Intikeramik Alamasri Industri (IKAI) - Total Liabilities
Based on the latest financial reports, Intikeramik Alamasri Industri (IKAI) has total liabilities worth Rp443.90 Billion IDR (≈ $26.01 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IKAI net asset momentum to track the company's year-over-year net asset growth rate.
Intikeramik Alamasri Industri - Total Liabilities Trend (2000–2024)
This chart illustrates how Intikeramik Alamasri Industri's total liabilities have evolved over time, based on quarterly financial data. See IKAI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Intikeramik Alamasri Industri Competitors by Total Liabilities
The table below lists competitors of Intikeramik Alamasri Industri ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EMMERSON PLC O.N.
F:4UM
|
Germany | €826.00K |
|
Travis Perkins PLC
LSE:TPK
|
UK | GBX2.03 Billion |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
Australia | AU$111.25K |
|
Ashmore Group Plc
LSE:ASHM
|
UK | GBX180.70 Million |
|
Cordoba Minerals Corp
V:CDB
|
Canada | CA$7.61 Million |
|
Netel Holding AB
ST:NETEL
|
Sweden | Skr1.78 Billion |
|
Passat Société Anonyme
PA:PSAT
|
France | €26.47 Million |
|
Alzinova AB
ST:ALZ
|
Sweden | Skr21.47 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Intikeramik Alamasri Industri's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IKAI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intikeramik Alamasri Industri's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intikeramik Alamasri Industri (2000–2024)
The table below shows the annual total liabilities of Intikeramik Alamasri Industri from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp436.21 Billion ≈ $25.56 Million |
+1.41% |
| 2023-12-31 | Rp430.14 Billion ≈ $25.20 Million |
-8.22% |
| 2022-12-31 | Rp468.64 Billion ≈ $27.46 Million |
+1.99% |
| 2021-12-31 | Rp459.49 Billion ≈ $26.92 Million |
+3.50% |
| 2020-12-31 | Rp443.96 Billion ≈ $26.01 Million |
+0.68% |
| 2019-12-31 | Rp440.98 Billion ≈ $25.84 Million |
-18.77% |
| 2018-12-31 | Rp542.88 Billion ≈ $31.81 Million |
+61.93% |
| 2017-12-31 | Rp335.25 Billion ≈ $19.64 Million |
+2.56% |
| 2016-12-31 | Rp326.88 Billion ≈ $19.15 Million |
+1.83% |
| 2015-12-31 | Rp321.01 Billion ≈ $18.81 Million |
-5.55% |
| 2014-12-31 | Rp339.89 Billion ≈ $19.92 Million |
+22.86% |
| 2013-12-31 | Rp276.65 Billion ≈ $16.21 Million |
+7.00% |
| 2012-12-31 | Rp258.54 Billion ≈ $15.15 Million |
-0.53% |
| 2011-12-31 | Rp259.91 Billion ≈ $15.23 Million |
-14.48% |
| 2010-12-31 | Rp303.91 Billion ≈ $17.81 Million |
-33.10% |
| 2009-12-31 | Rp454.26 Billion ≈ $26.62 Million |
+3.69% |
| 2008-12-31 | Rp438.11 Billion ≈ $25.67 Million |
+1.95% |
| 2007-12-31 | Rp429.72 Billion ≈ $25.18 Million |
-8.97% |
| 2006-12-31 | Rp472.06 Billion ≈ $27.66 Million |
-20.99% |
| 2005-12-31 | Rp597.45 Billion ≈ $35.01 Million |
-8.96% |
| 2004-12-31 | Rp656.24 Billion ≈ $38.45 Million |
+1.26% |
| 2003-12-31 | Rp648.06 Billion ≈ $37.97 Million |
-4.59% |
| 2002-12-31 | Rp679.24 Billion ≈ $39.80 Million |
-36.89% |
| 2001-12-31 | Rp1.08 Trillion ≈ $63.07 Million |
-4.63% |
| 2000-12-31 | Rp1.13 Trillion ≈ $66.13 Million |
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About Intikeramik Alamasri Industri
PT Intikeramik Alamasri Industri Tbk manufactures, distributes, and sells porcelain tiles and granites under the Essenza brand in Indonesia. It operates in two segments, Ceramic Production and Sales; and Hotel Services. The company engages in the hospitality business; and development and leasing of real estate properties. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Ja… Read more