IRRA
PT Itama Ranoraya Tbk
Rp 374
-0.14% (-0,532)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 21.0B | 23.4B | 230.4B | 27.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 987.9B | 465.5B | 538.5B | 471.4B |
| Persediaan | 794.3B | 335.8B | 287.2B | 266.7B |
| Aset Lancar Lainnya | 60.0B | 45.6B | 54.0B | 48.5B |
| Total Aset Lancar | 1863.2B | 870.3B | 1110.0B | 813.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 61.1B | 60.4B | 59.4B | 51.2B |
| 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 | 11.3B | 9.0B | 5.5B | 4.2B |
| Total Aset Tidak Lancar | 858.3B | 1036.1B | 830.7B | 845.1B |
| TOTAL ASET | 2721.6B | 1906.4B | 1940.7B | 1659.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 575.8B | 132.2B | 175.3B | 131.1B |
| Utang Jangka Pendek | 394.3B | 336.0B | 301.3B | 248.3B |
| Liabilitas Lancar Lainnya | 1.2B | 3.7B | 124.5B | 12.3B |
| Total Liabilitas Jangka Pendek | 980.3B | 479.2B | 618.2B | 406.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 482.2B | 463.3B | 427.9B | 371.5B |
| 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 | 1184.5B | 888.4B | 799.8B | 740.1B |
| TOTAL LIABILITAS | 2164.8B | 1367.6B | 1418.0B | 1146.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 75.4B | 75.4B | 75.4B | 75.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 294.3B | 276.2B | 260.1B | 249.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | -0.7B |
| Total Ekuitas Pemegang Saham | 556.8B | 538.8B | 522.7B | 512.3B |
| TOTAL LIABILITAS & EKUITAS | 2721.6B | 1906.4B | 1940.7B | 1659.0B |