PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
352.00
-2.00 (-0.56%)
Mar 27, 2025, 4:11 PM WIB
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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 1,034,354 | 1,199,225 | 2,178,361 | 1,582,017 | 1,554,228 | Upgrade
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Short-Term Investments | 1,635,812 | 1,384,939 | 534,995 | 1,002,817 | 1,080,361 | Upgrade
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Cash & Short-Term Investments | 2,670,166 | 2,584,164 | 2,713,356 | 2,584,834 | 2,634,589 | Upgrade
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Cash Growth | 3.33% | -4.76% | 4.97% | -1.89% | -13.13% | Upgrade
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Accounts Receivable | 7,746 | 15,647 | 12,797 | 6,632 | 7,623 | Upgrade
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Other Receivables | 29,565 | 24,386 | 25,417 | 42,676 | 37,459 | Upgrade
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Receivables | 37,311 | 40,033 | 38,214 | 49,308 | 45,082 | Upgrade
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Inventory | 478,451 | 583,240 | 619,147 | 592,982 | 493,436 | Upgrade
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Prepaid Expenses | 12,933 | 10,723 | 13,001 | 909 | 3,533 | Upgrade
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Other Current Assets | 52,028 | 35,850 | 35,189 | 13,652 | 24,214 | Upgrade
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Total Current Assets | 3,250,889 | 3,254,010 | 3,418,907 | 3,241,685 | 3,200,854 | Upgrade
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Property, Plant & Equipment | 1,594,810 | 1,520,712 | 1,698,103 | 1,663,543 | 1,875,738 | Upgrade
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Other Intangible Assets | - | - | - | 2,793 | 5,318 | Upgrade
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Long-Term Deferred Tax Assets | 33,076 | 33,016 | 36,304 | 74,112 | 107,093 | Upgrade
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Other Long-Term Assets | 77,586 | 87,181 | 81,800 | 95,723 | 96,215 | Upgrade
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Total Assets | 4,956,361 | 4,894,919 | 5,235,114 | 5,077,856 | 5,285,218 | Upgrade
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Accounts Payable | 612,825 | 593,405 | 597,633 | 607,240 | 604,163 | Upgrade
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Accrued Expenses | 52,185 | 42,843 | 45,293 | 61,855 | 28,214 | Upgrade
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Current Portion of Leases | 176,108 | 164,585 | 214,912 | 180,611 | 219,701 | Upgrade
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Current Income Taxes Payable | - | 9,358 | 21,690 | 1,958 | 5,246 | Upgrade
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Other Current Liabilities | 58,838 | 61,393 | 55,088 | 50,323 | 68,334 | Upgrade
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Total Current Liabilities | 899,956 | 871,584 | 934,616 | 901,987 | 925,658 | Upgrade
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Long-Term Leases | 324,492 | 285,507 | 376,900 | 348,192 | 378,465 | Upgrade
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Total Liabilities | 1,379,603 | 1,317,460 | 1,506,638 | 1,454,231 | 1,566,474 | Upgrade
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Common Stock | 354,800 | 354,800 | 354,800 | 354,800 | 354,800 | Upgrade
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Additional Paid-In Capital | 147,525 | 147,525 | 147,525 | 147,525 | 147,525 | Upgrade
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Retained Earnings | 3,941,731 | 3,924,239 | 3,930,849 | 3,767,090 | 3,564,559 | Upgrade
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Treasury Stock | -869,563 | -849,955 | -702,719 | -630,687 | -319,638 | Upgrade
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Comprehensive Income & Other | 2,265 | 850 | -1,979 | -15,103 | -28,502 | Upgrade
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Shareholders' Equity | 3,576,758 | 3,577,459 | 3,728,476 | 3,623,625 | 3,718,744 | Upgrade
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Total Liabilities & Equity | 4,956,361 | 4,894,919 | 5,235,114 | 5,077,856 | 5,285,218 | Upgrade
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Total Debt | 500,600 | 450,092 | 591,812 | 528,803 | 598,166 | Upgrade
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Net Cash (Debt) | 2,169,566 | 2,134,072 | 2,121,544 | 2,056,031 | 2,036,423 | Upgrade
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Net Cash Growth | 1.66% | 0.59% | 3.19% | 0.96% | -32.85% | Upgrade
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Net Cash Per Share | 365.45 | 350.26 | 338.52 | 314.81 | 302.09 | Upgrade
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Filing Date Shares Outstanding | 5,930 | 5,970 | 6,220 | 6,330 | 6,742 | Upgrade
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Total Common Shares Outstanding | 5,930 | 5,970 | 6,220 | 6,330 | 6,742 | Upgrade
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Working Capital | 2,350,933 | 2,382,426 | 2,484,291 | 2,339,698 | 2,275,196 | Upgrade
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Book Value Per Share | 603.13 | 599.25 | 599.47 | 572.45 | 551.54 | Upgrade
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Tangible Book Value | 3,576,758 | 3,577,459 | 3,728,476 | 3,620,832 | 3,713,426 | Upgrade
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Tangible Book Value Per Share | 603.13 | 599.25 | 599.47 | 572.01 | 550.75 | Upgrade
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Land | - | 366,503 | 366,503 | 366,503 | 366,503 | Upgrade
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Buildings | - | 2,282,753 | 2,208,808 | 2,193,474 | 906,036 | Upgrade
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Machinery | - | 1,219,952 | 1,118,466 | 1,089,899 | 971,901 | Upgrade
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Construction In Progress | - | 15,125 | 34,028 | 28,085 | 70,322 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.