PT Itama Ranoraya Tbk

IDX:IRRA.JK

468 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,814.62810,588.37692,029.75614,989.39718,110.35422,646.419116,784.39512,090.42511,112.23952,579.408135,294.54254,237.03247,821.20621,656.112233,037.39136,420.14258,555.889108,442.48742,860.684380.219-50,357.505
Kortetermijnbeleggingen 000000000000000000100,0000100,715.011
Liquide middelen en kortetermijnbeleggingen 9,814.62810,588.37692,029.75614,989.39718,110.35422,646.419116,784.39512,090.42511,112.23952,579.408135,294.54254,237.03247,821.20621,656.112233,037.39136,420.14258,555.889108,442.487142,860.684380.21950,357.505
Nettovorderingen 728,736.762609,005.31525,477.61255,386.816347,815.167276,360.24229,449.82256,829359,709309,507139,133321,119368,700.917250,098.288231,687.692154,093.81141,003.374128,321.16155,949.80337,867.8850
Voorraad 168,661.448135,138.904133,258.715116,932.34690,047.97482,193.376103,761.256148,275.003175,832.367104,679.106190,785.629222,437.173443,954.16363,159.95220,153.5949,246.46637,211.77829,636.65111,159.43711,349.9110
Overige vlottende activa 33,152.55455,959.73645,507.46581,811.51659,633.3657,489.59550,621.604126,089.944469,450.018380,979.361220,101.021584,971.869452,983.678314,018.658258,048.9178,744.76155,065.297142,361.292100,00073,784.7870
Totaal vlottende activa 940,365.393810,965.326796,273.546469,312.527515,606.855438,689.63500,617.075543,284.372656,394.624538,237.876546,181.192861,646.074944,759.044698,834.722511,239.885224,411.369250,832.964280,440.43309,969.92485,514.91750,357.505
Niet-vlottende activa:
Materiële vaste activa, netto 59,776.01559,789.94861,112.81632,325.61234,828.10635,600.84232,941.8434,312.13736,151.66935,752.731233,426.01233,711.74627,934.88927,659.22921,883.75420,858.419,383.92219,397.21415,201.43311,479.2880
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 0-669.589-0-1,500-00000000000000000
Langetermijnbeleggingen 779.023669.5891,183.1821,5001,5000000000000000000
Belastingvorderingen 1,585.7811,491.241,451.71,596.7871,575.9771,137.1681,501.358761.798820.303840.308871.3142,410.1062,362.6252,243.9742,147.322324.289303.4282.511261.621298.9810
Overige niet-vlottende activa 198,865199,534.589198,865200,365198,865198,865198,865198,865198,865198,8651,56500000000-0-50,357.505
Totaal niet-vlottende activa 261,005.819260,815.777262,612.698234,287.4236,769.083235,603.01233,308.198233,938.935235,836.971235,458.039235,862.32536,121.85230,297.51429,903.20324,031.07621,182.68919,687.32219,679.72415,463.05511,778.269-50,357.505
Totaal activa 1,201,371.2121,071,781.1041,058,886.244703,599.927752,375.938674,292.64733,925.274777,223.307892,231.596773,695.915782,043.517897,767.927975,056.558728,737.925535,270.961245,594.058270,520.286300,120.154325,432.97897,293.1860
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 508,275.951398,697.938352,912.60126,909.79132,404.34577,186.23487,194.882241,618.119311,167.016133,789.871160,926.213339,920.748590,910.519445,028.485267,329.29449,347.33639,205.32158,036.74986,906.99819,264.7680
Kortlopende schulden 221,299.459205,756.515240,358.562198,308.951118,363.139103,718.784160,207.31657,436.54276,375.87138,548.06680,00030,00086,127.511232.511482.51120,00060,00010,00004,097.2570
Belastingschulden 2,026.3032,301.3451,715.4261,089.3772,420.3461,403.548250.455329.8712,466.34910,438.5958,772.75312,839.62810,521.56211,320.2828,507.765341.334799.3262,320.0732,295.693,906.8710
Uitgestelde opbrengsten 2,026.3030267.13202,420.346214.527214.527214.5270038,158.33212,839.62820,972.50711,320.28223,523.654-20,000-60,000-10,0000-4,097.2570
Overige kortlopende verplichtingen 285.0152,437.3454,339.2875,053.3131,460.2831,573.5481,179.639329.8712,466.34910,438.59505,00050.4617,228.121020,351.22360,799.32612,811.1062,310.3948,242.9230
Totaal kortlopende verplichtingen 731,886.728606,891.797597,877.582230,272.054254,648.113182,693.093248,796.364299,599.058390,009.236282,776.532279,084.546387,760.376698,060.999463,809.4291,335.4669,698.56100,004.64770,847.85589,217.39227,507.6910
Langlopende verplichtingen:
Langetermijnschulden 00502.94000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000
Overige niet-vlottende verplichtingen 1,413.971,359.2391,304.5081,219.3541,104.8951,130.1741,085.584709.424775.357841.291907.2241,957.51,882.4291,743.1051,603.7811,297.1571,213.61,130.0421,046.4851,195.9220
Totaal niet-vlottende verplichtingen 1,413.971,359.2391,807.4481,219.3541,104.8951,130.1741,085.584709.424775.357841.291907.2241,957.51,882.4291,743.1051,603.7811,297.1571,213.61,130.0421,046.4851,195.9220
Totaal passiva 733,300.698608,251.037599,685.03231,491.409255,753.008183,823.268249,881.948300,308.482390,784.593283,617.823279,991.77389,717.876699,943.428465,552.505292,939.24170,995.716101,218.24671,977.89790,263.87728,703.6130
Eigen vermogen:
Preferente aandelen 00000000000000560.558411.737383.271354.805326.339521.5340
Gewone aandelen 80,00075,390.8780,00080,00080,00078,120.0780,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00020,5000
Ingehouden winsten 205,239.982200,712.925196,397.462206,481.865203,817.772197,679.586191,199.041183,684.932208,272.981193,824.205172,489.545145,257.211111,078.56599,246.378,334.04659,072.8733,296.07135,420.44233,205.20848,611.1070
Overige gereserveerde algehele resultaten 880.772867.382853.992636.938761.306745.934800.4331,186.0411,130.1691,074.2971,018.425790.103831.828736.383-560.558-411.737-383.271-354.805-326.339-521.53444,347.466
Overige totale aandeelhoudersvermogen 181,949.76186,558.89181,949.76184,989.715212,043.852213,923.782212,043.852212,043.852212,043.852215,179.59248,543.776282,002.73683,202.73683,202.73683,997.67535,525.47156,005.969112,721.815121,963.893-1,043.0690
Totaal eigen vermogen van aandeelhouders 468,070.514463,530.067459,201.214472,108.518496,622.93490,469.372484,043.326476,914.825501,447.003490,078.092502,051.747508,050.051275,113.13263,185.42242,331.72174,598.341169,302.04228,142.257235,169.10168,589.57244,347.466
Totaal eigen vermogen 468,070.514463,530.067459,201.214472,108.518496,622.93490,469.372484,043.326476,914.825501,447.003490,078.092502,051.747508,050.051275,113.13263,185.42242,331.72174,598.341169,302.04228,142.257235,169.10168,589.57244,347.466
Totaal passiva en aandeelhoudersvermogen 1,201,371.2121,071,781.1041,058,886.244703,599.927752,375.938674,292.64733,925.274777,223.307892,231.596773,695.915782,043.517897,767.927975,056.558728,737.925535,270.961245,594.058270,520.286300,120.154325,432.97897,293.18644,347.466