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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,814.628 | 10,588.376 | 92,029.756 | 14,989.397 | 18,110.354 | 22,646.419 | 116,784.395 | 12,090.425 | 11,112.239 | 52,579.408 | 135,294.542 | 54,237.032 | 47,821.206 | 21,656.112 | 233,037.391 | 36,420.142 | 58,555.889 | 108,442.487 | 42,860.684 | 380.219 | -50,357.505 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 100,715.011 |
| Liquide middelen en kortetermijnbeleggingen
| 9,814.628 | 10,588.376 | 92,029.756 | 14,989.397 | 18,110.354 | 22,646.419 | 116,784.395 | 12,090.425 | 11,112.239 | 52,579.408 | 135,294.542 | 54,237.032 | 47,821.206 | 21,656.112 | 233,037.391 | 36,420.142 | 58,555.889 | 108,442.487 | 142,860.684 | 380.219 | 50,357.505 |
| Nettovorderingen
| 728,736.762 | 609,005.31 | 525,477.61 | 255,386.816 | 347,815.167 | 276,360.24 | 229,449.82 | 256,829 | 359,709 | 309,507 | 139,133 | 321,119 | 368,700.917 | 250,098.288 | 231,687.692 | 154,093.81 | 141,003.374 | 128,321.161 | 55,949.803 | 37,867.885 | 0 |
| Voorraad
| 168,661.448 | 135,138.904 | 133,258.715 | 116,932.346 | 90,047.974 | 82,193.376 | 103,761.256 | 148,275.003 | 175,832.367 | 104,679.106 | 190,785.629 | 222,437.173 | 443,954.16 | 363,159.952 | 20,153.594 | 9,246.466 | 37,211.778 | 29,636.651 | 11,159.437 | 11,349.911 | 0 |
| Overige vlottende activa
| 33,152.554 | 55,959.736 | 45,507.465 | 81,811.516 | 59,633.36 | 57,489.595 | 50,621.604 | 126,089.944 | 469,450.018 | 380,979.361 | 220,101.021 | 584,971.869 | 452,983.678 | 314,018.658 | 258,048.9 | 178,744.76 | 155,065.297 | 142,361.292 | 100,000 | 73,784.787 | 0 |
| Totaal vlottende activa
| 940,365.393 | 810,965.326 | 796,273.546 | 469,312.527 | 515,606.855 | 438,689.63 | 500,617.075 | 543,284.372 | 656,394.624 | 538,237.876 | 546,181.192 | 861,646.074 | 944,759.044 | 698,834.722 | 511,239.885 | 224,411.369 | 250,832.964 | 280,440.43 | 309,969.924 | 85,514.917 | 50,357.505 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 59,776.015 | 59,789.948 | 61,112.816 | 32,325.612 | 34,828.106 | 35,600.842 | 32,941.84 | 34,312.137 | 36,151.669 | 35,752.731 | 233,426.012 | 33,711.746 | 27,934.889 | 27,659.229 | 21,883.754 | 20,858.4 | 19,383.922 | 19,397.214 | 15,201.433 | 11,479.288 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -669.589 | -0 | -1,500 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 779.023 | 669.589 | 1,183.182 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,585.781 | 1,491.24 | 1,451.7 | 1,596.787 | 1,575.977 | 1,137.168 | 1,501.358 | 761.798 | 820.303 | 840.308 | 871.314 | 2,410.106 | 2,362.625 | 2,243.974 | 2,147.322 | 324.289 | 303.4 | 282.511 | 261.621 | 298.981 | 0 |
| Overige niet-vlottende activa
| 198,865 | 199,534.589 | 198,865 | 200,365 | 198,865 | 198,865 | 198,865 | 198,865 | 198,865 | 198,865 | 1,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -50,357.505 |
| Totaal niet-vlottende activa
| 261,005.819 | 260,815.777 | 262,612.698 | 234,287.4 | 236,769.083 | 235,603.01 | 233,308.198 | 233,938.935 | 235,836.971 | 235,458.039 | 235,862.325 | 36,121.852 | 30,297.514 | 29,903.203 | 24,031.076 | 21,182.689 | 19,687.322 | 19,679.724 | 15,463.055 | 11,778.269 | -50,357.505 |
| Totaal activa
| 1,201,371.212 | 1,071,781.104 | 1,058,886.244 | 703,599.927 | 752,375.938 | 674,292.64 | 733,925.274 | 777,223.307 | 892,231.596 | 773,695.915 | 782,043.517 | 897,767.927 | 975,056.558 | 728,737.925 | 535,270.961 | 245,594.058 | 270,520.286 | 300,120.154 | 325,432.978 | 97,293.186 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 508,275.951 | 398,697.938 | 352,912.601 | 26,909.79 | 132,404.345 | 77,186.234 | 87,194.882 | 241,618.119 | 311,167.016 | 133,789.871 | 160,926.213 | 339,920.748 | 590,910.519 | 445,028.485 | 267,329.294 | 49,347.336 | 39,205.321 | 58,036.749 | 86,906.998 | 19,264.768 | 0 |
| Kortlopende schulden
| 221,299.459 | 205,756.515 | 240,358.562 | 198,308.951 | 118,363.139 | 103,718.784 | 160,207.316 | 57,436.542 | 76,375.87 | 138,548.066 | 80,000 | 30,000 | 86,127.511 | 232.511 | 482.511 | 20,000 | 60,000 | 10,000 | 0 | 4,097.257 | 0 |
