PT Tira Austenite Tbk (TIRA.JK)

IDR 1725.0

(25.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 345.92 Billion 351.09 Billion 350.92 Billion 344.96 Billion 340.07 Billion 343.58 Billion
Total Current Assets 156.44 Billion 169.21 Billion 173.01 Billion 171.53 Billion 187.33 Billion 192.42 Billion
Cash And Short Term Investments 6.35 Billion 14.59 Billion 12.52 Billion 10.32 Billion 8.2 Billion 21.02 Billion
Cash and Cash Equivalents 6.35 Billion 12.55 Billion 10.48 Billion 8.28 Billion 8.2 Billion 11.02 Billion
Short Term Investments 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion - 10 Billion
Net Receivables 35.7 Billion 64.38 Billion 63.4 Billion 62.8 Billion 72.31 Billion 58.42 Billion
Inventory 90.13 Billion 80.55 Billion 85.62 Billion 78.63 Billion 86.97 Billion 91.72 Billion
Other Current Assets 21.75 Billion 9.68 Billion 11.46 Billion 19.77 Billion 19.84 Billion 21.25 Billion
Total Non-Current Assets 189.47 Billion 181.87 Billion 177.9 Billion 173.42 Billion 152.74 Billion 151.16 Billion
Net PPE 184.81 Billion 175.44 Billion 170.74 Billion 165.12 Billion 146.85 Billion 143.49 Billion
Good Will And Intangible Assets -1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 979.46 Million 1.2 Billion 1.19 Billion 2.27 Billion 3.27 Billion 4.01 Billion
Tax Assets 167.21 Million 167.21 Million 81.09 Million 25.98 Million 63.89 Million 61.57 Million
Other Non Current Assets 3.51 Billion 5.06 Billion 5.88 Billion 6 Billion 2.53 Billion 3.59 Billion
Other Assets - - - - - -
Total Liabilities 178.07 Billion 183.68 Billion 185.61 Billion 182.78 Billion 173.46 Billion 182.59 Billion
Total Current Liabilities 127.81 Billion 136.73 Billion 139.76 Billion 126.01 Billion 127.03 Billion 134.95 Billion
Account Payables 27.93 Billion 17.05 Billion 16.39 Billion 13.03 Billion 27.77 Billion 25.73 Billion
Tax Payables 140.98 Million 193.53 Million 9.21 Million 5.99 Million 49.6 Million 372.92 Million
Short Term Debt 79.11 Billion 101.06 Billion 113.68 Billion 99.8 Billion 81.57 Billion 85.14 Billion
Deferred Revenue 854.2 Million 2.74 Billion 2.93 Billion 6.05 Billion 7.16 Billion 13.09 Billion
Other Current Liabilities 19.91 Billion 15.86 Billion 6.75 Billion 7.11 Billion 10.52 Billion 10.97 Billion
Total Non Current Liabilities 50.26 Billion 46.95 Billion 45.84 Billion 56.76 Billion 46.42 Billion 47.64 Billion
Long-Term Debt 4.65 Billion 48.29 Million 133.72 Million 157.15 Million 47.41 Million 219.99 Million
Deferred Revenue Non Current -21.8 Billion - 1.00 4.69 Billion -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.61 Billion 25 Billion 25.11 Billion 30.78 Billion 23.88 Billion 25.81 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 167.84 Billion 167.4 Billion 165.31 Billion 162.18 Billion 166.6 Billion 160.99 Billion
Stock Holders Equity 167.84 Billion 167.4 Billion 165.31 Billion 162.18 Billion 161.8 Billion 159.82 Billion
Common Stock 58.8 Billion 58.8 Billion 58.8 Billion 58.8 Billion 58.8 Billion 58.8 Billion
Retained Earnings 7.03 Billion 4.58 Billion 2.36 Billion 5.75 Billion 14.15 Billion 13.61 Billion
Accumulated other comprehensive income 92.48 Billion 94.49 Billion 94.63 Billion 88.1 Billion 79.33 Billion 77.87 Billion
Common Stock Equity 167.84 Billion 167.4 Billion 165.31 Billion 162.18 Billion 161.8 Billion 159.82 Billion
Capital Lease Obligation 5.96 Billion 48.29 Million 133.72 Million 4.69 Billion 219.99 Million 383.36 Million
Total Investments 979.46 Million 3.23 Billion 3.23 Billion 4.3 Billion 3.27 Billion 14.01 Billion
Total Debt 79.11 Billion 101.11 Billion 113.81 Billion 104.65 Billion 81.62 Billion 85.36 Billion
Net Debt 72.75 Billion 88.56 Billion 103.33 Billion 96.36 Billion 73.41 Billion 74.33 Billion

Balance Sheet Charts