PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia · Delayed Price · Currency is IDR 370.00
0.00 (0.00%)
Sep 2, 2026, 2:48 PM WIB
PT Itama Ranoraya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22,585 | 80,134 | 27,332 | 92,030 | 116,784 | 135,295 |
Cash & Short-Term Investments | 22,585 | 80,134 | 27,332 | 92,030 | 116,784 | 135,295 |
Cash Growth | -3.29% | 193.19% | -70.30% | -21.20% | -13.68% | -41.94% |
Accounts Receivable | 571,363 | 457,095 | 469,346 | 524,575 | 207,858 | 139,133 |
Other Receivables | 119,974 | 36,676 | 17,265 | 17,853 | 37,534 | 48,242 |
Receivables | 691,337 | 493,771 | 486,611 | 542,427 | 245,550 | 187,709 |
Inventory | 953,212 | 1,034,261 | 266,653 | 132,986 | 103,761 | 190,786 |
Prepaid Expenses | 65,898 | 32,072 | 9,758 | 15,207 | 22,655 | 22,557 |
Other Current Assets | 55,878 | 75,021 | 3,550 | 13,623 | 11,867 | 9,835 |
Total Current Assets | 1,788,910 | 1,715,260 | 793,903 | 796,274 | 500,617 | 546,181 |
Property, Plant & Equipment | 431,449 | 99,394 | 51,167 | 61,113 | 32,942 | 34,626 |
Long-Term Investments | 1,222 | 1,077 | 345.58 | 1,183 | - | - |
Long-Term Accounts Receivable | 523,325 | 396,995 | 590,499 | - | - | - |
Long-Term Deferred Tax Assets | 11,808 | 11,365 | 4,183 | 1,452 | 1,501 | 871.31 |
Other Long-Term Assets | 208,800 | 208,800 | 218,865 | 198,865 | 198,865 | 200,365 |
Total Assets | 2,965,514 | 2,432,891 | 1,658,963 | 1,058,886 | 733,925 | 782,044 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 609,084 | 587,385 | 131,066 | 352,913 | 87,195 | 160,926 |
Accrued Expenses | 1,607 | 7,850 | 6,241 | 3,954 | 837.9 | 142 |
Short-Term Debt | 558,436 | 573,806 | 238,042 | 239,215 | 160,207 | 80,000 |
Current Portion of Long-Term Debt | 7,430 | 7,915 | 10,303 | - | - | - |
Current Portion of Leases | 1,743 | 1,644 | - | 1,143 | - | - |
Current Income Taxes Payable | 3,788 | 3,529 | 14,842 | 385.1 | 249.38 | 8,773 |
Current Unearned Revenue | 6,081 | 2,986 | 5,405 | 267.13 | 214.53 | 54.62 |
Other Current Liabilities | 10,225 | 19,089 | 616.88 | - | 92.36 | 29,189 |
Total Current Liabilities | 1,198,394 | 1,204,204 | 406,517 | 597,878 | 248,796 | 279,085 |
Long-Term Debt | 504,433 | 249,488 | 371,498 | - | - | - |
Long-Term Leases | - | 3,063 | - | 502.94 | - | - |
Pension & Post-Retirement Benefits | 2,037 | 1,777 | 1,257 | 1,305 | 1,086 | 907.22 |
Other Long-Term Liabilities | 656,172 | 396,525 | 367,378 | - | - | - |
Total Liabilities | 2,361,036 | 1,855,057 | 1,146,650 | 599,685 | 249,882 | 279,992 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 282,003 |
Retained Earnings | 343,192 | 316,545 | 251,016 | 197,753 | 192,555 | 173,845 |
Treasury Stock | -100,053 | -100,053 | -100,053 | -100,053 | -69,959 | -33,459 |
Comprehensive Income & Other | -663.93 | -660.27 | -652.95 | -501.5 | -555.06 | -337.07 |
Shareholders' Equity | 604,478 | 577,834 | 512,313 | 459,201 | 484,043 | 502,052 |
Total Liabilities & Equity | 2,965,514 | 2,432,891 | 1,658,963 | 1,058,886 | 733,925 | 782,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,072,042 | 835,916 | 619,843 | 240,862 | 160,207 | 80,000 |
Net Cash (Debt) | -1,049,457 | -755,782 | -592,512 | -148,832 | -43,423 | 55,295 |
Net Cash Growth | - | - | - | - | - | -76.22% |
Net Cash Per Share | -679.56 | -489.43 | -392.96 | -96.38 | -27.75 | 36.10 |
Filing Date Shares Outstanding | 1,508 | 1,508 | 1,508 | 1,508 | 1,562 | 1,583 |
Total Common Shares Outstanding | 1,508 | 1,508 | 1,508 | 1,508 | 1,562 | 1,583 |
Working Capital | 590,516 | 511,056 | 387,386 | 198,396 | 251,821 | 267,097 |
Book Value Per Share | 400.90 | 383.23 | 339.77 | 304.55 | 309.81 | 317.16 |
Tangible Book Value | 604,478 | 577,834 | 512,313 | 459,201 | 484,043 | 502,052 |
Tangible Book Value Per Share | 400.90 | 383.23 | 339.77 | 304.55 | 309.81 | 317.16 |
Land | - | - | - | 29,000 | - | - |
Buildings | 22,670 | 22,223 | 22,223 | 21,174 | 20,981 | 18,881 |
Machinery | 450,266 | 114,057 | 60,861 | 18,442 | 13,052 | 11,782 |