Skip to main content
logo
PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
382.00
-2.00 (-0.52%)
Sep 2, 2026, 1:30 PM WIB

IDX:RALS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,121,5631,465,4001,034,3541,199,2252,178,3611,582,017
Short-Term Investments
959,161826,3701,635,8121,384,939534,9951,002,817
Cash & Short-Term Investments
2,080,7242,291,7702,670,1662,584,1642,713,3562,584,834
Cash Growth
-7.10%-14.17%3.33%-4.76%4.97%-1.89%
Accounts Receivable
5,9839,0827,74615,64712,7976,632
Other Receivables
21,94734,17529,56524,38625,41742,676
Receivables
27,93043,25737,31140,03338,21449,308
Inventory
280,312417,079478,451583,240619,147592,982
Prepaid Expenses
47,89747,38212,93310,72313,001909
Other Current Assets
15,44032,64052,02835,85035,18913,652
Total Current Assets
2,452,3032,832,1283,250,8893,254,0103,418,9073,241,685
Property, Plant & Equipment
1,927,2231,789,8661,594,8101,520,7121,698,1031,663,543
Other Intangible Assets
-----2,793
Long-Term Deferred Tax Assets
30,60824,77933,07633,01636,30474,112
Other Long-Term Assets
121,308120,19777,58687,18181,80095,723
Total Assets
4,531,4424,766,9704,956,3614,894,9195,235,1145,077,856

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
362,759545,382612,825593,405597,633607,240
Accrued Expenses
22,11139,14930,79642,84345,29361,855
Current Portion of Leases
96,179118,542176,108164,585214,912180,611
Current Income Taxes Payable
7,4736,52721,3899,35821,6901,958
Current Unearned Revenue
3,9083,908----
Other Current Liabilities
64,57560,55758,83861,39355,08850,323
Total Current Liabilities
557,005774,065899,956871,584934,616901,987
Long-Term Leases
324,548316,531324,492285,507376,900348,192
Long-Term Unearned Revenue
12,04814,001----
Pension & Post-Retirement Benefits
170,358170,358155,155160,369195,122204,052
Total Liabilities
1,063,9591,274,9551,379,6031,317,4601,506,6381,454,231

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
354,800354,800354,800354,800354,800354,800
Additional Paid-In Capital
93,273147,525147,525147,525147,525147,525
Retained Earnings
3,749,3123,851,1413,941,7313,924,2393,930,8493,767,090
Treasury Stock
-717,625-869,563-869,563-849,955-702,719-630,687
Comprehensive Income & Other
-12,2778,1122,265850-1,979-15,103
Shareholders' Equity
3,467,4833,492,0153,576,7583,577,4593,728,4763,623,625
Total Liabilities & Equity
4,531,4424,766,9704,956,3614,894,9195,235,1145,077,856

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
420,727435,073500,600450,092591,812528,803
Net Cash (Debt)
1,659,9971,856,6972,169,5662,134,0722,121,5442,056,031
Net Cash Growth
-8.58%-14.42%1.66%0.59%3.19%0.96%
Net Cash Per Share
277.37313.04365.43350.26338.52314.81
Filing Date Shares Outstanding
6,1355,9315,9315,9706,2206,330
Total Common Shares Outstanding
6,1355,9315,9315,9706,2206,330
Working Capital
1,895,2982,058,0632,350,9332,382,4262,484,2912,339,698
Book Value Per Share
565.22588.75603.03599.25599.47572.45
Tangible Book Value
3,467,4833,492,0153,576,7583,577,4593,728,4763,620,832
Tangible Book Value Per Share
565.22588.75603.03599.25599.47572.01
Land
366,503366,503366,503366,503366,503366,503
Buildings
1,235,3331,223,8912,287,8852,282,7532,208,8082,193,474
Machinery
651,539524,5191,374,0831,219,9521,118,4661,089,899
Construction In Progress
8,6518,65110,62415,12534,02828,085