PT Ramayana Lestari Sentosa Tbk (IDX:RALS)

IDX:RALS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	881,564	1,034,354	1,199,225	2,178,361	1,582,017	1,554,228
Short-Term Investments	1,285,469	1,635,812	1,384,939	534,995	1,002,817	1,080,361
Cash & Short-Term Investments	2,167,033	2,670,166	2,584,164	2,713,356	2,584,834	2,634,589
Cash Growth	-10.48%	3.33%	-4.76%	4.97%	-1.89%	-13.13%
Accounts Receivable	3,278	7,746	15,647	12,797	6,632	7,623
Other Receivables	23,802	29,565	24,386	25,417	42,676	37,459
Receivables	27,080	37,311	40,033	38,214	49,308	45,082
Inventory	344,414	478,451	583,240	619,147	592,982	493,436
Prepaid Expenses	4,321	12,933	10,723	13,001	909	3,533
Other Current Assets	30,870	52,028	35,850	35,189	13,652	24,214
Total Current Assets	2,573,718	3,250,889	3,254,010	3,418,907	3,241,685	3,200,854
Property, Plant & Equipment	1,768,604	1,594,810	1,520,712	1,698,103	1,663,543	1,875,738
Other Intangible Assets	-	-	-	-	2,793	5,318
Long-Term Deferred Tax Assets	23,343	33,076	33,016	36,304	74,112	107,093
Other Long-Term Assets	115,126	77,586	87,181	81,800	95,723	96,215
Total Assets	4,480,791	4,956,361	4,894,919	5,235,114	5,077,856	5,285,218
Accounts Payable	291,589	612,825	593,405	597,633	607,240	604,163
Accrued Expenses	39,050	30,796	42,843	45,293	61,855	28,214
Current Portion of Leases	148,107	176,108	164,585	214,912	180,611	219,701
Current Income Taxes Payable	-	21,389	9,358	21,690	1,958	5,246
Other Current Liabilities	56,193	58,838	61,393	55,088	50,323	68,334
Total Current Liabilities	534,939	899,956	871,584	934,616	901,987	925,658
Long-Term Leases	277,142	324,492	285,507	376,900	348,192	378,465
Pension & Post-Retirement Benefits	155,155	155,155	160,369	195,122	204,052	262,351
Total Liabilities	967,236	1,379,603	1,317,460	1,506,638	1,454,231	1,566,474
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	147,525
Retained Earnings	3,858,832	3,941,731	3,924,239	3,930,849	3,767,090	3,564,559
Treasury Stock	-869,563	-869,563	-849,955	-702,719	-630,687	-319,638
Comprehensive Income & Other	21,961	2,265	850	-1,979	-15,103	-28,502
Shareholders' Equity	3,513,555	3,576,758	3,577,459	3,728,476	3,623,625	3,718,744
Total Liabilities & Equity	4,480,791	4,956,361	4,894,919	5,235,114	5,077,856	5,285,218
Total Debt	425,249	500,600	450,092	591,812	528,803	598,166
Net Cash (Debt)	1,741,784	2,169,566	2,134,072	2,121,544	2,056,031	2,036,423
Net Cash Growth	-15.69%	1.66%	0.59%	3.19%	0.96%	-32.85%
Net Cash Per Share	293.63	365.43	350.26	338.52	314.81	302.09
Filing Date Shares Outstanding	5,931	5,931	5,970	6,220	6,330	6,742
Total Common Shares Outstanding	5,931	5,931	5,970	6,220	6,330	6,742
Working Capital	2,038,779	2,350,933	2,382,426	2,484,291	2,339,698	2,275,196
Book Value Per Share	592.38	603.03	599.25	599.47	572.45	551.54
Tangible Book Value	3,513,555	3,576,758	3,577,459	3,728,476	3,620,832	3,713,426
Tangible Book Value Per Share	592.38	603.03	599.25	599.47	572.01	550.75
Land	-	366,503	366,503	366,503	366,503	366,503
Buildings	-	2,287,885	2,282,753	2,208,808	2,193,474	906,036
Machinery	-	1,374,083	1,219,952	1,118,466	1,089,899	971,901
Construction In Progress	-	10,624	15,125	34,028	28,085	70,322

Source: S&P Global Market Intelligence. Standard template. Financial Sources.