PT Rukun Raharja Tbk (IDX: RAJA)
1,225.00
-15.00 (-1.21%)
Sep 10, 2024, 4:11 PM WIB
PT Rukun Raharja Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 31.84 | 34.87 | 30.1 | 37.07 | 38.81 | 21.84 |
Cash & Short-Term Investments | 31.84 | 34.87 | 30.1 | 37.07 | 38.81 | 21.84 |
Cash Growth | -39.96% | 15.83% | -18.80% | -4.47% | 77.72% | 8.98% |
Accounts Receivable | 34.1 | 30.54 | 16.33 | 12.28 | 10.66 | 15.4 |
Other Receivables | 10.13 | 9.93 | 4.43 | 6.33 | 5.72 | 12.27 |
Receivables | 44.23 | 40.47 | 20.76 | 18.6 | 17.34 | 41.77 |
Inventory | 0.7 | 0.69 | 0.75 | 0.49 | 0.32 | 0.16 |
Prepaid Expenses | 0.29 | 0.34 | 0.27 | 0.23 | - | - |
Other Current Assets | 4.24 | 4.15 | 6.7 | 8.54 | 5.05 | 7.03 |
Total Current Assets | 81.28 | 80.52 | 58.6 | 64.93 | 61.51 | 70.79 |
Property, Plant & Equipment | 192.26 | 195.62 | 145.2 | 127.35 | 54.38 | 58.37 |
Long-Term Investments | 11.6 | 9.91 | 11.98 | 12.2 | 11.57 | 11.34 |
Goodwill | 24.65 | 24.65 | 24.7 | 24.7 | 21.44 | 21.44 |
Other Intangible Assets | 4.98 | 5.24 | 9.26 | 9.94 | 10.88 | 10.89 |
Long-Term Accounts Receivable | 0.76 | 0.81 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.98 | 0.91 | 1.95 | 2.05 | 1.25 | 1.13 |
Long-Term Deferred Charges | 0.33 | 0.26 | 0.13 | 0.11 | 0.79 | 1.41 |
Other Long-Term Assets | 9.93 | 10.73 | 8.68 | 4.3 | 4.83 | 5.09 |
Total Assets | 326.78 | 328.65 | 260.5 | 245.59 | 166.64 | 180.44 |
Accounts Payable | 17.42 | 19.13 | 10.8 | 7.77 | 8.48 | 8.97 |
Accrued Expenses | 3.78 | 3.5 | 1.92 | 1.02 | 0.53 | 0.3 |
Short-Term Debt | 1.29 | 2.67 | 0.09 | 1.04 | - | - |
Current Portion of Long-Term Debt | 21.15 | 26.45 | 12.24 | 7.74 | 11 | 12 |
Current Portion of Leases | 0.13 | 0.22 | 0.32 | 0.04 | 0.04 | 0.06 |
Current Income Taxes Payable | 3.16 | 3.37 | 0.82 | 0.91 | 1.25 | 0.96 |
Current Unearned Revenue | 1.16 | 0.53 | 0.38 | 0.35 | 0.42 | 0.1 |
Other Current Liabilities | 2.03 | 0.47 | 0.42 | 0.84 | 0.08 | 1.12 |
Total Current Liabilities | 50.13 | 56.35 | 26.99 | 19.7 | 21.81 | 23.52 |
Long-Term Debt | 103.8 | 107.57 | 98.84 | 98.79 | 19.9 | 32.5 |
Long-Term Leases | 0.23 | 0.23 | 0.34 | 0.37 | 0.15 | 0.17 |
Other Long-Term Liabilities | 8.27 | 8.36 | - | - | - | -0 |
Total Liabilities | 164.13 | 174.11 | 127.45 | 120.47 | 43.4 | 57.74 |
Common Stock | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
Additional Paid-In Capital | 23.23 | 23.23 | 23.23 | 23.22 | 23.22 | 23.22 |
Retained Earnings | 97.17 | 89.93 | 68.92 | 62.05 | 60.4 | 60.55 |
Comprensive Income & Other | 5.49 | 5.49 | 5.49 | 5.55 | 6.36 | 6.44 |
Total Common Equity | 136.86 | 129.62 | 108.61 | 101.79 | 100.94 | 101.16 |
Minority Interest | 25.79 | 24.92 | 24.45 | 23.33 | 22.31 | 21.54 |
Shareholders' Equity | 162.65 | 154.54 | 133.06 | 125.12 | 123.25 | 122.7 |
Total Liabilities & Equity | 326.78 | 328.65 | 260.5 | 245.59 | 166.64 | 180.44 |
Total Debt | 126.6 | 137.14 | 111.82 | 107.98 | 31.1 | 44.73 |
Net Cash (Debt) | -94.76 | -102.27 | -81.72 | -70.91 | 7.71 | -22.89 |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 |
Filing Date Shares Outstanding | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 |
Total Common Shares Outstanding | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 |
Working Capital | 31.15 | 24.17 | 31.61 | 45.23 | 39.7 | 47.27 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 107.23 | 99.73 | 74.65 | 67.14 | 68.62 | 68.84 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Land | 11 | 11 | 8.75 | 5.93 | 0.32 | 0.32 |
Buildings | 10.49 | 10.46 | 7.49 | 6.13 | 6.46 | 4.15 |
Machinery | 34.66 | 34.18 | 29.05 | 7.42 | 17.76 | 18.51 |
Construction In Progress | 4.98 | 4.17 | 4.69 | 65.22 | 0.47 | 0.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.