PT Ramayana Lestari Sentosa Tbk (IDX: RALS)

RALS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	563,865	1,199,225	2,178,361	1,582,017	1,554,228	2,208,119
Short-Term Investments	1,856,779	1,384,939	534,995	1,002,817	1,080,361	824,693
Cash & Short-Term Investments	2,420,644	2,584,164	2,713,356	2,584,834	2,634,589	3,032,812
Cash Growth	-3.11%	-4.76%	4.97%	-1.89%	-13.13%	21.24%
Accounts Receivable	3,485	15,647	12,797	6,632	7,623	12,523
Other Receivables	31,314	24,386	25,417	42,676	37,459	22,964
Receivables	34,799	40,033	38,214	49,308	45,082	35,487
Inventory	417,664	583,240	619,147	592,982	493,436	791,194
Prepaid Expenses	996	10,723	13,001	909	3,533	6,647
Other Current Assets	31,500	35,850	35,189	13,652	24,214	151,519
Total Current Assets	2,905,603	3,254,010	3,418,907	3,241,685	3,200,854	4,017,659
Property, Plant & Equipment	1,432,606	1,520,712	1,698,103	1,663,543	1,875,738	1,107,325
Other Intangible Assets	-	-	-	2,793	5,318	10,312
Long-Term Deferred Tax Assets	27,480	33,016	36,304	74,112	107,093	75,472
Other Long-Term Assets	85,774	87,181	81,800	95,723	96,215	439,055
Total Assets	4,451,463	4,894,919	5,235,114	5,077,856	5,285,218	5,649,823
Accounts Payable	314,571	593,405	597,633	607,240	604,163	970,449
Accrued Expenses	34,459	42,843	45,293	61,855	28,214	78,327
Current Portion of Leases	145,965	164,585	214,912	180,611	219,701	-
Current Income Taxes Payable	16,274	9,358	21,690	1,958	5,246	7,267
Other Current Liabilities	62,140	61,393	55,088	50,323	68,334	79,595
Total Current Liabilities	573,409	871,584	934,616	901,987	925,658	1,135,638
Long-Term Leases	208,764	285,507	376,900	348,192	378,465	-
Total Liabilities	933,998	1,317,460	1,506,638	1,454,231	1,566,474	1,480,893
Common Stock	354,800	354,800	354,800	354,800	354,800	354,800
Additional Paid-In Capital	147,525	147,525	147,525	147,525	147,525	149,662
Retained Earnings	3,880,418	3,924,239	3,930,849	3,767,090	3,564,559	4,040,557
Treasury Stock	-869,564	-849,955	-702,719	-630,687	-319,638	-321,647
Comprehensive Income & Other	4,286	850	-1,979	-15,103	-28,502	-54,442
Shareholders' Equity	3,517,465	3,577,459	3,728,476	3,623,625	3,718,744	4,168,930
Total Liabilities & Equity	4,451,463	4,894,919	5,235,114	5,077,856	5,285,218	5,649,823
Total Debt	354,729	450,092	591,812	528,803	598,166	-
Net Cash (Debt)	2,065,915	2,134,072	2,121,544	2,056,031	2,036,423	3,032,812
Net Cash Growth	1.59%	0.59%	3.19%	0.96%	-32.85%	21.24%
Net Cash Per Share	347.13	350.26	338.52	314.81	302.09	449.95
Filing Date Shares Outstanding	5,931	5,970	6,220	6,330	6,742	6,743
Total Common Shares Outstanding	5,931	5,970	6,220	6,330	6,742	6,743
Working Capital	2,332,194	2,382,426	2,484,291	2,339,698	2,275,196	2,882,021
Book Value Per Share	593.04	599.25	599.47	572.45	551.54	618.28
Tangible Book Value	3,517,465	3,577,459	3,728,476	3,620,832	3,713,426	4,158,618
Tangible Book Value Per Share	593.04	599.25	599.47	572.01	550.75	616.75
Land	366,503	366,503	366,503	366,503	366,503	366,503
Buildings	2,290,915	2,282,753	2,208,808	2,193,474	906,036	885,708
Machinery	1,337,841	1,219,952	1,118,466	1,089,899	971,901	953,181
Construction In Progress	12,346	15,125	34,028	28,085	70,322	80,866

Source: S&P Capital IQ. Standard template. Financial Sources.