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

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TIRA.JK
Financials

478 (IDR) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,480.469	13,383.562	13,220.322	6,356.615	8,225.953	6,444.053	5,862.22	12,554.047	13,555.553	5,024.837	8,733.193	10,487.426	11,181.341	6,289.023	4,833.109	8,285.664	8,147.405	5,722.45	5,519.89	6,171.223	3,323.065	8,681.745	5,210.119	8,987.782	10,337.561	9,192.204	-8,105.323	8,105.323	8,111.581	8,250.169	8,507.622	7,396.811	9,260.481	9,133.117	14,663.141	7,318.464	13,403.116	9,781.262	15,237.063	9,483.539	10,539.748	7,241.979	6,976.371	8,598.498	7,935.394	6,445.117	11,261.177	14,143.499
Short Term Investments Numbers are in millions	0	2,036	0	2,036	0	2,036	2,036	2,036	0	2,036	2,036	2,036	2,036	2,036	2,036	2,036	250	0	0	0	0	0	10,000	10,000	0	0	16,210.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.623	0
Cash and Short Term Investments Numbers are in millions	12,480.469	13,383.562	13,220.322	8,392.615	8,225.953	8,480.053	7,898.22	14,590.047	13,555.553	7,060.837	10,769.193	12,523.426	13,217.341	8,325.023	6,869.109	10,321.664	8,397.405	5,722.45	5,519.89	6,171.223	3,323.065	8,681.745	15,210.119	18,987.782	10,337.561	9,192.204	8,105.323	8,105.323	8,111.581	8,250.169	8,507.622	7,396.811	9,260.481	9,133.117	14,663.141	7,318.464	13,403.116	9,781.262	15,237.063	9,483.539	10,539.748	7,241.979	6,976.371	8,598.498	7,935.394	6,445.117	11,318.8	14,143.499
Net Receivables Numbers are in millions	56,182.563	47,619.471	63,563.418	46,447.004	51,009.819	70,206.957	74,011.747	64,388.04	40,536.967	75,093.197	73,941.198	63,404.064	68,377.081	74,940.979	58,446.281	62,808.888	58,668.895	63,843.241	66,807.988	68,893.199	62,731.627	65,134.785	61,799.792	57,146.593	52,139.035	64,915.74	0	66,140.461	69,669.905	66,016.273	81,770.739	72,391.022	56,135.501	47,272.782	49,510.962	49,767.095	54,766.872	51,695.819	66,583.308	61,848.435	65,355.736	60,427.839	57,709.534	59,214.375	60,802.894	56,692.945	55,072.885	68,729.782
Inventory Numbers are in millions	81,508.805	102,504.198	93,872.313	90,134.352	100,071.629	84,507.336	73,500.538	80,556	85,365.832	87,355.236	81,625.589	85,628.165	85,505.27	83,000.649	75,373.898	78,631.807	93,659.421	83,041.7	83,008.388	86,970.795	91,557.883	101,309.408	92,947.98	91,723.06	77,515.227	75,769.469	0	83,341.028	81,966.13	65,224.953	55,490.455	69,485.18	77,983.092	85,991.061	69,392.134	68,552.604	83,610.734	77,474.459	71,143.984	72,871.328	72,265.254	74,180.409	75,061.07	77,093.665	69,347.404	72,908.349	77,188.342	78,708.818
Other Current Assets Numbers are in millions	8,175.371	11,581.12	14,110.948	11,472.634	15,669.981	10,293.892	11,325.432	9,680.317	36,988.793	11,677.19	13,487.94	11,464.142	21,586.376	20,420.105	21,057.317	19,776.152	34,057.055	38,969.384	29,629.171	25,296.787	30,517.284	26,060.734	23,077.12	24,570.243	18,952.066	18,383.62	0	22,208.485	16,922.881	21,217.834	13,629.203	14,111.62	19,606.637	16,644.37	18,020.336	14,280.953	18,025.286	11,395.123	14,845.759	12,277.3	11,985.816	10,887.841	13,842.748	11,838.626	17,142.297	20,389.817	18,436.275	25,396.566
