0	0	31 614	15 691	13 727	14 273	8 961	9 384	7 612	31 505	0	0	0	9 796	17 877
Cash Equivalents	29 009	37 401	38 797	1 992	1 134	2 711	3 343	12 803	3 227	70 565	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	123 000	274 000	274 000	40 500	25 000	0	0	0	0	0	0	20 000	20 000
Total Receivables	14 295	19 812	55 099	85 761	130 383	202 260	282 402	339 821	305 000	277 732	269 929	230 820	296 488	387 881	375 932	404 457	436 172	273 677	148 674	197 551	255 707	151 033	186 091
Accounts Receivables	14 295	19 812	55 099	85 761	85 959	146 749	185 304	339 292	304 748	268 123	267 022	227 668	294 542	387 039	371 461	399 189	427 959	263 362	141 510	187 530	247 310	148 061	185 415
Other Receivables	0	0	0	0	44 424	55 511	97 098	529	252	9 609	2 907	3 152	1 946	842	4 471	5 268	8 213	10 315	7 164	10 021	8 397	2 972	676
Inventory	80 775	68 776	62 555	111 178	115 021	78 579	77 223	129 945	141 484	162 784	194 893	214 185	253 388	194 888	104 655	103 728	110 534	76 653	49 867	54 580	70 502	73 859	63 704
Other Current Assets	15 529	13 531	14 692	12 818	13 010	13 340	15 671	29 332	50 838	59 249	16 858	5 981	24 227	35 727	5 113	9 887	6 138	37 125	467	1 134	481	1 245	239
Total Current Assets	139 608	139 521	171 144	211 749	259 549	296 889	378 640	511 902	500 548	570 329	636 294	740 676	794 630	673 269	519 661	527 456	560 456	418 960	213 856	264 701	335 771	255 933	287 911
PP&E Net	799 691	614 799	563 804	523 492	490 372	465 268	445 682	783 275	762 798	1 299 659	1 328 355	1 458 988	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	627 644
PP&E Gross	799 691	614 799	563 804	523 492	490 372	465 268	445 682	783 275	762 798	1 299 659	1 328 355	1 458 988	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	627 644
Accumulated Depreciation	189 360	208 484	250 068	298 484	331 134	356 976	296 225	453 189	498 094	545 960	609 063	686 106	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	968 593
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1 152	1 056	124	233	61	48	36	25	15	5
Note Receivable	0	0	0	30 878	0	0	0	0	0	0	0	0	0	0	0	0	0	10 096	47 182	4 221	2 417	3 444	3 241
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15 409	13 879	9 860	10 051	10 051	10 051	61 981	61 981	61 981
Other Long-Term Assets	126 436	121 473	41 367	13 390	45 767	39 407	6 430	25 339	2 777	179 645	179 166	71 241	58 705	14 606	1 999	454	2 764	790	1 490	231	163	461	2 919
Total Assets	1 065 735 N/A	875 792 -18%	776 315 -11%	779 509 +0%	795 688 +2%	801 564 +1%	830 751 +4%	1 320 516 +59%	1 266 122 -4%	2 049 633 +62%	2 143 815 +5%	2 270 905 +6%	2 268 247 0%	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%	983 701 +2%
Liabilities
Accounts Payable	8 257	11 434	27 130	65 160	58 791	61 577	60 327	125 577	112 731	78 652	68 596	67 389	74 826	94 541	83 303	92 209	90 386	73 021	65 425	72 260	107 665	81 248	78 314
Accrued Liabilities	548 501	538 800	582 106	619 872	582 294	599 527	14 359	31 396	25 273	16 892	33 067	45 403	34 173	39 228	43 064	37 709	42 072	119 189	37 683	19 421	18 675	21 357	23 589
Short-Term Debt	480 555	390 197	406 680	391 122	378 246	387 974	0	0	163 105	784 382	0	0	0	0	0	0	20 000	40 476	0	0	30 297	0	38 000
Current Portion of Long-Term Debt	1 241 675	1 176 862	1 289 046	1 362 557	1 252 321	1 306 668	8 619	29 558	25 775	14	0	0	0	0	0	0	0	0	656	1 198	727	777	122
