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Itama Ranoraya (IRRA)

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480 +6    +1.27%
30/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 1,220,200
  • Bid/Ask: 480 / 482
  • Day's Range: 470 - 486
Type:  Equity
Market:  Indonesia
ISIN:  ID1000151707 
Itama Ranoraya 480 +6 +1.27%

IRRA Balance Sheet

 
Assess the latest Itama Ranoraya balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IRRA Annual Report data, financial summaries and charts are available for Itama Ranoraya investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 796273.55 469312.53 515606.85 438689.63
Cash and Short Term Investments 92029.76 14989.4 18110.35 22646.42
Cash - - - -
Cash & Equivalents 92029.76 14989.4 18110.35 22646.42
Short Term Investments - - - -
Total Receivables, Net 542427.38 255386.82 347815.17 276360.24
Accounts Receivables - Trade, Net 524574.58 254963.75 326394.1 254932.67
Total Inventory 132985.72 117124.8 85423.09 82193.38
Prepaid Expenses 15207.39 48538.61 31388.94 31740.17
Other Current Assets, Total 13623.3 33272.91 32869.3 25749.42
Total Assets 1058886.24 703599.93 752375.94 674292.64
Property/Plant/Equipment, Total - Net 61112.82 32325.61 34828.11 35600.84
Property/Plant/Equipment, Total - Gross 90468.28 59033.72 58802.85 57852.58
Accumulated Depreciation, Total -29355.46 -26708.11 -23974.75 -22251.74
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1183.18 1500 1500 -
Note Receivable - Long Term 17507.8 326.02 21334.07 21334.07
Other Long Term Assets, Total 198865 198865 198865 198865
Other Assets, Total -394021.67 -103295.27 -227859.8 -167186.77
Total Current Liabilities 597877.58 230272.05 254648.11 182693.09
Accounts Payable 352912.6 26909.79 132404.35 77186.23
Payable/Accrued - - - -
Accrued Expenses 3954.18 - 7.95 170
Notes Payable/Short Term Debt 239215.39 198308.95 118363.14 103718.78
Current Port. of LT Debt/Capital Leases 1143.18 - - -
Other Current liabilities, Total 652.23 5053.31 3872.68 1618.08
Total Liabilities 599685.03 231491.41 255753.01 183823.27
Total Long Term Debt 502.94 - - -
Long Term Debt - - - -
Capital Lease Obligations 502.94 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -237910.88 -197089.6 -117258.24 -188665.08
Total Equity 459201.21 472108.52 496622.93 490469.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 80000 80000 80000 80000
Additional Paid-In Capital 282002.74 282002.74 282002.74 282002.74
Retained Earnings (Accumulated Deficit) 197752.96 207837.36 205173.27 199035.08
Treasury Stock - Common -100052.98 -97013.02 -69958.88 -69958.88
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -501.5 -718.56 -594.19 -609.56
Total Liabilities & Shareholders' Equity 1058886.24 703599.93 752375.94 674292.64
Total Common Shares Outstanding 1507.82 1562.4 1562.4 1562.4
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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Beny Ng
Beny Ng Dec 11, 2020 6:52
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NO GOOD
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Beny Ng
Beny Ng Dec 11, 2020 6:50
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HALLO IRRA KOK TDK BISA JUAL SAHAM KAMU
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