Total Current Assets Numbers are in millions	158,347.209	189,540.781	184,767	156,446.605	174,977.382	173,488.238	166,735.938	169,214.404	176,447.146	181,186.461	179,823.921	173,019.797	188,686.067	186,686.755	161,746.606	171,538.511	194,782.776	191,576.775	184,965.437	187,332.005	188,129.859	201,186.673	193,035.012	192,427.678	158,943.89	168,261.033	8,105.323	179,795.296	176,670.497	160,709.229	159,398.02	163,384.633	162,985.712	159,041.33	151,586.573	139,919.116	169,806.007	150,346.662	167,810.114	156,480.603	160,146.553	152,738.069	153,589.723	156,745.164	155,227.99	156,436.228	162,016.302	186,978.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178,396.315	178,221.815	174,005.829	184,818.472	169,470.152	185,902.614	180,271.733	175,441.73	168,269.124	168,913.219	169,085.347	170,748.951	160,674.199	162,188.915	163,659.246	165,121.43	148,989.435	148,646.592	148,080.52	146,859.68	128,511.241	140,977.442	142,142.683	143,491.435	143,118.537	145,181.441	0	148,859.723	141,271.037	141,912.841	144,124.573	145,559.867	44,036.44	43,313.523	45,595.758	47,931.662	50,109.195	52,403.12	54,633.306	56,911.648	59,612.669	61,701.173	63,304.956	64,399.276	66,726.406	71,192.353	72,309.287	70,231.005
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	0	0	0	0	0	0	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	72.613	0	0	97.748	0	0	0	131.262	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	0	0	-0	0	-0	0	0	0	-81.093	0	0	-0	-0	0	0	0	0	0	0	0	72.613	0	0	97.748	0	0	0	131.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	493.476	979.466	863.86	641.321	863.86	1,202.205	1,222.726	1,233.798	1,199.814	1,196.8	2,300.285	2,305.045	2,327.889	2,272.562	2,222.339	2,161.466	2,103.111	2,013.026	5,784.492	1,518.745	1,504.867	1,497.84	4,813.671	3,912.593	0	4,813.671	5,310.962	5,310.962	5,310.962	5,310.962	5,760	5,759	5,759	5,759	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	294.572	294.572	167.216	167.216	99.524	88.829	88.829	167.216	0	81.093	81.093	81.093	25.988	25.988	25.988	25.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,003.291	9,557.875	7,366.329	3,511.345	11,370.748	8,643.054	7,829.702	5,065.871	4,759.145	7,199.488	6,637.424	5,882.04	7,196.77	6,353.079	5,974.999	6,002.776	5,493.586	4,820.948	4,086.982	3,867.918	7,159.512	7,442.962	6,462.214	6,170.727	8,357.966	9,935.176	-8,105.323	8,280.58	12,134.272	10,454.687	14,211.212	15,418.268	22,016.049	21,119.486	24,001.015	23,169.654	11,353.024	11,299.039	12,306.312	17,760.497	14,830.893	14,101.23	13,079.67	13,060.922	6,011.337	5,751.668	-72,309.287	-70,231.005
Total Non-Current Assets Numbers are in millions	188,694.179	188,074.262	182,032.85	189,476.499	181,804.284	195,275.817	189,054.124	181,877.022	174,250.996	177,346.505	177,003.677	177,908.884	170,197.243	170,873.027	171,988.122	173,422.756	156,705.361	155,629.006	154,270.614	152,740.624	141,455.245	150,011.762	150,109.764	151,160.003	156,387.923	159,029.21	-8,105.323	161,953.975	158,847.534	157,678.491	163,646.747	166,289.097	71,812.489	70,192.009	75,355.772	76,860.315	61,462.219	63,702.158	66,939.618	74,672.145	74,443.562	75,802.403	76,384.627	77,460.199	72,737.743	76,944.021	72,309.287	70,231.005
