PT Itama Ranoraya Tbk (IDX:IRRA)
402.00
+4.00 (1.01%)
Apr 25, 2025, 4:00 PM WIB
PT Itama Ranoraya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 27,332 | 92,030 | 116,784 | 135,295 | 233,037 | Upgrade
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Cash & Short-Term Investments | 27,332 | 92,030 | 116,784 | 135,295 | 233,037 | Upgrade
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Cash Growth | -70.30% | -21.20% | -13.68% | -41.94% | 63.12% | Upgrade
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Accounts Receivable | 469,346 | 524,575 | 207,858 | 139,133 | 231,688 | Upgrade
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Other Receivables | 13,625 | 17,853 | 37,534 | 48,242 | 14,899 | Upgrade
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Receivables | 482,970 | 542,427 | 245,550 | 187,709 | 246,728 | Upgrade
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Inventory | 266,653 | 132,986 | 103,761 | 190,786 | 20,154 | Upgrade
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Prepaid Expenses | 9,758 | 15,207 | 22,655 | 22,557 | 2,617 | Upgrade
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Restricted Cash | 20,000 | - | - | - | - | Upgrade
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Other Current Assets | 7,190 | 13,623 | 11,867 | 9,835 | 8,705 | Upgrade
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Total Current Assets | 813,903 | 796,274 | 500,617 | 546,181 | 511,240 | Upgrade
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Property, Plant & Equipment | 51,167 | 61,113 | 32,942 | 34,626 | 21,884 | Upgrade
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Long-Term Investments | 345.58 | 1,183 | - | - | - | Upgrade
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Long-Term Accounts Receivable | 590,499 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 4,183 | 1,452 | 1,501 | 871.31 | 2,147 | Upgrade
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Other Long-Term Assets | 198,865 | 198,865 | 198,865 | 200,365 | - | Upgrade
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Total Assets | 1,658,963 | 1,058,886 | 733,925 | 782,044 | 535,271 | Upgrade
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Accounts Payable | 131,066 | 352,913 | 87,195 | 160,926 | 267,329 | Upgrade
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Accrued Expenses | 6,241 | 3,954 | 837.9 | 142 | 5,500 | Upgrade
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Short-Term Debt | 238,042 | 239,215 | 160,207 | 80,000 | - | Upgrade
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Current Portion of Long-Term Debt | 10,303 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 1,143 | - | - | 482.51 | Upgrade
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Current Income Taxes Payable | 14,842 | 385.1 | 249.38 | 8,773 | 8,508 | Upgrade
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Current Unearned Revenue | 5,405 | 267.13 | 214.53 | 54.62 | 9,516 | Upgrade
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Other Current Liabilities | 616.88 | - | 92.36 | 29,189 | 0 | Upgrade
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Total Current Liabilities | 406,517 | 597,878 | 248,796 | 279,085 | 291,335 | Upgrade
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Long-Term Debt | 371,498 | - | - | - | - | Upgrade
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Long-Term Leases | - | 502.94 | - | - | - | Upgrade
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Other Long-Term Liabilities | 367,378 | - | - | - | 0 | Upgrade
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Total Liabilities | 1,146,650 | 599,685 | 249,882 | 279,992 | 292,939 | Upgrade
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Common Stock | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | Upgrade
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Additional Paid-In Capital | 282,003 | 282,003 | 282,003 | 282,003 | 135,934 | Upgrade
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Retained Earnings | 251,016 | 197,753 | 192,555 | 173,845 | 79,690 | Upgrade
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Treasury Stock | -100,053 | -100,053 | -69,959 | -33,459 | -52,731 | Upgrade
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Comprehensive Income & Other | -652.95 | -501.5 | -555.06 | -337.07 | -560.56 | Upgrade
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Shareholders' Equity | 512,313 | 459,201 | 484,043 | 502,052 | 242,332 | Upgrade
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Total Liabilities & Equity | 1,658,963 | 1,058,886 | 733,925 | 782,044 | 535,271 | Upgrade
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Total Debt | 619,843 | 240,862 | 160,207 | 80,000 | 482.51 | Upgrade
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Net Cash (Debt) | -592,512 | -148,832 | -43,423 | 55,295 | 232,555 | Upgrade
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Net Cash Growth | - | - | - | -76.22% | 62.78% | Upgrade
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Net Cash Per Share | -392.96 | -96.38 | -27.75 | 36.10 | 152.89 | Upgrade
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Filing Date Shares Outstanding | 1,508 | 1,508 | 1,562 | 1,583 | 1,500 | Upgrade
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Total Common Shares Outstanding | 1,508 | 1,508 | 1,562 | 1,583 | 1,500 | Upgrade
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Working Capital | 407,386 | 198,396 | 251,821 | 267,097 | 219,904 | Upgrade
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Book Value Per Share | 339.77 | 304.55 | 309.81 | 317.16 | 161.55 | Upgrade
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Tangible Book Value | 512,313 | 459,201 | 484,043 | 502,052 | 242,332 | Upgrade
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Tangible Book Value Per Share | 339.77 | 304.55 | 309.81 | 317.16 | 161.55 | Upgrade
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Land | - | 29,000 | - | - | - | Upgrade
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Buildings | 22,416 | 21,174 | 20,981 | 18,881 | 15,218 | Upgrade
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Machinery | 18,927 | 18,442 | 13,052 | 11,782 | 6,092 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.