IRRA
PT Itama Ranoraya Tbk
Rp 372
+0.29% (+1,087)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 27.3B | 92.0B | 116.8B | 135.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 471.4B | 525.5B | 229.4B | 140.7B |
| Persediaan | 266.7B | 133.0B | 103.8B | 190.8B |
| Aset Lancar Lainnya | 48.5B | 45.5B | 50.6B | 79.4B |
| Total Aset Lancar | 813.9B | 796.3B | 500.6B | 546.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 51.2B | 61.1B | 32.9B | 34.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 4.2B | 0.0B | 200.4B | 201.2B |
| Total Aset Tidak Lancar | 845.1B | 262.6B | 233.3B | 235.9B |
| TOTAL ASET | 1659.0B | 1058.9B | 733.9B | 782.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 131.1B | 352.9B | 87.2B | 160.9B |
| Utang Jangka Pendek | 248.3B | 240.4B | 160.2B | 80.0B |
| Liabilitas Lancar Lainnya | 12.3B | 2.6B | 0.9B | 29.3B |
| Total Liabilitas Jangka Pendek | 406.5B | 597.9B | 248.8B | 279.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 371.5B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 740.1B | 1.8B | 1.1B | 0.9B |
| TOTAL LIABILITAS | 1146.6B | 599.7B | 249.9B | 280.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 75.4B | 75.4B | 80.0B | 80.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 249.7B | 196.4B | 191.2B | 172.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -33.5B |
| Akumulasi OCI | -0.7B | -0.5B | 0.8B | 1.0B |
| Total Ekuitas Pemegang Saham | 512.3B | 459.2B | 484.0B | 502.1B |
| TOTAL LIABILITAS & EKUITAS | 1659.0B | 1058.9B | 733.9B | 782.0B |