Total Assets Numbers are in millions	347,041.387	377,615.043	366,799.85	345,923.105	356,781.667	368,764.055	355,790.061	351,091.426	350,698.142	358,532.965	356,827.598	350,928.681	358,883.31	357,559.782	333,734.728	344,961.267	351,488.136	347,205.781	339,236.051	340,072.628	329,585.105	351,198.435	343,144.776	343,587.681	315,331.812	327,290.243	0	341,749.271	335,518.031	318,387.72	323,044.767	329,673.73	234,798.201	229,233.34	226,942.345	216,779.431	231,268.226	214,048.82	234,749.732	231,152.748	234,590.115	228,540.472	229,974.349	234,205.363	227,965.733	233,380.25	240,323.965	262,105.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,999.784	36,326.674	32,008.558	27,935.015	25,176.94	20,343.435	17,091.084	17,050.278	25,554.869	24,742.212	25,683.52	16,393.656	19,101.806	13,099.139	14,669.261	13,037.898	24,457.613	24,894.082	23,423.344	27,771.26	23,286.48	29,965.995	24,839.927	25,736.847	19,386.655	27,162.194	0	37,079.457	32,157.445	23,775.892	23,686.712	30,076.543	42,187.918	33,978.324	33,899.183	40,118.995	47,719.411	28,487.663	39,451.351	39,379.705	36,681.15	34,569.041	31,916.171	34,512.182	31,375.271	23,358.442	22,432.581	44,478.06
Short Term Debt Numbers are in millions	85,094.975	95,029.753	79,260.453	79,751.085	90,910.893	111,741.818	106,774.273	101,068.933	102,363.789	108,423.699	105,376.053	113,684.966	105,215.891	111,429.926	87,637.263	99,805.587	103,893.327	91,313.949	84,004.399	81,671.855	82,442.611	87,630.656	84,677.064	85,560.854	71,752.766	72,725.555	0	78,985.143	77,326.777	70,522.244	67,771.391	71,937.281	66,452.218	72,418.276	59,073.642	41,479.681	66,087.459	66,893.527	69,891.211	67,091.733	72,597.35	70,246.958	72,170.987	76,347.796	66,355.105	68,307.988	0	0
Tax Payables Numbers are in millions	0	0	193.53	140.986	0	190.667	0	193.53	0	284.299	232.211	9.216	200.957	229.788	52.016	5.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	596.013	2,041.215	193.53	854.206	1,961.38	3,295.948	2,743.845	2,743.845	0	2,281.776	2,039.548	2,938.192	8,159.576	6,464.644	6,083.336	6,059.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,797.37	-8,950.76	4,123.418	-8,799.316	-7,210.139	-4,919.978	-8,573.184	-1,374.548	-14,696.413	-13,628.62	-14,923.05	-9,651.913	-12,279.607	-5,452.993	-7,284.304	-5,928.4	-12,655.921	-6,614.466	-4,506.676	-10,174.795	2,370.085	-6,303.639	-825.729	-2,084.272	-2,592.956	-4,895.673	0	-19,983.088	-14,737.251	-7,489.409	-761.429	-10,852.5	-23,034.35	-19,641.124	-9,250.326	-14,213.805	-33,416.317	-11,707.633	-17,891.873	-21,326.316	-17,609.928	-16,264.709	-11,008.1	-14,861.329	-17,234.74	-1,998.141	72,741.854	50,418.479
Total Current Liabilities Numbers are in millions	129,893.185	160,773.557	147,788.048	127,816.99	136,016.014	150,995.325	135,127.103	136,732.316	138,777.114	146,845.578	144,091.802	139,767.773	139,500.428	138,869.643	115,826.834	126,018.348	140,152.632	134,487.647	126,344.411	127,039.58	131,385.656	141,259.007	133,531.189	134,950.275	107,933.121	122,154.27	0	133,160.969	126,904.416	110,584.62	114,383.386	121,237.867	127,793.705	120,733.8	117,621.682	107,503.866	128,109.964	112,161.22	130,902.04	124,524.826	128,349.723	123,120.332	124,995.229	130,510.832	111,870.908	113,026.73	117,607.015	139,374.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	4,650.047	0	0	0	48.296	133.83	133.83	23.238	133.722	4,847.273	4,847.273	4,847.273	157.151	47.412	47.412	47.412	47.412	219.994	219.994	249.864	219.994	171.631	302.69	0	171.552	432.145	432.145	432.145	187.938	483.504	493.728	493.728	493.728	257.784	257.784	257.784	257.784	4,180.016	4,007.989	3,794.472	3,887.597	9,431.114	8,654.245	6,116.566	9,637.417