Other Current Liabilities	18 677	17 181	17 975	1 782	27 343	20 510	168 160	207 399	1 584	3 048	6 908	27 684	32 467	73 908	39 481	39 832	39 843	42 726	24 146	15 329	20 153	15 871	23 888
Total Current Liabilities	2 297 665	2 134 474	2 322 936	2 440 493	2 298 996	2 376 256	251 465	393 930	328 468	882 988	108 571	140 476	141 466	207 677	165 848	169 750	192 301	275 411	127 910	108 208	177 518	119 253	163 913
Long-Term Debt	311	139	0	0	223	0	293 282	433 801	429 419	0	0	0	0	0	0	0	0	0	35	1 629	871	150	0
Deferred Income Tax	0	0	40 322	33 199	41 062	51 767	47 063	121 608	112 987	17 651	10 390	24 751	45 273	13 157	55 056	42 646	28 819	16 341	8 015	15 386	9 881	5 684	3 235
Minority Interest	0	0	0	0	0	0	0	27 456	28 788	71 363	73 240	78 494	78 149	59 488	46 649	41 572	37 047	56 051	58 633	59 257	59 364	61 666	61 887
Other Liabilities	70 934	252 727	265 755	266 868	270 193	272 956	116 779	194 230	172 305	79 010	49 531	58 577	62 795	96 658	118 736	128 478	128 468	34 361	33 168	28 372	24 609	23 464	21 034
Total Liabilities	2 368 911 N/A	2 387 340 +1%	2 629 013 +10%	2 740 560 +4%	2 610 474 -5%	2 700 979 +3%	708 590 -74%	1 171 026 +65%	1 071 967 -8%	1 051 012 -2%	241 732 -77%	302 298 +25%	327 683 +8%	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%	250 069 +19%
Equity
Common Stock	212 500	212 500	212 500	212 500	212 500	212 500	2 212 500	2 212 500	2 212 500	929 250	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	1 612 181	1 612 181	1 612 181
Retained Earnings	1 559 426	1 767 798	2 108 947	2 217 300	2 071 036	2 155 664	2 134 088	2 106 760	2 062 095	19 404	88 566	155 089	127 046	106 728	355 546	443 769	511 136	981 321	1 037 215	1 043 665	1 037 200	1 072 669	1 097 206
Additional Paid In Capital	43 750	43 750	43 750	43 750	43 750	43 750	43 750	43 750	43 750	8 283	155 323	201 337	201 337	201 337	216 746	216 746	216 746	218 657	218 657	218 657	218 657	218 657	218 657
Other Equity	0	0	0	0	0	0	0	0	0	41 685	46 014	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 303 176 N/A	1 511 548 -16%	1 852 697 -23%	1 961 050 -6%	1 814 786 +7%	1 899 414 -5%	122 162 N/A	149 490 +22%	194 155 +30%	998 621 +414%	1 902 083 +90%	1 968 607 +3%	1 940 563 -1%	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%	733 632 -3%
Total Liabilities & Equity	1 065 735 N/A	875 792 -18%	776 315 -11%	779 509 +0%	795 688 +2%	801 564 +1%	830 751 +4%	1 320 516 +59%	1 266 122 -4%	2 049 633 +62%	2 143 815 +5%	2 270 905 +6%	2 268 247 0%	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%	983 701 +2%
Shares Outstanding
Common Shares Outstanding	425	425	425	425	425	425	8 425	8 425	8 425	8 425	14 929	14 929	14 929	14 929	14 929	14 929	14 929	14 929	14 929	14 929	14 929	14 929	14 929

Income Statement Balance Sheet Cash Flow Statement

Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS

Balance Sheet

Balance Sheet Decomposition
Keramika Indonesia Assosiasi Tbk PT

Balance Sheet
Keramika Indonesia Assosiasi Tbk PT

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Keramika Indonesia Assosiasi Tbk PT IDX:KIAS

Balance Sheet

Balance Sheet Decomposition Keramika Indonesia Assosiasi Tbk PT

Balance Sheet Keramika Indonesia Assosiasi Tbk PT

See Also

Company

Help

Tools

Stocks

Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS

Balance Sheet Decomposition
Keramika Indonesia Assosiasi Tbk PT

Balance Sheet
Keramika Indonesia Assosiasi Tbk PT