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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	110,431	80,134	27,332	92,030	116,784	135,295
Cash & Short-Term Investments	110,431	80,134	27,332	92,030	116,784	135,295
Cash Growth	-52.06%	193.19%	-70.30%	-21.20%	-13.68%	-41.94%
Accounts Receivable	501,821	457,095	469,346	524,575	207,858	139,133
Other Receivables	92,222	36,676	17,265	17,853	37,534	48,242
Receivables	594,042	493,771	486,611	542,427	245,550	187,709
Inventory	999,483	1,034,261	266,653	132,986	103,761	190,786
Prepaid Expenses	39,949	32,072	9,758	15,207	22,655	22,557
Other Current Assets	4,252	75,021	3,550	13,623	11,867	9,835
Total Current Assets	1,748,157	1,715,260	793,903	796,274	500,617	546,181
Property, Plant & Equipment	97,983	99,394	51,167	61,113	32,942	34,626
Long-Term Investments	1,250	1,077	345.58	1,183	-	-
Long-Term Accounts Receivable	492,743	396,995	590,499	-	-	-
Long-Term Deferred Tax Assets	11,394	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	2,560,327	2,432,891	1,658,963	1,058,886	733,925	782,044
Accounts Payable	538,865	587,385	131,066	352,913	87,195	160,926
Accrued Expenses	3,067	7,850	6,241	3,954	837.9	142
Short-Term Debt	660,381	573,806	238,042	239,215	160,207	80,000
Current Portion of Long-Term Debt	22,691	7,915	10,303	-	-	-
Current Portion of Leases	1,713	1,644	-	1,143	-	-
Current Income Taxes Payable	4,394	3,529	14,842	385.1	249.38	8,773
Current Unearned Revenue	1,127	2,986	5,405	267.13	214.53	54.62
Other Current Liabilities	11,980	19,089	616.88	-	92.36	29,189
Total Current Liabilities	1,244,219	1,204,204	406,517	597,878	248,796	279,085
Long-Term Debt	301,264	249,488	371,498	-	-	-
Long-Term Leases	-	3,063	-	502.94	-	-
Pension & Post-Retirement Benefits	1,907	1,777	1,257	1,305	1,086	907.22
Other Long-Term Liabilities	424,412	396,525	367,378	-	-	-
Total Liabilities	1,971,802	1,855,057	1,146,650	599,685	249,882	279,992
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	327,238	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	-662.1	-660.27	-652.95	-501.5	-555.06	-337.07
Shareholders' Equity	588,526	577,834	512,313	459,201	484,043	502,052
Total Liabilities & Equity	2,560,327	2,432,891	1,658,963	1,058,886	733,925	782,044
Total Debt	986,049	835,916	619,843	240,862	160,207	80,000
Net Cash (Debt)	-875,619	-755,782	-592,512	-148,832	-43,423	55,295
Net Cash Growth	-	-	-	-	-	-76.22%
Net Cash Per Share	-567.00	-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	503,938	511,056	387,386	198,396	251,821	267,097
Book Value Per Share	390.32	383.23	339.77	304.55	309.81	317.16
Tangible Book Value	588,526	577,834	512,313	459,201	484,043	502,052
Tangible Book Value Per Share	390.32	383.23	339.77	304.55	309.81	317.16
Land	-	-	-	29,000	-	-
Buildings	22,223	22,223	22,223	21,174	20,981	18,881
Machinery	115,131	114,057	60,861	18,442	13,052	11,782

Source: S&P Global Market Intelligence. Standard template. Financial Sources.