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-20,477.723	-0	0	0	-0	-0	4,690.122	0	0	0	0	0	0	0	0	0	0	0	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	23,009.32	23,332.568	24,221.358	21,807.758	23,789.358	23,764.26	23,810.664	21,904.017	0	20,477.723	20,562.733	20,599.702	20,946.137	21,107.386	21,137.018	21,135.168	0	0	0	0	0	0	0	0	0	0	0	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	22,883.189	23,117.736	25,261.171	23,802.623	25,453.016	26,621.308	26,815.434	25,002.285	46,336.561	46,035.2	25,280.741	25,112.702	31,266.224	30,351.948	30,698.953	30,780.36	44,376.034	45,659.483	46,117.206	46,377.959	41,450.288	48,224.179	47,717.687	47,420.334	48,255.697	49,812.874	0	50,059.94	42,830.078	42,894.977	43,643.616	43,899.075	24,362.578	25,891.57	26,486.198	26,711.863	9,869.813	9,869.813	10,863.819	22,775.539	10,689.953	9,788.723	10,110.953	9,339.953	6,485.187	6,680.187	-6,116.566	-9,637.417
Total Non-Current Liabilities Numbers are in millions	45,892.509	46,450.304	49,482.529	50,260.427	49,242.374	50,385.568	50,626.097	46,954.598	46,470.391	46,169.03	45,866.712	45,846.125	57,059.634	56,306.606	56,683.243	56,762.801	44,423.445	45,706.895	46,164.618	46,425.371	41,670.281	48,444.172	47,967.551	47,640.327	48,427.329	50,115.564	0	50,231.492	43,262.223	43,327.122	44,075.761	44,087.012	24,846.083	26,385.298	26,979.926	27,205.59	10,127.597	10,127.597	11,121.603	23,033.323	14,869.969	13,796.712	13,905.425	13,227.55	15,916.301	15,334.432	6,116.566	9,637.417
Total Liabilities Numbers are in millions	175,785.695	207,223.861	197,270.578	178,077.417	185,258.388	201,380.893	185,753.201	183,686.914	185,247.505	193,014.608	189,958.515	185,613.898	196,560.062	195,176.249	172,510.077	182,781.149	184,576.077	180,194.542	172,509.029	173,464.951	173,055.937	189,703.179	181,498.739	182,590.602	156,360.45	172,269.835	0	183,392.461	170,166.639	153,911.742	158,459.147	165,324.88	152,639.787	147,119.098	144,601.608	134,709.457	138,237.561	122,288.817	142,023.643	147,558.149	143,219.693	136,917.043	138,900.654	143,738.382	127,787.208	128,361.161	132,643.392	154,851.078
Equity:
Preferred Stock Numbers are in millions	9,521.891	46,970.675	46,970.675	46,970.675	46,970.675	46,970.675	46,970.675	46,970.675	0	46,970.675	46,970.675	46,970.675	41,008.436	41,008.436	41,008.436	41,008.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	0	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	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	9,114.844	9,466.891	6,150.448	5,839.168	8,579.48	4,321.308	6,975.006	4,582.893	3,692.184	2,563.712	4,630.293	2,360.179	5,894.61	5,955.018	4,796.121	5,751.56	15,655.888	15,755.101	15,470.906	15,351.531	15,558.385	15,030.061	15,235.075	14,100.015	13,893.699	9,203.667	0	13,215.478	24,039.047	23,413.091	23,655.86	23,325.82	22,398.148	22,311.947	22,373.422	21,853.696	21,409.92	20,083.304	21,010.073	21,326.429	19,467.913	19,574.005	18,952.357	18,657.098	26,055.758	30,896.322	33,557.807	31,849.