IDX:RALS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,034,354	1,199,225	2,178,361	1,582,017	1,554,228	Upgrade
Short-Term Investments	1,635,812	1,384,939	534,995	1,002,817	1,080,361	Upgrade
Cash & Short-Term Investments	2,670,166	2,584,164	2,713,356	2,584,834	2,634,589	Upgrade
Cash Growth	3.33%	-4.76%	4.97%	-1.89%	-13.13%	Upgrade
Accounts Receivable	7,746	15,647	12,797	6,632	7,623	Upgrade
Other Receivables	29,565	24,386	25,417	42,676	37,459	Upgrade
Receivables	37,311	40,033	38,214	49,308	45,082	Upgrade
Inventory	478,451	583,240	619,147	592,982	493,436	Upgrade
Prepaid Expenses	12,933	10,723	13,001	909	3,533	Upgrade
Other Current Assets	52,028	35,850	35,189	13,652	24,214	Upgrade
Total Current Assets	3,250,889	3,254,010	3,418,907	3,241,685	3,200,854	Upgrade
Property, Plant & Equipment	1,594,810	1,520,712	1,698,103	1,663,543	1,875,738	Upgrade
Other Intangible Assets	-	-	-	2,793	5,318	Upgrade
Long-Term Deferred Tax Assets	33,076	33,016	36,304	74,112	107,093	Upgrade
Other Long-Term Assets	77,586	87,181	81,800	95,723	96,215	Upgrade
Total Assets	4,956,361	4,894,919	5,235,114	5,077,856	5,285,218	Upgrade
Accounts Payable	612,825	593,405	597,633	607,240	604,163	Upgrade
Accrued Expenses	30,796	42,843	45,293	61,855	28,214	Upgrade
Current Portion of Leases	176,108	164,585	214,912	180,611	219,701	Upgrade
Current Income Taxes Payable	21,389	9,358	21,690	1,958	5,246	Upgrade
Other Current Liabilities	58,838	61,393	55,088	50,323	68,334	Upgrade
Total Current Liabilities	899,956	871,584	934,616	901,987	925,658	Upgrade
Long-Term Leases	324,492	285,507	376,900	348,192	378,465	Upgrade
Total Liabilities	1,379,603	1,317,460	1,506,638	1,454,231	1,566,474	Upgrade
Common Stock	354,800	354,800	354,800	354,800	354,800	Upgrade
Additional Paid-In Capital	147,525	147,525	147,525	147,525	147,525	Upgrade
Retained Earnings	3,941,731	3,924,239	3,930,849	3,767,090	3,564,559	Upgrade
Treasury Stock	-869,563	-849,955	-702,719	-630,687	-319,638	Upgrade
Comprehensive Income & Other	2,265	850	-1,979	-15,103	-28,502	Upgrade
Shareholders' Equity	3,576,758	3,577,459	3,728,476	3,623,625	3,718,744	Upgrade
Total Liabilities & Equity	4,956,361	4,894,919	5,235,114	5,077,856	5,285,218	Upgrade
Total Debt	500,600	450,092	591,812	528,803	598,166	Upgrade
Net Cash (Debt)	2,169,566	2,134,072	2,121,544	2,056,031	2,036,423	Upgrade
Net Cash Growth	1.66%	0.59%	3.19%	0.96%	-32.85%	Upgrade
Net Cash Per Share	365.43	350.26	338.52	314.81	302.09	Upgrade
Filing Date Shares Outstanding	5,931	5,970	6,220	6,330	6,742	Upgrade
Total Common Shares Outstanding	5,931	5,970	6,220	6,330	6,742	Upgrade
Working Capital	2,350,933	2,382,426	2,484,291	2,339,698	2,275,196	Upgrade
Book Value Per Share	603.03	599.25	599.47	572.45	551.54	Upgrade
Tangible Book Value	3,576,758	3,577,459	3,728,476	3,620,832	3,713,426	Upgrade
Tangible Book Value Per Share	603.03	599.25	599.47	572.01	550.75	Upgrade
Land	366,503	366,503	366,503	366,503	366,503	Upgrade
Buildings	2,287,885	2,282,753	2,208,808	2,193,474	906,036	Upgrade
Machinery	1,374,083	1,219,952	1,118,466	1,089,899	971,901	Upgrade
Construction In Progress	10,624	15,125	34,028	28,085	70,322	Upgrade

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