| Belastingschulden
| 2,026.303 | 2,301.345 | 1,715.426 | 1,089.377 | 2,420.346 | 1,403.548 | 250.455 | 329.871 | 2,466.349 | 10,438.595 | 8,772.753 | 12,839.628 | 10,521.562 | 11,320.282 | 8,507.765 | 341.334 | 799.326 | 2,320.073 | 2,295.69 | 3,906.871 | 0 |
| Uitgestelde opbrengsten
| 2,026.303 | 0 | 267.132 | 0 | 2,420.346 | 214.527 | 214.527 | 214.527 | 0 | 0 | 38,158.332 | 12,839.628 | 20,972.507 | 11,320.282 | 23,523.654 | -20,000 | -60,000 | -10,000 | 0 | -4,097.257 | 0 |
| Overige kortlopende verplichtingen
| 285.015 | 2,437.345 | 4,339.287 | 5,053.313 | 1,460.283 | 1,573.548 | 1,179.639 | 329.871 | 2,466.349 | 10,438.595 | 0 | 5,000 | 50.461 | 7,228.121 | 0 | 20,351.223 | 60,799.326 | 12,811.106 | 2,310.394 | 8,242.923 | 0 |
| Totaal kortlopende verplichtingen
| 731,886.728 | 606,891.797 | 597,877.582 | 230,272.054 | 254,648.113 | 182,693.093 | 248,796.364 | 299,599.058 | 390,009.236 | 282,776.532 | 279,084.546 | 387,760.376 | 698,060.999 | 463,809.4 | 291,335.46 | 69,698.56 | 100,004.647 | 70,847.855 | 89,217.392 | 27,507.691 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 502.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,413.97 | 1,359.239 | 1,304.508 | 1,219.354 | 1,104.895 | 1,130.174 | 1,085.584 | 709.424 | 775.357 | 841.291 | 907.224 | 1,957.5 | 1,882.429 | 1,743.105 | 1,603.781 | 1,297.157 | 1,213.6 | 1,130.042 | 1,046.485 | 1,195.922 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,413.97 | 1,359.239 | 1,807.448 | 1,219.354 | 1,104.895 | 1,130.174 | 1,085.584 | 709.424 | 775.357 | 841.291 | 907.224 | 1,957.5 | 1,882.429 | 1,743.105 | 1,603.781 | 1,297.157 | 1,213.6 | 1,130.042 | 1,046.485 | 1,195.922 | 0 |
| Totaal passiva
| 733,300.698 | 608,251.037 | 599,685.03 | 231,491.409 | 255,753.008 | 183,823.268 | 249,881.948 | 300,308.482 | 390,784.593 | 283,617.823 | 279,991.77 | 389,717.876 | 699,943.428 | 465,552.505 | 292,939.241 | 70,995.716 | 101,218.246 | 71,977.897 | 90,263.877 | 28,703.613 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.558 | 411.737 | 383.271 | 354.805 | 326.339 | 521.534 | 0 |
| Gewone aandelen
| 80,000 | 75,390.87 | 80,000 | 80,000 | 80,000 | 78,120.07 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 20,500 | 0 |
| Ingehouden winsten
| 205,239.982 | 200,712.925 | 196,397.462 | 206,481.865 | 203,817.772 | 197,679.586 | 191,199.041 | 183,684.932 | 208,272.981 | 193,824.205 | 172,489.545 | 145,257.211 | 111,078.565 | 99,246.3 | 78,334.046 | 59,072.87 | 33,296.071 | 35,420.442 | 33,205.208 | 48,611.107 | 0 |
| Overige gereserveerde algehele resultaten
| 880.772 | 867.382 | 853.992 | 636.938 | 761.306 | 745.934 | 800.433 | 1,186.041 | 1,130.169 | 1,074.297 | 1,018.425 | 790.103 | 831.828 | 736.383 | -560.558 | -411.737 | -383.271 | -354.805 | -326.339 | -521.534 | 44,347.466 |
| Overige totale aandeelhoudersvermogen
| 181,949.76 | 186,558.89 | 181,949.76 | 184,989.715 | 212,043.852 | 213,923.782 | 212,043.852 | 212,043.852 | 212,043.852 | 215,179.59 | 248,543.776 | 282,002.736 | 83,202.736 | 83,202.736 | 83,997.675 | 35,525.471 | 56,005.969 | 112,721.815 | 121,963.893 | -1,043.069 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 468,070.514 | 463,530.067 | 459,201.214 | 472,108.518 | 496,622.93 | 490,469.372 | 484,043.326 | 476,914.825 | 501,447.003 | 490,078.092 | 502,051.747 | 508,050.051 | 275,113.13 | 263,185.42 | 242,331.72 | 174,598.341 | 169,302.04 | 228,142.257 | 235,169.101 | 68,589.572 | 44,347.466 |
| Totaal eigen vermogen
| 468,070.514 | 463,530.067 | 459,201.214 | 472,108.518 | 496,622.93 | 490,469.372 | 484,043.326 | 476,914.825 | 501,447.003 | 490,078.092 | 502,051.747 | 508,050.051 | 275,113.13 | 263,185.42 | 242,331.72 | 174,598.341 | 169,302.04 | 228,142.257 | 235,169.101 | 68,589.572 | 44,347.466 |
| Totaal passiva en aandeelhoudersvermogen
| 1,201,371.212 | 1,071,781.104 | 1,058,886.244 | 703,599.927 | 752,375.938 | 674,292.64 | 733,925.274 | 777,223.307 | 892,231.596 | 773,695.915 | 782,043.517 | 897,767.927 | 975,056.558 | 728,737.925 | 535,270.961 | 245,594.058 | 270,520.286 | 300,120.154 | 325,432.978 | 97,293.186 | 44,347.466 |