PT Itama Ranoraya Tbk (IRRA.JK)

IDR 374.0

(-5.08%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1058.88 Billion 733.92 Billion 782.04 Billion 535.27 Billion 325.43 Billion 136.26 Billion
Total Current Assets 796.27 Billion 500.61 Billion 546.18 Billion 511.23 Billion 309.96 Billion 124.31 Billion
Cash And Short Term Investments 92.02 Billion 116.78 Billion 135.29 Billion 233.03 Billion 142.86 Billion 20.17 Billion
Cash and Cash Equivalents 92.02 Billion 116.78 Billion 135.29 Billion 233.03 Billion 42.86 Billion 20.17 Billion
Short Term Investments - - - - 100 Billion -
Net Receivables 525.47 Billion 229.44 Billion 140.66 Billion 232.85 Billion 55.94 Billion 38.01 Billion
Inventory 133.25 Billion 103.76 Billion 190.78 Billion 20.15 Billion 11.15 Billion 28.51 Billion
Other Current Assets 45.5 Billion 50.62 Billion 79.43 Billion 24.55 Billion 100 Billion 75.62 Billion
Total Non-Current Assets 262.61 Billion 233.3 Billion 235.86 Billion 24.03 Billion 15.46 Billion 11.94 Billion
Net PPE 61.11 Billion 32.94 Billion 233.42 Billion 21.88 Billion 15.2 Billion 11.76 Billion
Good Will And Intangible Assets -1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.18 Billion - - - - -
Tax Assets 1.45 Billion 1.5 Billion 871.31 Million 2.14 Billion 261.62 Million 178.06 Million
Other Non Current Assets 198.86 Billion 198.86 Billion 1.56 Billion - - -1.00
Other Assets 1.00 - - - - -
Total Liabilities 599.68 Billion 249.88 Billion 279.99 Billion 292.93 Billion 90.26 Billion 69.61 Billion
Total Current Liabilities 597.87 Billion 248.79 Billion 279.08 Billion 291.33 Billion 89.21 Billion 68.9 Billion
Account Payables 352.91 Billion 87.19 Billion 160.92 Billion 267.32 Billion 86.9 Billion 59.89 Billion
Tax Payables 1.71 Billion 250.45 Million 8.77 Billion 8.5 Billion 2.29 Billion 3.83 Billion
Short Term Debt 240.35 Billion 160.2 Billion 80 Billion 482.51 Million - 4.84 Billion
Deferred Revenue 267.13 Million 214.52 Million 38.15 Billion 23.52 Billion - 186.36 Million
Other Current Liabilities 4.33 Billion 1.17 Billion 1.00 1.00 2.31 Billion 3.97 Billion
Total Non Current Liabilities 1.8 Billion 1.08 Billion 907.22 Million 1.6 Billion 1.04 Billion 712.25 Million
Long-Term Debt 502.93 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Billion 1.08 Billion 907.22 Million 1.6 Billion 1.04 Billion 712.25 Million
Other Liabilities 1.00 - - - - -
Total Equity 459.2 Billion 484.04 Billion 502.05 Billion 242.33 Billion 235.16 Billion 66.64 Billion
Stock Holders Equity 459.2 Billion 484.04 Billion 502.05 Billion 242.33 Billion 235.16 Billion 66.64 Billion
Common Stock 80 Billion 80 Billion 80 Billion 80 Billion 80 Billion 20.5 Billion
Retained Earnings 196.39 Billion 191.19 Billion 172.48 Billion 78.33 Billion 33.2 Billion 46.35 Billion
Accumulated other comprehensive income 853.99 Million 800.43 Million 1.01 Billion 794.93 Million 1.02 Billion -212.47 Million
Common Stock Equity 459.2 Billion 484.04 Billion 502.05 Billion 242.33 Billion 235.16 Billion 66.64 Billion
Capital Lease Obligation 502.93 Million - - 482.51 Million - -
Total Investments 1.18 Billion - - - 100 Billion -
Total Debt 240.86 Billion 160.2 Billion 80 Billion 482.51 Million - 4.84 Billion
Net Debt 148.83 Billion 43.42 Billion -55.29 Billion -232.55 Billion -42.86 Billion -15.32 Billion

Balance Sheet Charts