PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
402.00
+4.00 (1.01%)
Apr 25, 2025, 4:00 PM WIB

PT Itama Ranoraya Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
27,33292,030116,784135,295233,037
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Cash & Short-Term Investments
27,33292,030116,784135,295233,037
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Cash Growth
-70.30%-21.20%-13.68%-41.94%63.12%
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Accounts Receivable
469,346524,575207,858139,133231,688
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Other Receivables
13,62517,85337,53448,24214,899
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Receivables
482,970542,427245,550187,709246,728
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Inventory
266,653132,986103,761190,78620,154
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Prepaid Expenses
9,75815,20722,65522,5572,617
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Restricted Cash
20,000----
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Other Current Assets
7,19013,62311,8679,8358,705
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Total Current Assets
813,903796,274500,617546,181511,240
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Property, Plant & Equipment
51,16761,11332,94234,62621,884
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Long-Term Investments
345.581,183---
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Long-Term Accounts Receivable
590,499----
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Long-Term Deferred Tax Assets
4,1831,4521,501871.312,147
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Other Long-Term Assets
198,865198,865198,865200,365-
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Total Assets
1,658,9631,058,886733,925782,044535,271
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Accounts Payable
131,066352,91387,195160,926267,329
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Accrued Expenses
6,2413,954837.91425,500
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Short-Term Debt
238,042239,215160,20780,000-
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Current Portion of Long-Term Debt
10,303----
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Current Portion of Leases
-1,143--482.51
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Current Income Taxes Payable
14,842385.1249.388,7738,508
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Current Unearned Revenue
5,405267.13214.5354.629,516
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Other Current Liabilities
616.88-92.3629,1890
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Total Current Liabilities
406,517597,878248,796279,085291,335
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Long-Term Debt
371,498----
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Long-Term Leases
-502.94---
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Other Long-Term Liabilities
367,378---0
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Total Liabilities
1,146,650599,685249,882279,992292,939
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Common Stock
80,00080,00080,00080,00080,000
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Additional Paid-In Capital
282,003282,003282,003282,003135,934
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Retained Earnings
251,016197,753192,555173,84579,690
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Treasury Stock
-100,053-100,053-69,959-33,459-52,731
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Comprehensive Income & Other
-652.95-501.5-555.06-337.07-560.56
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Shareholders' Equity
512,313459,201484,043502,052242,332
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Total Liabilities & Equity
1,658,9631,058,886733,925782,044535,271
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Total Debt
619,843240,862160,20780,000482.51
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Net Cash (Debt)
-592,512-148,832-43,42355,295232,555
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Net Cash Growth
----76.22%62.78%
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Net Cash Per Share
-392.96-96.38-27.7536.10152.89
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Filing Date Shares Outstanding
1,5081,5081,5621,5831,500
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Total Common Shares Outstanding
1,5081,5081,5621,5831,500
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Working Capital
407,386198,396251,821267,097219,904
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Book Value Per Share
339.77304.55309.81317.16161.55
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Tangible Book Value
512,313459,201484,043502,052242,332
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Tangible Book Value Per Share
339.77304.55309.81317.16161.55
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Land
-29,000---
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Buildings
22,41621,17420,98118,88115,218
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Machinery
18,92718,44213,05211,7826,092
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.