PT Itama Ranoraya Tbk (IDX: IRRA)

PT Itama Ranoraya Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,263	92,030	116,784	135,295	233,037	42,861
Short-Term Investments	-	-	-	-	-	100,000
Cash & Short-Term Investments	8,263	92,030	116,784	135,295	233,037	142,861
Cash Growth	-44.88%	-21.20%	-13.68%	-41.94%	63.12%	608.17%
Accounts Receivable	858,768	524,575	207,858	139,133	231,688	141,515
Other Receivables	4,335	17,508	37,534	48,242	14,899	7,143
Receivables	863,481	542,427	245,550	187,709	246,728	148,902
Inventory	305,271	132,986	103,761	190,786	20,154	11,159
Prepaid Expenses	21,961	15,207	22,655	22,557	2,617	6,451
Other Current Assets	21,184	13,623	11,867	9,835	8,705	597.2
Total Current Assets	1,220,160	796,274	500,617	546,181	511,240	309,970
Property, Plant & Equipment	69,897	61,113	32,942	34,626	21,884	12,393
Long-Term Investments	490.19	1,183	-	-	-	-
Long-Term Deferred Tax Assets	1,708	1,452	1,501	871.31	2,147	261.62
Other Long-Term Assets	198,865	198,865	198,865	200,365	-	2,808
Total Assets	1,491,121	1,058,886	733,925	782,044	535,271	325,433
Accounts Payable	696,692	352,913	87,195	160,926	267,329	86,907
Accrued Expenses	4.89	3,954	837.9	142	5,500	14.7
Short-Term Debt	225,753	239,215	160,207	80,000	-	-
Current Portion of Leases	-	1,143	-	-	482.51	-
Current Income Taxes Payable	4,157	385.1	249.38	8,773	8,508	2,296
Current Unearned Revenue	-	267.13	214.53	54.62	9,516	-
Other Current Liabilities	-	-	92.36	29,189	0	-
Total Current Liabilities	926,607	597,878	248,796	279,085	291,335	89,217
Long-Term Leases	-	502.94	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1,011,800	599,685	249,882	279,992	292,939	90,264
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000
Additional Paid-In Capital	282,003	282,003	282,003	282,003	135,934	120,935
Retained Earnings	217,833	197,753	192,555	173,845	79,690	34,561
Treasury Stock	-100,053	-100,053	-69,959	-33,459	-52,731	-
Comprehensive Income & Other	-461.34	-501.5	-555.06	-337.07	-560.56	-326.34
Shareholders' Equity	479,321	459,201	484,043	502,052	242,332	235,169
Total Liabilities & Equity	1,491,121	1,058,886	733,925	782,044	535,271	325,433
Total Debt	309,477	240,862	160,207	80,000	482.51	-
Net Cash (Debt)	-301,214	-148,832	-43,423	55,295	232,555	142,861
Net Cash Growth	-	-	-	-76.22%	62.78%	831.98%
Net Cash Per Share	-195.06	-96.38	-27.75	36.10	152.89	112.78
Filing Date Shares Outstanding	1,508	1,508	1,562	1,583	1,500	1,600
Total Common Shares Outstanding	1,508	1,508	1,562	1,583	1,500	1,600
Working Capital	293,553	198,396	251,821	267,097	219,904	220,753
Book Value Per Share	317.89	304.55	309.81	317.16	161.55	146.98
Tangible Book Value	479,321	459,201	484,043	502,052	242,332	235,169
Tangible Book Value Per Share	317.89	304.55	309.81	317.16	161.55	146.98
Land	29,000	29,000	-	-	-	-
Buildings	22,223	20,981	20,981	18,881	15,218	10,017
Machinery	19,101	18,636	13,052	11,782	6,092	3,725

Source: S&P Capital IQ. Standard template. Financial Sources.