PT Itama Ranoraya Tbk (ISX:IRRA) Total Liabilities : Rp608,251 Mil (As of Mar. 2024)

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What is PT Itama Ranoraya Tbk Total Liabilities?

PT Itama Ranoraya Tbk's Total Liabilities for the quarter that ended in Mar. 2024 was Rp608,251 Mil.

PT Itama Ranoraya Tbk's quarterly Total Liabilities increased from Sep. 2023 (Rp231,491.41 Mil) to Dec. 2023 (Rp599,685.03 Mil) and increased from Dec. 2023 (Rp599,685.03 Mil) to Mar. 2024 (Rp608,251.04 Mil).

PT Itama Ranoraya Tbk's annual Total Liabilities declined from Dec. 2021 (Rp279,991.77 Mil) to Dec. 2022 (Rp249,881.95 Mil) but then increased from Dec. 2022 (Rp249,881.95 Mil) to Dec. 2023 (Rp599,685.03 Mil).

PT Itama Ranoraya Tbk Total Liabilities Historical Data

The historical data trend for PT Itama Ranoraya Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Itama Ranoraya Tbk Total Liabilities Chart

PT Itama Ranoraya Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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90,263.88

292,939.24

279,991.77

249,881.95

599,685.03

PT Itama Ranoraya Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															249,881.95	183,823.27	231,491.41	599,685.03	608,251.04

PT Itama Ranoraya Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Itama Ranoraya Tbk's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	597877.582	+	(502.94	+	-2.5238477974199E-11
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1304.508)
	=	599,685

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1058886.244	-	459201.214
	=	599,685

PT Itama Ranoraya Tbk's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	606891.797	+	(0	+	0.00099999999065403
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1359.239)
	=	608,251

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1071781.104	-	463530.067
	=	608,251

PT Itama Ranoraya Tbk Total Liabilities Related Terms

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PT Itama Ranoraya Tbk (ISX:IRRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Itama Ranoraya Tbk (ISX:IRRA) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

MT. Haryono Square Lantai 1 Unit 101, Jl. Otto Iskandardinata Raya No. 390, No. 390 Jakarta Timur, Jakarta, IDN, 13330

Website

https://www.itama.co.id

PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. The key revenue generating segments of the company are Sterile Non-Electromedical Medical Equipment and In Vitro Diagnostic product.

PT Itama Ranoraya Tbk (ISX:IRRA) Headlines

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