Keramika Indonesia Assosiasi Pt (KIAS) - Financials, balance sheet (quarterly)

17 IDR

5.56%

Last update May 16, 2:55 PM WIB

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Keramika Indonesia Assosiasi Pt

17.00

5.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	975.7B	983.7B	995.6B	976.4B
Current assets	287.2B	287.9B	295.5B	270.4B
Cash	20.6B	17.9B	11.1B	12.2B
Cash equivalents	20B	20B	20B	20B
Cash and cash equivalents	40.6B	37.9B	31.1B	32.2B
Other short term investments	—	—	—	—
Accounts receivable	179.0B	185.4B	185.5B	157.7B
Other receivables	1.5B	676M	2.5B	1.6B
Inventory	57.0B	63.7B	69.9B	72.6B
Prepaid assets	1.0B	—	2.0B	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.2B	239M	4.4B	5.3B
Non current assets	688.5B	695.8B	700.1B	706.0B
Properties	2.9B	2.9B	2.9B	2.9B
Land and improvements	443.1B	443.1B	443.1B	443.1B
Machinery furniture equipment	694.9B	684.2B	685.0B	667.1B
Construction in progress	5.7B	16.0B	14.8B	29.1B
Leases	—	—	—	—
Accumulated depreciation	-975.5B	-968.6B	-960.7B	-951.3B
Goodwill	0	5M	0	0
Investment properties	62.0B	62.0B	62.0B	62.0B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.9B	2.9B	116.3M	146.3M
Total liabilities	195.7B	188.2B	205.7B	176.8B
Current liabilities	171.2B	163.9B	176.1B	147.1B
Accounts payable	81.4B	78.3B	89.7B	82.1B
Accrued expenses	—	—	—	—
Short term debt	38.0B	38.1B	39.1B	25.6B
Deferred revenue	—	—	—	—
Tax payable	4.5B	5.2B	4.3B	3.2B
Pensions	—	—	—	—
Other current liabilities	899M	899M	898.9M	898.9M
Non current liabilities	24.4B	24.3B	29.5B	29.7B
Long term provisions	—	—	—	—
Long term debt	0	0	35.0M	208.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	3.2B	5.7B	5.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1	—
Shareholders equity
Common stock	1.6T	1.6T	1.6T	1.6T
Retained earnings	-1.1T	-1.1T	-1.1T	-1.1T
Other shareholders equity	—	—	—	—
Total shareholders equity	780.0B	795.5B	789.9B	799.6B
Additional paid in capital	218.7B	218.7B	218.7B	218.7B
Treasury stock	—	—	—	—
Minority interest	61.8B	61.9B	61.8B	61.8B