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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,353	27,332	92,030	116,784	135,295	233,037
Cash & Short-Term Investments	23,353	27,332	92,030	116,784	135,295	233,037
Cash Growth	137.94%	-70.30%	-21.20%	-13.68%	-41.94%	63.12%
Accounts Receivable	463,350	469,346	524,575	207,858	139,133	231,688
Other Receivables	2,124	13,625	17,853	37,534	48,242	14,899
Receivables	465,474	482,970	542,427	245,550	187,709	246,728
Inventory	335,838	266,653	132,986	103,761	190,786	20,154
Prepaid Expenses	11,171	9,758	15,207	22,655	22,557	2,617
Restricted Cash	20,000	20,000	-	-	-	-
Other Current Assets	14,476	7,190	13,623	11,867	9,835	8,705
Total Current Assets	870,310	813,903	796,274	500,617	546,181	511,240
Property, Plant & Equipment	60,415	51,167	61,113	32,942	34,626	21,884
Long-Term Investments	339.87	345.58	1,183	-	-	-
Long-Term Accounts Receivable	767,613	590,499	-	-	-	-
Long-Term Deferred Tax Assets	8,894	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	1,906,438	1,658,963	1,058,886	733,925	782,044	535,271
Accounts Payable	132,199	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	325,577	238,042	239,215	160,207	80,000	-
Current Portion of Long-Term Debt	7,499	10,303	-	-	-	-
Current Portion of Leases	2,898	-	1,143	-	-	482.51
Current Income Taxes Payable	7,305	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	3,128	616.88	-	92.36	29,189	0
Total Current Liabilities	479,173	406,517	597,878	248,796	279,085	291,335
Long-Term Debt	463,335	371,498	-	-	-	-
Long-Term Leases	3,024	-	502.94	-	-	-
Other Long-Term Liabilities	420,579	367,378	-	-	-	0
Total Liabilities	1,367,614	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	277,602	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	-728.67	-652.95	-501.5	-555.06	-337.07	-560.56
Shareholders' Equity	538,823	512,313	459,201	484,043	502,052	242,332
Total Liabilities & Equity	1,906,438	1,658,963	1,058,886	733,925	782,044	535,271
Total Debt	802,334	619,843	240,862	160,207	80,000	482.51
Net Cash (Debt)	-778,981	-592,512	-148,832	-43,423	55,295	232,555
Net Cash Growth	-	-	-	-	-76.22%	62.78%
Net Cash Per Share	-516.60	-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	391,137	407,386	198,396	251,821	267,097	219,904
Book Value Per Share	357.26	339.77	304.55	309.81	317.16	161.55
Tangible Book Value	538,823	512,313	459,201	484,043	502,052	242,332
Tangible Book Value Per Share	357.26	339.77	304.55	309.81	317.16	161.55
Land	-	-	29,000	-	-	-
Buildings	-	22,416	21,174	20,981	18,881	15,218
Machinery	-	18,927	18,442	13,052	11,782	6,092

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.