I
Itama Ranoraya PT
IDX:IRRA
Itama Ranoraya PT
IDX:IRRA
Price:
398
IDR
1.02%
Market Cap:
Rp636.8B
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I
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Itama Ranoraya PT
IDX:IRRA
|
ID |
Balance Sheet
Balance Sheet Decomposition
Itama Ranoraya PT
Itama Ranoraya PT
Balance Sheet Decomposition is not available for
Itama Ranoraya PT
Itama Ranoraya PT
Balance Sheet
Itama Ranoraya PT
Itama Ranoraya PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 287
|
17 358
|
7 173
|
42 861
|
118 037
|
135 295
|
116 784
|
92 030
|
27 332
|
80 134
|
|
| Cash |
13 287
|
17 358
|
7 173
|
42 861
|
118 037
|
135 295
|
116 784
|
92 030
|
27 332
|
80 134
|
|
| Short-Term Investments |
0
|
33 000
|
13 000
|
100 000
|
115 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
488
|
31 631
|
50 424
|
145 068
|
232 850
|
140 665
|
229 450
|
525 478
|
486 611
|
493 771
|
|
| Accounts Receivables |
0
|
25 777
|
38 012
|
141 515
|
231 688
|
139 133
|
207 858
|
524 575
|
469 346
|
457 095
|
|
| Other Receivables |
488
|
5 854
|
12 412
|
3 553
|
1 163
|
1 532
|
21 592
|
903
|
17 265
|
36 676
|
|
| Inventory |
0
|
24 502
|
28 517
|
11 159
|
20 154
|
190 786
|
103 761
|
132 986
|
266 653
|
1 034 261
|
|
| Other Current Assets |
5 239
|
15 310
|
25 201
|
10 882
|
25 198
|
79 436
|
50 622
|
45 780
|
33 308
|
107 093
|
|
| Total Current Assets |
19 014
|
121 800
|
124 316
|
309 970
|
511 240
|
546 181
|
500 617
|
796 274
|
813 903
|
1 715 260
|
|
| PP&E Net |
1 279
|
5 773
|
11 767
|
12 393
|
21 884
|
34 626
|
32 942
|
61 113
|
51 167
|
99 394
|
|
| PP&E Gross |
1 279
|
5 773
|
11 767
|
12 393
|
21 884
|
34 626
|
32 942
|
61 113
|
51 167
|
0
|
|
| Accumulated Depreciation |
3 369
|
3 675
|
3 233
|
4 691
|
7 845
|
13 053
|
20 610
|
29 355
|
37 186
|
0
|
|
| Goodwill |
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
590 499
|
396 995
|
|
| Long-Term Investments |
6 854
|
0
|
0
|
0
|
0
|
0
|
198 800
|
199 983
|
199 146
|
189 877
|
|
| Other Long-Term Assets |
54
|
158
|
178
|
3 070
|
2 147
|
201 236
|
1 566
|
1 517
|
4 248
|
31 365
|
|
| Other Assets |
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27 201
N/A
|
127 672
+369%
|
136 261
+7%
|
325 433
+139%
|
535 271
+64%
|
782 044
+46%
|
733 925
-6%
|
1 058 886
+44%
|
1 658 963
+57%
|
2 432 891
+47%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 434
|
73 382
|
59 896
|
86 907
|
267 329
|
160 926
|
87 195
|
352 913
|
131 066
|
587 385
|
|
| Accrued Liabilities |
0
|
1
|
128
|
15
|
5 500
|
142
|
837
|
2 624
|
6 241
|
7 850
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
80 000
|
160 207
|
239 215
|
238 042
|
573 806
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 143
|
10 303
|
9 559
|
|
| Other Current Liabilities |
4 769
|
9 308
|
8 882
|
2 296
|
18 506
|
38 016
|
557
|
1 983
|
20 865
|
25 604
|
|
| Total Current Liabilities |
16 203
|
82 692
|
68 905
|
89 217
|
291 335
|
279 085
|
248 796
|
597 878
|
406 517
|
1 204 204
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
371 498
|
252 551
|
|
| Other Liabilities |
217
|
633
|
712
|
1 046
|
1 604
|
907
|
1 086
|
1 305
|
368 635
|
398 302
|
|
| Total Liabilities |
16 421
N/A
|
83 325
+407%
|
69 618
-16%
|
90 264
+30%
|
292 939
+225%
|
279 992
-4%
|
249 882
-11%
|
599 685
+140%
|
1 146 650
+91%
|
1 855 057
+62%
|
|
| Equity | |||||||||||
| Common Stock |
10 500
|
20 500
|
20 500
|
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
|
| Retained Earnings |
279
|
24 099
|
46 355
|
34 561
|
79 690
|
173 845
|
192 555
|
197 753
|
251 016
|
316 545
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
120 935
|
135 934
|
282 003
|
282 003
|
282 003
|
282 003
|
282 003
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
52 731
|
33 459
|
69 959
|
100 053
|
100 053
|
100 053
|
|
| Other Equity |
1
|
251
|
212
|
326
|
561
|
337
|
555
|
502
|
653
|
660
|
|
| Total Equity |
10 781
N/A
|
44 347
+311%
|
66 643
+50%
|
235 169
+253%
|
242 332
+3%
|
502 052
+107%
|
484 043
-4%
|
459 201
-5%
|
512 313
+12%
|
577 834
+13%
|
|
| Total Liabilities & Equity |
27 201
N/A
|
127 672
+369%
|
136 261
+7%
|
325 433
+139%
|
535 271
+64%
|
782 044
+46%
|
733 925
-6%
|
1 058 886
+44%
|
1 658 963
+57%
|
2 432 891
+47%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 600
|
1 500
|
1 500
|
1 562
|
1 508
|
1 508
|
1 508
|
|
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