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Tira Austenite Tbk (TIRA)

Jakarta

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384 0 0.00%

30/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 17,000
Bid/Ask: 376 / 386
Day's Range: 384 - 384

Type: Equity

Market: Indonesia

ISIN: ID1000061005

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TIRA Balance Sheet

Assess the latest Tira Austenite Tbk 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 TIRA Annual Report data, financial summaries and charts are available for Tira Austenite Tbk investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

173488.24

184298.09

Cash and Short Term Investments	-	-	6444.05	5862.22
Cash	-	-	-	-
Cash & Equivalents	6356.62	-	6444.05	5862.22
Short Term Investments	-	-	-	-
Total Receivables, Net	46447	-	70206.96	87169.75
Accounts Receivables - Trade, Net	35709.34	-	62328.49	67004.09
Total Inventory	90134.35	-	84507.34	73500.54
Prepaid Expenses	2488.52	3137.31	-	3090.89
Other Current Assets, Total	11020.11	12532.67	12329.89	14674.69

Total Assets

345923.1

368764.06

360790.06

Property/Plant/Equipment, Total - Net	184818.47	-	185902.61	167709.58
Property/Plant/Equipment, Total - Gross	271654.4	279582.31	288897.84	-
Accumulated Depreciation, Total	-86835.93	-104394.73	-102995.23	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	979.47	-	-	863.86
Note Receivable - Long Term	2110.47	6505.88	739.71	20165.65
Other Long Term Assets, Total	3511.34	-	9284.37	7829.7
Other Assets, Total	63501.88	68745.04	33857.86	1094.31

Total Current Liabilities

127816.99

150995.32

140127.1

Accounts Payable	27935.01	-	20343.44	22091.08
Payable/Accrued	-	-	-	-
Accrued Expenses	10907.85	8079.93	11241.49	2374.98
Notes Payable/Short Term Debt	79111.01	91324.03	111816.96	106816.96
Current Port. of LT Debt/Capital Leases	1313.82	-	125.61	158.06
Other Current liabilities, Total	8549.29	11343.07	7467.83	8686.02

Total Liabilities

178077.42

201380.89

190753.2

Total Long Term Debt	4650.05	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	4650.05	-	-	-
Deferred Income Tax	21807.76	-	23764.26	23810.66
Minority Interest	0.031	-	-	-
Other Liabilities, Total	-55308.42	-65871.01	-85195.65	-80202.27

Total Equity

167383.16

170036.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	58800	-	58800	58800
Additional Paid-In Capital	-	-	9521.89	9521.89
Retained Earnings (Accumulated Deficit)	-	-	5517.59	7810.83
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	92488.35	-	93543.69	93904.14

Total Liabilities & Shareholders' Equity

368764.06

360790.06

Total Common Shares Outstanding

588

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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	Name	Price	Chg.	Chg. %
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