PT Tira Austenite Tbk

IDX:TIRA.JK

480 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 6,356.61512,554.04710,487.4268,285.6648,207.22311,023.78210,141.3237,396.8117,568.1249,483.5398,598.49811,261.177
Short Term Investments 2,0362,0362,0362,036010,0000000057.623
Cash and Short Term Investments 6,356.61514,590.04712,523.42610,321.6648,207.22321,023.78210,141.3237,396.8117,568.1249,483.5398,598.49811,318.8
Net Receivables 35,709.33564,388.0463,404.06462,808.88872,313.06958,422.81667,307.15276,570.09952,236.68461,848.43559,214.37555,072.885
Inventory 90,134.35280,55685,628.16578,631.80786,970.79591,723.0683,341.02869,485.1868,552.60472,871.32877,093.66577,188.342
Other Current Assets 21,757.7829,680.31711,464.14219,776.15219,840.91821,258.0219,005.7939,932.54311,561.70512,277.311,838.62618,436.275
Total Current Assets 156,446.605169,214.404173,019.797171,538.511187,332.005192,427.678179,795.296163,384.633139,919.116156,480.603156,745.164162,016.302
Non-Current Assets:
Property, Plant & Equipment, Net 184,818.472175,441.73170,748.951165,121.43146,859.68143,491.435148,859.723145,559.86747,931.66256,911.64864,399.27672,309.287
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets -000000000000
Long Term Investments 979.4661,202.2051,196.82,272.5623,279.1584,011.2497,214.56711,282.61615,571.149000
Tax Assets 167.216167.21681.09325.98863.89761.579006,453.726000
Other Non-Current Assets 3,511.3455,065.8715,882.046,002.7762,537.8893,595.745,879.6849,446.6146,903.77917,760.49713,060.922-72,309.287
Total Non-Current Assets 189,476.499181,877.022177,908.884173,422.756152,740.624151,160.003161,953.975166,289.09776,860.31574,672.14577,460.19972,309.287
Total Assets 345,923.105351,091.426350,928.681344,961.267340,072.628343,587.681341,749.271329,673.73216,779.431231,152.748234,205.363240,323.965
Liabilities & Equity:
Current Liabilities:
Account Payables 27,935.01517,050.27816,393.65613,037.89827,771.2625,736.84737,079.45730,076.54340,118.99539,379.70534,512.18222,432.581
Short Term Debt 79,111.015101,068.933113,684.96699,805.58781,577.42285,142.97477,924.53772,243.07241,877.3467,091.73376,347.7960
Tax Payables 140.986193.539.2165.99749.605372.928307.632392.679525.916000
Deferred Revenue 854.2062,743.8452,938.1926,059.3687,163.03913,099.733307.6326,810.318525.916000
Other Current Liabilities 19,916.75515,869.266,750.9597,115.49510,527.85910,970.72117,849.34312,107.93524,981.61518,053.38819,650.85495,174.434
Total Current Liabilities 127,816.99136,732.316139,767.773126,018.348127,039.58134,950.275133,160.969121,237.867107,503.866124,524.826130,510.832117,607.015
Non-Current Liabilities:
Long Term Debt 4,650.04748.296133.722157.15147.412219.994171.552187.938493.728257.7843,887.5976,116.566
Deferred Revenue Non-Current -21,807.758004,690.122-000-00000
Deferred Tax Liabilities Non-Current 21,807.75821,904.01720,599.70221,135.16822,491.21521,602.02420,930.42720,188.8270000
Other Non-Current Liabilities 45,610.3825,002.28525,112.70230,780.3623,886.74425,818.3129,129.51323,710.24826,711.86322,775.5399,339.953-6,116.566
Total Non-Current Liabilities 50,260.42746,954.59845,846.12556,762.80146,425.37147,640.32750,231.49244,087.01227,205.5923,033.32313,227.556,116.566
Total Liabilities 178,077.417183,686.914185,613.898182,781.149173,464.951182,590.602183,392.461165,324.88134,709.457147,558.149143,738.382132,643.392
Equity:
Preferred Stock 000000000000
Common Stock 58,80058,80058,80058,80058,80058,80058,80058,80058,80058,80058,80058,800
Retained Earnings 7,035.4464,582.8932,360.1795,751.5614,155.25413,619.64312,735.10622,129.54321,373.32321,326.42918,657.09833,557.807
Accumulated Other Comprehensive Income/Loss 92,488.31994,499.69994,632.69488,106.65179,330.53877,870.96175,139.93770,995.758-10,398.952-9,654.651-715.9050
Other Total Stockholders Equity 9,521.8919,521.8919,521.8919,521.8919,521.8919,537.1179,537.1179,501.1619,493.6619,493.6619,493.6618,777.757
Total Shareholders Equity 167,845.656167,404.484165,314.764162,180.102161,807.683159,827.72156,212.159161,426.46379,268.03379,965.4486,234.854101,135.564
Total Equity 167,845.688167,404.512165,314.782162,180.118166,607.677160,997.079158,356.81164,348.8582,069.97483,594.59990,466.98107,680.573
Total Liabilities & Shareholders Equity 345,923.105351,091.426350,928.681344,961.267340,072.628343,587.681341,749.271329,673.73216,779.431231,152.748234,205.3630