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11,951.719	92,602.399	-11,554.847	-12,086.079	-11,148.768	-11,030.712	-11,030.712	-11,270.976	93,436.416	-11,137.981	-11,853.886	-11,137.981	-11,701.786	-11,701.786	-11,701.786	-11,701.786	78,134.261	78,134.261	78,134.261	78,134.261	71,885.639	77,390.588	77,390.588	77,390.588	74,659.564	75,794.813	156,212.159	74,659.564	69,799.481	69,799.481	69,799.481	69,799.481	-10,879.325	-10,879.325	-10,879.325	-10,879.325	-715.905	-715.905	-715.905	-9,654.651	-715.905	-715.905	-715.905	-715.905	-715.905	-715.905	0	0
Other Total Stockholders Equity Numbers are in millions	105,770.675	-37,448.784	68,321.891	68,321.891	68,321.891	68,321.891	68,321.891	68,321.891	9,521.891	68,321.891	68,321.891	68,321.891	68,321.891	68,321.891	68,321.891	68,321.891	9,521.891	9,521.891	9,521.891	9,521.891	9,521.891	9,537.117	9,537.117	9,537.117	9,537.117	9,537.117	2,144.65	9,537.117	9,511.891	9,511.891	9,511.891	9,501.161	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	9,493.661	8,777.757	9,493.661
Total Shareholders Equity Numbers are in millions	171,255.693	170,391.182	168,688.168	167,845.656	171,523.279	167,383.162	170,036.861	167,404.484	165,450.492	165,518.298	166,868.974	165,314.764	162,323.152	162,383.56	161,224.663	162,180.102	162,112.04	162,211.253	161,927.058	161,807.683	155,765.915	160,757.766	160,962.78	159,827.72	156,890.38	153,335.598	158,356.81	156,212.159	162,150.419	161,524.463	161,767.232	161,426.463	79,812.485	79,726.284	79,787.759	79,268.033	88,987.676	87,661.061	88,587.83	79,965.44	87,045.67	87,151.762	86,530.113	86,234.854	93,633.515	98,474.079	101,135.564	100,143.287
Total Equity Numbers are in millions	171,255.693	170,391.182	169,529.272	167,845.688	171,523.279	167,383.162	170,036.861	167,404.512	165,450.636	165,518.357	166,869.083	165,314.782	162,323.248	162,383.533	161,224.651	162,180.118	166,912.06	167,011.24	166,727.022	166,607.677	156,529.168	161,495.256	161,646.036	160,997.079	158,971.363	155,020.409	158,356.81	158,356.81	165,351.392	164,475.978	164,585.62	164,348.85	82,158.414	82,114.242	82,340.738	82,069.974	93,030.666	91,760.004	92,726.089	83,594.599	91,370.423	91,623.428	91,073.695	90,466.98	100,178.524	105,019.088	107,680.573	107,254.79
Total Liabilities & Shareholders Equity Numbers are in millions	347,041.387	377,615.043	366,799.85	345,923.105	356,781.667	368,764.055	355,790.061	351,091.426	350,698.142	358,532.965	356,827.598	350,928.681	358,883.31	357,559.782	333,734.728	344,961.267	351,488.136	347,205.781	339,236.051	340,072.628	329,585.105	351,198.435	343,144.776	343,587.681	315,331.812	327,290.243	158,356.81	341,749.271	335,518.031	318,387.72	323,044.767	329,673.73	234,798.201	229,233.34	226,942.345	216,779.431	231,268.226	214,048.82	234,749.732	231,152.748	234,590.115	228,540.472	229,974.349	234,205.363	227,965.733	233,380.25	0	0

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