PT Tira Austenite Tbk (IDX:TIRA)
2,110.00
-50.00 (-2.31%)
Aug 1, 2025, 4:03 PM WIB
The Aaron's Company 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 9,816 | 19,126 | 6,357 | 12,554 | 10,487 | 8,286 | Upgrade |
Cash & Short-Term Investments | 9,816 | 19,126 | 6,357 | 12,554 | 10,487 | 8,286 | Upgrade |
Cash Growth | -26.66% | 200.88% | -49.37% | 19.71% | 26.57% | 34.26% | Upgrade |
Accounts Receivable | 54,743 | 39,505 | 35,709 | 50,669 | 45,699 | 46,003 | Upgrade |
Other Receivables | 12,384 | 5,853 | 2,110 | 6,010 | 11,024 | 16,806 | Upgrade |
Receivables | 67,128 | 54,917 | 46,447 | 64,388 | 63,404 | 62,809 | Upgrade |
Inventory | 93,807 | 95,631 | 97,093 | 80,556 | 85,628 | 78,632 | Upgrade |
Prepaid Expenses | 6,829 | 2,849 | 2,489 | 3,091 | 3,735 | 4,016 | Upgrade |
Restricted Cash | - | - | 2,036 | 2,036 | 2,036 | 2,036 | Upgrade |
Other Current Assets | 16,891 | 3,417 | 2,025 | 6,589 | 7,730 | 15,760 | Upgrade |
Total Current Assets | 194,470 | 175,940 | 156,447 | 169,214 | 173,020 | 171,539 | Upgrade |
Property, Plant & Equipment | 171,689 | 181,609 | 184,818 | 175,442 | 170,749 | 165,121 | Upgrade |
Long-Term Investments | - | - | 979.47 | 1,202 | 1,197 | 1,187 | Upgrade |
Long-Term Deferred Tax Assets | 331.33 | 384.78 | 167.22 | 167.22 | 81.09 | 25.99 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 318.08 | - | Upgrade |
Other Long-Term Assets | 15,037 | 4,793 | 3,511 | 5,066 | 5,564 | 7,088 | Upgrade |
Total Assets | 381,528 | 362,727 | 345,923 | 351,091 | 350,929 | 344,961 | Upgrade |
Accounts Payable | 36,306 | 28,198 | 27,935 | 17,050 | 16,394 | 13,038 | Upgrade |
Accrued Expenses | 950.67 | 11,398 | 10,908 | 6,748 | 1,902 | 3,219 | Upgrade |
Short-Term Debt | 96,114 | 93,121 | 79,111 | 105,939 | 109,111 | 94,612 | Upgrade |
Current Portion of Leases | 464.22 | 1,271 | 1,314 | 86.32 | 4,714 | 5,587 | Upgrade |
Current Income Taxes Payable | 10,466 | 2,056 | 2,825 | 1,049 | 726.87 | 1,558 | Upgrade |
Other Current Liabilities | 24,768 | 6,689 | 5,725 | 5,859 | 6,921 | 8,005 | Upgrade |
Total Current Liabilities | 169,069 | 142,733 | 127,817 | 136,732 | 139,768 | 126,018 | Upgrade |
Long-Term Leases | 130.53 | 3,968 | 4,650 | 48.3 | 133.72 | 4,847 | Upgrade |
Long-Term Deferred Tax Liabilities | 23,963 | 24,363 | 21,808 | 21,904 | 20,600 | 21,135 | Upgrade |
Total Liabilities | 213,760 | 192,073 | 178,077 | 183,687 | 185,614 | 182,781 | Upgrade |
Common Stock | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | Upgrade |
Additional Paid-In Capital | 9,522 | 9,522 | 9,522 | 9,522 | 9,522 | 9,522 | Upgrade |
Retained Earnings | 6,178 | 8,565 | 7,035 | 5,779 | 3,556 | 6,948 | Upgrade |
Comprehensive Income & Other | 93,268 | 93,154 | 92,488 | 93,303 | 93,436 | 86,910 | Upgrade |
Total Common Equity | 167,768 | 170,040 | 167,846 | 167,404 | 165,315 | 162,180 | Upgrade |
Minority Interest | - | 613.68 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade |
Shareholders' Equity | 167,768 | 170,654 | 167,846 | 167,405 | 165,315 | 162,180 | Upgrade |
Total Liabilities & Equity | 381,528 | 362,727 | 345,923 | 351,091 | 350,929 | 344,961 | Upgrade |
Total Debt | 96,709 | 98,360 | 85,075 | 106,073 | 113,958 | 105,045 | Upgrade |
Net Cash (Debt) | -86,893 | -79,234 | -78,718 | -93,519 | -103,471 | -96,760 | Upgrade |
Net Cash Per Share | -148.04 | -134.75 | -133.87 | -159.05 | -175.97 | -164.56 | Upgrade |
Filing Date Shares Outstanding | 588 | 588 | 588 | 588 | 588 | 588 | Upgrade |
Total Common Shares Outstanding | 588 | 588 | 588 | 588 | 588 | 588 | Upgrade |
Working Capital | 25,402 | 33,207 | 28,630 | 32,482 | 33,252 | 45,520 | Upgrade |
Book Value Per Share | 285.32 | 289.18 | 285.45 | 284.70 | 281.15 | 275.82 | Upgrade |
Tangible Book Value | 167,768 | 170,040 | 167,846 | 167,404 | 165,315 | 162,180 | Upgrade |
Tangible Book Value Per Share | 285.32 | 289.18 | 285.45 | 284.70 | 281.15 | 275.82 | Upgrade |
Land | - | 148,195 | 148,195 | 148,195 | 148,195 | 140,552 | Upgrade |
Buildings | - | 27,759 | 26,922 | 26,353 | 26,353 | 26,328 | Upgrade |
Machinery | - | 34,006 | 35,729 | 32,572 | 33,724 | 31,584 | Upgrade |
Construction In Progress | - | 11,474 | 10,896 | 9,411 | 799.52 | 691.69 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.