PT Itama Ranoraya Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	21,021	27,332	92,030	116,784	135,295	233,037
Cash & Short-Term Investments	21,021	27,332	92,030	116,784	135,295	233,037
Cash Growth	154.40%	-70.30%	-21.20%	-13.68%	-41.94%	63.12%
Accounts Receivable	985,748	469,346	524,575	207,858	139,133	231,688
Other Receivables	7,298	13,625	17,853	37,534	48,242	14,899
Receivables	993,047	482,970	542,427	245,550	187,709	246,728
Inventory	794,321	266,653	132,986	103,761	190,786	20,154
Prepaid Expenses	16,260	9,758	15,207	22,655	22,557	2,617
Restricted Cash	20,000	20,000	-	-	-	-
Other Current Assets	18,590	7,190	13,623	11,867	9,835	8,705
Total Current Assets	1,863,238	813,903	796,274	500,617	546,181	511,240
Property, Plant & Equipment	61,113	51,167	61,113	32,942	34,626	21,884
Long-Term Investments	859.81	345.58	1,183	-	-	-
Long-Term Accounts Receivable	586,255	590,499	-	-	-	-
Long-Term Deferred Tax Assets	11,250	4,183	1,452	1,501	871.31	2,147
Other Long-Term Assets	198,865	198,865	198,865	198,865	200,365	-
Total Assets	2,721,580	1,658,963	1,058,886	733,925	782,044	535,271
Accounts Payable	575,801	131,066	352,913	87,195	160,926	267,329
Accrued Expenses	567.18	6,241	3,954	837.9	142	5,500
Short-Term Debt	389,157	238,042	239,215	160,207	80,000	-
Current Portion of Long-Term Debt	2,244	10,303	-	-	-	-
Current Portion of Leases	2,859	-	1,143	-	-	482.51
Current Income Taxes Payable	9,060	14,842	385.1	249.38	8,773	8,508
Current Unearned Revenue	-	5,405	267.13	214.53	54.62	9,516
Other Current Liabilities	605.28	616.88	-	92.36	29,189	0
Total Current Liabilities	980,294	406,517	597,878	248,796	279,085	291,335
Long-Term Debt	482,169	371,498	-	-	-	-
Long-Term Leases	3,063	-	502.94	-	-	-
Pension & Post-Retirement Benefits	1,626	1,257	1,305	1,086	907.22	1,604
Other Long-Term Liabilities	697,622	367,378	-	-	-	0
Total Liabilities	2,164,774	1,146,650	599,685	249,882	279,992	292,939
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	282,003	135,934
Retained Earnings	295,623	251,016	197,753	192,555	173,845	79,690
Treasury Stock	-100,053	-100,053	-100,053	-69,959	-33,459	-52,731
Comprehensive Income & Other	-766.53	-652.95	-501.5	-555.06	-337.07	-560.56
Shareholders' Equity	556,806	512,313	459,201	484,043	502,052	242,332
Total Liabilities & Equity	2,721,580	1,658,963	1,058,886	733,925	782,044	535,271
Total Debt	879,493	619,843	240,862	160,207	80,000	482.51
Net Cash (Debt)	-858,472	-592,512	-148,832	-43,423	55,295	232,555
Net Cash Growth	-	-	-	-	-76.22%	62.78%
Net Cash Per Share	-569.35	-392.96	-96.38	-27.75	36.10	152.89
Filing Date Shares Outstanding	1,508	1,508	1,508	1,562	1,583	1,500
Total Common Shares Outstanding	1,508	1,508	1,508	1,562	1,583	1,500
Working Capital	882,944	407,386	198,396	251,821	267,097	219,904
Book Value Per Share	369.28	339.77	304.55	309.81	317.16	161.55
Tangible Book Value	556,806	512,313	459,201	484,043	502,052	242,332
Tangible Book Value Per Share	369.28	339.77	304.55	309.81	317.16	161.55
Land	-	-	29,000	-	-	-
Buildings	22,416	22,416	21,174	20,981	18,881	15,218
Machinery	22,443	18,927	18,442	13,052	11,782	6,092

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.