Itama Ranoraya Total Liabilities

Latest as of September 2025: Rp2.16 Trillion IDR ≈ $126.85 Million USD

Itama Ranoraya total liabilities. Based on the latest financial reports, Itama Ranoraya (IRRA) has total liabilities worth Rp2.16 Trillion IDR (≈ $126.85 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check IRRA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Itama Ranoraya (2016–2024)

Total liabilities of Itama Ranoraya from 2016 to 2024. This chart illustrates how Itama Ranoraya's total liabilities have evolved over time, based on quarterly financial data. Explore IRRA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Itama Ranoraya Competitors by Total Liabilities

The table below lists competitors of Itama Ranoraya ranked by their total liabilities.

Company	Country	Total Liabilities
Sun Race Sturmey-Archer Inc TW:1526	Taiwan	NT$960.72 Million
Black Canyon Ltd AU:BCA	Australia	AU$339.31K
Apex Equity Holdings Bhd KLSE:5088	Malaysia	RM161.18 Million
Trajectory Alpha Acquisition Corp NYSE:TCOA	USA	$9.81 Million
Vulcan Minerals Inc. V:VUL	Canada	CA$3.03 Million
Pyung Hwa Hldg KO:010770	Korea	₩443.86 Billion
Shinfox Energy Co Ltd TW:6806	Taiwan	NT$43.23 Billion
Alakasa Industrindo Tbk JK:ALKA	Indonesia	Rp12.86 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Itama Ranoraya's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Itama Ranoraya.

Liquidity & Leverage Metrics

Itama Ranoraya Total Liabilities Ratios Explained

Itama Ranoraya total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.90	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Itama Ranoraya's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Itama Ranoraya (2016–2024)

The table below shows the annual total liabilities of Itama Ranoraya from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp1.15 Trillion ≈ $67.19 Million	+91.21%
2023-12-31	Rp599.69 Billion ≈ $35.14 Million	+139.99%
2022-12-31	Rp249.88 Billion ≈ $14.64 Million	-10.75%
2021-12-31	Rp279.99 Billion ≈ $16.41 Million	-4.42%
2020-12-31	Rp292.94 Billion ≈ $17.17 Million	+224.54%
2019-12-31	Rp90.26 Billion ≈ $5.29 Million	+29.66%
2018-12-31	Rp69.62 Billion ≈ $4.08 Million	-16.45%
2017-12-31	Rp83.32 Billion ≈ $4.88 Million	+407.44%
2016-12-31	Rp16.42 Billion ≈ $962.18K	--

About Itama Ranoraya

JK:IRRA Indonesia Medical Distribution

Market Cap

$30.39 Million

Rp518.69 Billion IDR

Market Cap Rank

#23500 Global

#459 in Indonesia

Share Price

Rp344.00

Change (1 day)

-2.27%

52-Week Range

Rp330.00 - Rp510.00

All Time High

Rp3619.99