PT Ricky Putra Globalindo Tbk (IDX:RICY)

IDX:RICY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,904	24,563	30,307	36,985	43,621	151,527
Cash & Short-Term Investments	23,904	24,563	30,307	36,985	43,621	151,527
Cash Growth	-	-18.95%	-18.06%	-15.21%	-71.21%	15.52%
Accounts Receivable	425,008	440,754	425,959	392,349	347,150	281,736
Other Receivables	36,368	34,958	30,982	24,609	22,904	29,732
Receivables	461,376	475,713	456,941	416,958	370,054	311,467
Inventory	787,814	810,760	887,580	940,744	993,509	771,319
Prepaid Expenses	2,827	2,333	4,456	6,526	8,291	16,667
Other Current Assets	34,785	29,922	29,496	35,893	34,092	54,262
Total Current Assets	1,310,705	1,343,291	1,408,779	1,437,106	1,449,567	1,305,243
Property, Plant & Equipment	171,864	186,238	215,067	232,638	259,756	292,006
Other Intangible Assets	-	0.94	26.18	71.31	1,587	2,048
Long-Term Deferred Tax Assets	12,500	13,041	9,525	8,559	9,584	7,011
Long-Term Deferred Charges	-	-	1,453	1,845	2,237	2,629
Other Long-Term Assets	4,362	4,482	5,031	14,095	14,166	10,917
Total Assets	1,499,432	1,547,052	1,639,882	1,694,314	1,736,897	1,619,855
Accounts Payable	92,959	88,578	118,457	128,656	130,834	124,959
Accrued Expenses	24,296	23,633	11,641	7,964	12,277	12,792
Short-Term Debt	833,097	844,448	334,329	289,410	878,903	889,998
Current Portion of Long-Term Debt	220,057	11,556	528,418	68,482	7,819	6,319
Current Portion of Leases	4,063	4,401	3,791	3,217	4,944	5,370
Current Income Taxes Payable	8,651	7,147	5,437	2,682	2,304	2,203
Current Unearned Revenue	13,240	2,203	1,333	2,801	3,662	1,375
Other Current Liabilities	29,462	32,549	38,692	30,312	34,168	44,942
Total Current Liabilities	1,225,827	1,014,514	1,042,098	533,524	1,074,912	1,087,957
Long-Term Debt	90,111	307,481	313,849	812,118	235,225	23,935
Long-Term Leases	2,338	5,071	7,223	910.24	2,786	5,556
Total Liabilities	1,364,830	1,375,136	1,404,922	1,390,807	1,363,927	1,162,598
Common Stock	320,859	320,859	320,859	320,859	320,859	320,859
Additional Paid-In Capital	9,974	9,974	9,974	9,974	9,974	9,974
Retained Earnings	-193,521	-158,772	-98,953	-33,965	32,287	96,670
Comprehensive Income & Other	-21,804	-21,804	-20,077	-20,044	-17,337	-20.39
Total Common Equity	115,507	150,256	211,802	276,824	345,783	427,482
Minority Interest	19,096	21,661	23,158	26,683	27,188	29,774
Shareholders' Equity	134,603	171,916	234,960	303,507	372,970	457,256
Total Liabilities & Equity	1,499,432	1,547,052	1,639,882	1,694,314	1,736,897	1,619,855
Total Debt	1,149,668	1,172,958	1,187,611	1,174,137	1,129,678	931,177
Net Cash (Debt)	-1,125,764	-1,148,395	-1,157,304	-1,137,153	-1,086,057	-779,650
Net Cash Per Share	-1754.30	-1789.56	-1803.45	-1772.05	-1692.42	-1214.94
Filing Date Shares Outstanding	641.72	641.72	641.72	641.72	641.72	641.72
Total Common Shares Outstanding	641.72	641.72	641.72	641.72	641.72	641.72
Working Capital	84,878	328,777	366,681	903,582	374,655	217,286
Book Value Per Share	180.00	234.15	330.06	431.38	538.84	666.15
Tangible Book Value	115,507	150,255	211,776	276,753	344,195	425,434
Tangible Book Value Per Share	180.00	234.14	330.01	431.27	536.37	662.96
Land	67,019	64,621	67,307	67,307	65,735	63,665
Buildings	159,252	159,252	158,543	158,534	158,038	157,955
Machinery	503,525	503,612	509,020	490,739	481,546	475,676

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