PT Ristia Bintang Mahkotasejati Tbk (IDX:RBMS)

IDX:RBMS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,034	52,944	34,948	19,880	50,503	44,155
Cash & Short-Term Investments	44,034	52,944	34,948	19,880	50,503	44,155
Cash Growth	52.45%	51.49%	75.80%	-60.64%	14.38%	-12.59%
Accounts Receivable	19,598	19,051	22,983	25,658	14,937	16,969
Receivables	19,598	19,051	22,983	25,658	14,937	16,969
Inventory	155,323	158,882	96,354	35,649	24,768	39,652
Prepaid Expenses	15,259	7,751	1,946	285.49	1,257	565.45
Other Current Assets	2,347	6,179	1,445	2,417	3,512	2,386
Total Current Assets	236,561	244,807	157,677	83,889	94,978	103,727
Property, Plant & Equipment	258,225	262,706	282,653	302,822	323,366	322,753
Long-Term Investments	156,383	157,546	160,421	163,455	162,932	161,849
Other Long-Term Assets	95,613	94,678	111,329	167,440	189,821	172,117
Total Assets	746,782	759,738	712,080	717,607	771,097	760,446
Accounts Payable	40,195	51,092	20,161	17,365	14,830	8,401
Accrued Expenses	3,893	7,102	12,709	17,361	14,205	21,633
Current Portion of Long-Term Debt	43,944	42,479	17,309	276	14	14,700
Current Portion of Leases	147.43	-	-	70.68	325.21	325.21
Current Income Taxes Payable	-	326	233.34	355.22	64.67	150.59
Current Unearned Revenue	75,518	55,223	11,960	1,283	847.66	1,833
Other Current Liabilities	9,098	7,711	4,191	5,016	3,728	2,944
Total Current Liabilities	172,795	163,935	66,564	41,727	34,014	49,987
Long-Term Debt	92,709	103,190	126,400	139,954	160,804	131,217
Long-Term Leases	282.57	-	-	-	70.68	404.58
Long-Term Deferred Tax Liabilities	11,915	11,915	10,535	9,642	6,871	5,453
Other Long-Term Liabilities	1,833	2,305	3,383	1,560	7,293	7,380
Total Liabilities	288,027	289,915	213,840	198,940	214,953	200,696
Common Stock	609,243	609,243	609,243	609,243	609,243	609,243
Retained Earnings	-190,130	-179,118	-150,836	-130,630	-91,424	-68,407
Comprehensive Income & Other	36,547	36,547	36,547	36,547	34,548	15,057
Total Common Equity	455,659	466,672	494,954	515,159	552,366	555,893
Minority Interest	3,096	3,151	3,287	3,507	3,777	3,857
Shareholders' Equity	458,755	469,823	498,240	518,667	556,144	559,750
Total Liabilities & Equity	746,782	759,738	712,080	717,607	771,097	760,446
Total Debt	137,084	145,670	143,709	140,300	161,214	146,647
Net Cash (Debt)	-93,050	-92,725	-108,761	-120,420	-110,711	-102,492
Net Cash Per Share	-	-34.91	-40.95	-45.34	-41.68	-62.35
Filing Date Shares Outstanding	-	2,656	2,656	2,656	2,656	2,656
Total Common Shares Outstanding	-	2,656	2,656	2,656	2,656	2,656
Working Capital	63,765	80,873	91,113	42,162	60,964	53,740
Book Value Per Share	-	175.69	186.34	193.95	207.95	209.28
Tangible Book Value	455,659	466,672	494,954	515,159	552,366	555,893
Tangible Book Value Per Share	-	175.69	186.34	193.95	207.95	209.28
Land	-	295.93	295.93	295.93	295.93	295.93
Buildings	-	301,789	301,789	301,789	301,789	294,351
Machinery	-	81,377	80,066	79,987	79,977	67,858
Construction In Progress	-	38.94	560.72	38.94	38.94	38.94

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