PT Tira Austenite Tbk (TIRA.JK) - Balance Sheet Statement

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TIRA.JK
Financials

480 (IDR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,356.615	12,554.047	10,487.426	8,285.664	8,207.223	11,023.782	10,141.323	7,396.811	7,568.124	9,483.539	8,598.498	11,261.177
Short Term Investments Numbers are in millions	2,036	2,036	2,036	2,036	0	10,000	0	0	0	0	0	57.623
Cash and Short Term Investments Numbers are in millions	6,356.615	14,590.047	12,523.426	10,321.664	8,207.223	21,023.782	10,141.323	7,396.811	7,568.124	9,483.539	8,598.498	11,318.8
Net Receivables Numbers are in millions	35,709.335	64,388.04	63,404.064	62,808.888	72,313.069	58,422.816	67,307.152	76,570.099	52,236.684	61,848.435	59,214.375	55,072.885
Inventory Numbers are in millions	90,134.352	80,556	85,628.165	78,631.807	86,970.795	91,723.06	83,341.028	69,485.18	68,552.604	72,871.328	77,093.665	77,188.342
Other Current Assets Numbers are in millions	21,757.782	9,680.317	11,464.142	19,776.152	19,840.918	21,258.02	19,005.793	9,932.543	11,561.705	12,277.3	11,838.626	18,436.275
Total Current Assets Numbers are in millions	156,446.605	169,214.404	173,019.797	171,538.511	187,332.005	192,427.678	179,795.296	163,384.633	139,919.116	156,480.603	156,745.164	162,016.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184,818.472	175,441.73	170,748.951	165,121.43	146,859.68	143,491.435	148,859.723	145,559.867	47,931.662	56,911.648	64,399.276	72,309.287
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	979.466	1,202.205	1,196.8	2,272.562	3,279.158	4,011.249	7,214.567	11,282.616	15,571.149	0	0	0
Tax Assets Numbers are in millions	167.216	167.216	81.093	25.988	63.897	61.579	0	0	6,453.726	0	0	0
Other Non-Current Assets Numbers are in millions	3,511.345	5,065.871	5,882.04	6,002.776	2,537.889	3,595.74	5,879.684	9,446.614	6,903.779	17,760.497	13,060.922	-72,309.287
Total Non-Current Assets Numbers are in millions	189,476.499	181,877.022	177,908.884	173,422.756	152,740.624	151,160.003	161,953.975	166,289.097	76,860.315	74,672.145	77,460.199	72,309.287
Total Assets Numbers are in millions	345,923.105	351,091.426	350,928.681	344,961.267	340,072.628	343,587.681	341,749.271	329,673.73	216,779.431	231,152.748	234,205.363	240,323.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,935.015	17,050.278	16,393.656	13,037.898	27,771.26	25,736.847	37,079.457	30,076.543	40,118.995	39,379.705	34,512.182	22,432.581
Short Term Debt Numbers are in millions	79,111.015	101,068.933	113,684.966	99,805.587	81,577.422	85,142.974	77,924.537	72,243.072	41,877.34	67,091.733	76,347.796	0
Tax Payables Numbers are in millions	140.986	193.53	9.216	5.997	49.605	372.928	307.632	392.679	525.916	0	0	0
Deferred Revenue Numbers are in millions	854.206	2,743.845	2,938.192	6,059.368	7,163.039	13,099.733	307.632	6,810.318	525.916	0	0	0
Other Current Liabilities Numbers are in millions	19,916.755	15,869.26	6,750.959	7,115.495	10,527.859	10,970.721	17,849.343	12,107.935	24,981.615	18,053.388	19,650.854	95,174.434
Total Current Liabilities Numbers are in millions	127,816.99	136,732.316	139,767.773	126,018.348	127,039.58	134,950.275	133,160.969	121,237.867	107,503.866	124,524.826	130,510.832	117,607.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,650.047	48.296	133.722	157.151	47.412	219.994	171.552	187.938	493.728	257.784	3,887.597	6,116.566
Deferred Revenue Non-Current Numbers are in millions	-21,807.758	0	0	4,690.122	-0	0	0	-0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21,807.758	21,904.017	20,599.702	21,135.168	22,491.215	21,602.024	20,930.427	20,188.827	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45,610.38	25,002.285	25,112.702	30,780.36	23,886.744	25,818.31	29,129.513	23,710.248	26,711.863	22,775.539	9,339.953	-6,116.566
Total Non-Current Liabilities Numbers are in millions	50,260.427	46,954.598	45,846.125	56,762.801	46,425.371	47,640.327	50,231.492	44,087.012	27,205.59	23,033.323	13,227.55	6,116.566
Total Liabilities Numbers are in millions	178,077.417	183,686.914	185,613.898	182,781.149	173,464.951	182,590.602	183,392.461	165,324.88	134,709.457	147,558.149	143,738.382	132,643.392
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800
Retained Earnings Numbers are in millions	7,035.446	4,582.893	2,360.179	5,751.56	14,155.254	13,619.643	12,735.106	22,129.543	21,373.323	21,326.429	18,657.098	33,557.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92,488.319	94,499.699	94,632.694	88,106.651	79,330.538	77,870.961	75,139.937	70,995.758	-10,398.952	-9,654.651	-715.905	0
Other Total Stockholders Equity Numbers are in millions	9,521.891	9,521.891	9,521.891	9,521.891	9,521.891	9,537.117	9,537.117	9,501.161	9,493.661	9,493.661	9,493.661	8,777.757
Total Shareholders Equity Numbers are in millions	167,845.656	167,404.484	165,314.764	162,180.102	161,807.683	159,827.72	156,212.159	161,426.463	79,268.033	79,965.44	86,234.854	101,135.564
Total Equity Numbers are in millions	167,845.688	167,404.512	165,314.782	162,180.118	166,607.677	160,997.079	158,356.81	164,348.85	82,069.974	83,594.599	90,466.98	107,680.573
Total Liabilities & Shareholders Equity Numbers are in millions	345,923.105	351,091.426	350,928.681	344,961.267	340,072.628	343,587.681	341,749.271	329,673.73	216,779.431	231,152.748	234,205.363	0

PT Tira Austenite Tbk

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