PT Itama Ranoraya Tbk
IDX:IRRA.JK
472 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 92,029.756 | 116,784.395 | 135,294.542 | 233,037.391 | 42,860.684 | 20,173.109 | 50,357.505 | 13,287.218 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92,029.756 | 116,784.395 | 135,294.542 | 233,037.391 | 142,860.684 | 20,173.109 | 50,357.505 | 13,287.218 |
| Nettovorderingen
| 525,477.61 | 229,449.82 | 140,665.014 | 232,850.459 | 55,949.803 | 38,012 | 25,777 | 488.184 |
| Voorraad
| 133,258.715 | 103,761.256 | 190,785.629 | 20,153.594 | 11,159.437 | 28,517.262 | 24,502.232 | -488.184 |
| Overige vlottende activa
| 45,507.465 | 50,621.604 | 79,436.007 | 24,556.182 | 100,000 | 75,625.255 | 46,940.496 | 5,727.039 |
| Totaal vlottende activa
| 796,273.546 | 500,617.075 | 546,181.192 | 511,239.885 | 309,969.924 | 124,315.626 | 121,800.233 | 19,014.257 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 61,112.816 | 32,941.84 | 233,426.012 | 21,883.754 | 15,201.433 | 11,766.847 | 5,772.68 | 1,278.649 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | 0 | 0 | 0 | 0 | 58.892 | -6,854.138 |
| Langetermijnbeleggingen
| 1,183.182 | 0 | 0 | 0 | 0 | 0 | -58.892 | 6,854.138 |
| Belastingvorderingen
| 1,451.7 | 1,501.358 | 871.314 | 2,147.322 | 261.621 | 178.064 | 158.322 | 54.372 |
| Overige niet-vlottende activa
| 198,865 | 198,865 | 1,565 | 0 | 0 | -0 | -58.892 | 6,854.138 |
| Totaal niet-vlottende activa
| 262,612.698 | 233,308.198 | 235,862.325 | 24,031.076 | 15,463.055 | 11,944.911 | 5,872.11 | 8,187.159 |
| Totaal activa
| 1,058,886.244 | 733,925.274 | 782,043.517 | 535,270.961 | 325,432.978 | 136,260.538 | 127,672.344 | 27,201.417 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 352,912.601 | 87,194.882 | 160,926.213 | 267,329.294 | 86,906.998 | 59,896.023 | 73,382.274 | 11,434.15 |
| Kortlopende schulden
| 240,358.562 | 160,207.316 | 80,000 | 482.511 | 0 | 4,844.378 | 1,425.657 | 2,669.537 |
| Belastingschulden
| 1,715.426 | 250.455 | 8,772.753 | 8,507.765 | 2,295.69 | 3,832.716 | 7,602.45 | 136.638 |
| Uitgestelde opbrengsten
| 267.132 | 214.527 | 38,158.332 | 23,523.654 | 0 | 186.36 | 172.726 | -2,669.537 |
| Overige kortlopende verplichtingen
| 4,339.287 | 1,179.639 | 0 | 0 | 2,310.394 | 3,978.498 | 7,710.933 | 4,768.989 |
| Totaal kortlopende verplichtingen
| 597,877.582 | 248,796.364 | 279,084.546 | 291,335.46 | 89,217.392 | 68,905.259 | 82,691.59 | 16,203.139 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 502.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,304.508 | 1,085.584 | 907.224 | 1,603.781 | 1,046.485 | 712.256 | 633.288 | 217.487 |
| Totaal niet-vlottende verplichtingen
| 1,807.448 | 1,085.584 | 907.224 | 1,603.781 | 1,046.485 | 712.256 | 633.288 | 217.487 |
| Totaal passiva
| 599,685.03 | 249,881.948 | 279,991.77 | 292,939.241 | 90,263.877 | 69,617.515 | 83,324.878 | 16,420.626 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 212.474 | 251.125 | 0 |
| Gewone aandelen
| 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 20,500 | 20,500 | 10,500 |
| Ingehouden winsten
| 196,397.462 | 191,199.041 | 172,489.545 | 78,334.046 | 33,205.208 | 46,355.497 | 24,098.591 | 279.414 |
| Overige gereserveerde algehele resultaten
| 853.992 | 800.433 | 1,018.425 | 794.938 | 1,029.158 | -212.474 | -251.125 | 1.377 |
| Overige totale aandeelhoudersvermogen
| 181,949.76 | 212,043.852 | 248,543.776 | 83,202.736 | 120,934.735 | -212.474 | -251.125 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 459,201.214 | 484,043.326 | 502,051.747 | 242,331.72 | 235,169.101 | 66,643.023 | 44,347.466 | 10,780.791 |
| Totaal eigen vermogen
| 459,201.214 | 484,043.326 | 502,051.747 | 242,331.72 | 235,169.101 | 66,643.023 | 44,347.466 | 10,780.791 |
| Totaal passiva en aandeelhoudersvermogen
| 1,058,886.244 | 733,925.274 | 782,043.517 | 535,270.961 | 325,432.978 | 136,260.538 | 127,672.344 | 27,201.417 |