IKAI
PT Intikeramik Alamasri Industri Tbk
Rp 19
-33.39% (-9,524)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.5B | -1.1B | 1.0B | -2.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 81.9B | 76.5B | 84.7B | 79.1B |
| Persediaan | 20.1B | 19.0B | 20.6B | 20.8B |
| Aset Lancar Lainnya | 7.8B | 2.4B | 4.8B | 1.6B |
| Total Aset Lancar | 113.3B | 100.2B | 111.1B | 105.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 725.2B | 728.2B | 733.4B | 738.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 264.5B | 264.0B | 263.7B | 263.4B |
| Total Aset Tidak Lancar | 998.7B | 1001.2B | 1006.1B | 1010.9B |
| TOTAL ASET | 1112.0B | 1101.4B | 1117.2B | 1116.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 68.8B | 72.9B | 62.9B | 60.8B |
| Utang Jangka Pendek | 47.3B | 69.0B | 67.7B | 67.4B |
| Liabilitas Lancar Lainnya | 141.4B | 112.8B | 127.5B | 118.4B |
| Total Liabilitas Jangka Pendek | 292.4B | 289.1B | 291.0B | 276.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 130.0B | 133.0B | 137.8B | 138.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 151.5B | 154.6B | 159.3B | 159.8B |
| TOTAL LIABILITAS | 443.9B | 443.7B | 450.3B | 436.2B |
| 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 | -736.6B | -745.8B | -737.0B | -725.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.8B | 13.8B | 13.8B | 13.8B |
| Total Ekuitas Pemegang Saham | 656.0B | 646.8B | 655.6B | 667.1B |
| TOTAL LIABILITAS & EKUITAS | 1112.0B | 1101.4B | 1117.2B | 1116.0B |