PT Itama Ranoraya Tbk (IRRA.JK) - Quarterly Balance Statement

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IRRA.JK
Financials

472 (IDR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000	0	100,715.011
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-669.589	-0	-1,500	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	502.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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