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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 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
| 2,036 | 2,036 | 2,036 | 2,036 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 57.623 |
Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 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
| 167.216 | 167.216 | 81.093 | 25.988 | 63.897 | 61.579 | 0 | 0 | 6,453.726 | 0 | 0 | 0 |
Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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
| 140.986 | 193.53 | 9.216 | 5.997 | 49.605 | 372.928 | 307.632 | 392.679 | 525.916 | 0 | 0 | 0 |
Deferred Revenue
| 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
| 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
| 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
| 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
| -21,807.758 | 0 | 0 | 4,690.122 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |