IKAI
PT Intikeramik Alamasri Industri Tbk
Rp 19
-33.39% (-9,524)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | -2.8B | -2.9B | -4.7B | -4.2B |
| Investasi Jangka Pendek | 0.0B | 1.6B | 0.0B | 0.0B |
| Piutang Bersih | 79.1B | 86.0B | 112.3B | 98.4B |
| Persediaan | 20.8B | 25.8B | 20.8B | 26.7B |
| Aset Lancar Lainnya | 1.6B | 80.1B | 100.6B | 118.9B |
| Total Aset Lancar | 105.2B | 119.0B | 141.4B | 164.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 738.5B | 756.9B | 779.2B | 787.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 376.0B | 376.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 263.4B | 0.0B | 295.1B | 290.4B |
| Total Aset Tidak Lancar | 1010.9B | 1065.3B | 1074.4B | 1078.2B |
| TOTAL ASET | 1116.0B | 1184.3B | 1215.8B | 1243.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 60.8B | 58.2B | 48.2B | 52.8B |
| Utang Jangka Pendek | 67.4B | 66.0B | 227.1B | 34.7B |
| Liabilitas Lancar Lainnya | 118.4B | 104.0B | 90.4B | 1.0B |
| Total Liabilitas Jangka Pendek | 276.4B | 250.8B | 406.1B | 188.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 138.1B | 156.4B | 41.6B | 254.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 4.3B | 3.9B |
| Total Liabilitas Jangka Panjang | 159.8B | 179.3B | 62.5B | 270.8B |
| TOTAL LIABILITAS | 436.2B | 430.1B | 468.6B | 459.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 981.8B | 981.8B | 981.8B | 981.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -725.5B | -663.2B | -672.2B | -634.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.8B | 18.2B | 18.0B | 19.1B |
| Total Ekuitas Pemegang Saham | 667.1B | 733.8B | 724.6B | 763.0B |
| TOTAL LIABILITAS & EKUITAS | 1116.0B | 1184.3B | 1215.8B | 1243.1B |