PT Tira Austenite Tbk (IDX:TIRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,110.00
-50.00 (-2.31%)
Aug 1, 2025, 4:03 PM WIB

The Aaron's Company Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,81619,1266,35712,55410,4878,286
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Cash & Short-Term Investments
9,81619,1266,35712,55410,4878,286
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Cash Growth
-26.66%200.88%-49.37%19.71%26.57%34.26%
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Accounts Receivable
54,74339,50535,70950,66945,69946,003
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Other Receivables
12,3845,8532,1106,01011,02416,806
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Receivables
67,12854,91746,44764,38863,40462,809
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Inventory
93,80795,63197,09380,55685,62878,632
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Prepaid Expenses
6,8292,8492,4893,0913,7354,016
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Restricted Cash
--2,0362,0362,0362,036
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Other Current Assets
16,8913,4172,0256,5897,73015,760
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Total Current Assets
194,470175,940156,447169,214173,020171,539
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Property, Plant & Equipment
171,689181,609184,818175,442170,749165,121
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Long-Term Investments
--979.471,2021,1971,187
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Long-Term Deferred Tax Assets
331.33384.78167.22167.2281.0925.99
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Long-Term Deferred Charges
----318.08-
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Other Long-Term Assets
15,0374,7933,5115,0665,5647,088
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Total Assets
381,528362,727345,923351,091350,929344,961
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Accounts Payable
36,30628,19827,93517,05016,39413,038
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Accrued Expenses
950.6711,39810,9086,7481,9023,219
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Short-Term Debt
96,11493,12179,111105,939109,11194,612
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Current Portion of Leases
464.221,2711,31486.324,7145,587
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Current Income Taxes Payable
10,4662,0562,8251,049726.871,558
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Other Current Liabilities
24,7686,6895,7255,8596,9218,005
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Total Current Liabilities
169,069142,733127,817136,732139,768126,018
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Long-Term Leases
130.533,9684,65048.3133.724,847
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Long-Term Deferred Tax Liabilities
23,96324,36321,80821,90420,60021,135
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Total Liabilities
213,760192,073178,077183,687185,614182,781
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Common Stock
58,80058,80058,80058,80058,80058,800
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Additional Paid-In Capital
9,5229,5229,5229,5229,5229,522
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Retained Earnings
6,1788,5657,0355,7793,5566,948
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Comprehensive Income & Other
93,26893,15492,48893,30393,43686,910
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Total Common Equity
167,768170,040167,846167,404165,315162,180
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Minority Interest
-613.680.030.030.020.02
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Shareholders' Equity
167,768170,654167,846167,405165,315162,180
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Total Liabilities & Equity
381,528362,727345,923351,091350,929344,961
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Total Debt
96,70998,36085,075106,073113,958105,045
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Net Cash (Debt)
-86,893-79,234-78,718-93,519-103,471-96,760
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Net Cash Per Share
-148.04-134.75-133.87-159.05-175.97-164.56
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Filing Date Shares Outstanding
588588588588588588
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Total Common Shares Outstanding
588588588588588588
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Working Capital
25,40233,20728,63032,48233,25245,520
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Book Value Per Share
285.32289.18285.45284.70281.15275.82
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Tangible Book Value
167,768170,040167,846167,404165,315162,180
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Tangible Book Value Per Share
285.32289.18285.45284.70281.15275.82
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Land
-148,195148,195148,195148,195140,552
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Buildings
-27,75926,92226,35326,35326,328
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Machinery
-34,00635,72932,57233,72431,584
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Construction In Progress
-11,47410,8969,411799.52691.69
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.