PT Abadi Lestari Indonesia Tbk (IDX:RLCO)
Indonesia · Delayed Price · Currency is IDR 5,100.00
+50.00 (0.99%)
Last updated: Aug 5, 2026, 9:45 AM WIB
IDX:RLCO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 65,768 | 112,782 | 32,165 | 28,423 | 32,378 |
Cash & Short-Term Investments | 65,768 | 112,782 | 32,165 | 28,423 | 32,378 |
Cash Growth | 131.39% | 250.64% | 13.16% | -12.21% | - |
Receivables | 323,597 | 273,493 | 234,220 | 149,474 | 117,967 |
Inventory | 304,415 | 281,321 | 238,952 | 194,173 | 161,366 |
Restricted Cash | - | - | 7,564 | - | - |
Other Current Assets | 36,500 | 34,000 | 35,547 | 20,000 | 22,000 |
Total Current Assets | 730,280 | 701,596 | 548,448 | 392,071 | 333,711 |
Property, Plant & Equipment | 99,176 | 106,546 | 87,692 | 102,685 | 105,405 |
Long-Term Deferred Tax Assets | 1,621 | 1,621 | 830.65 | 228.8 | 167.39 |
Total Assets | 835,822 | 809,763 | 636,970 | 494,985 | 439,284 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1,650 | 688.03 | 7,051 | 3,932 | 2,406 |
Accrued Expenses | 1,344 | 3,404 | 1,820 | 1,057 | 1,152 |
Short-Term Debt | 158,850 | 158,850 | 216,040 | 105,440 | 86,736 |
Current Portion of Long-Term Debt | 320,152 | 305,116 | 298,905 | 290,192 | 288,633 |
Current Income Taxes Payable | 6,747 | 8,668 | 10,677 | 5,508 | 2,443 |
Total Current Liabilities | 488,743 | 476,726 | 534,493 | 406,130 | 381,370 |
Long-Term Debt | 19,745 | 26,079 | 36,247 | 48,915 | 30,900 |
Pension & Post-Retirement Benefits | 1,615 | 1,615 | 1,271 | 1,040 | 760.88 |
Total Liabilities | 510,104 | 504,420 | 572,011 | 456,085 | 413,031 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 156,250 | 156,250 | 3,000 | 3,000 | 3,000 |
Additional Paid-In Capital | 97,974 | 97,974 | - | - | - |
Retained Earnings | 70,688 | 50,321 | 34,401 | 25,075 | 17,635 |
Comprehensive Income & Other | 102.56 | 102.56 | 26,927 | 10,501 | 5,449 |
Total Common Equity | 325,015 | 304,648 | 64,328 | 38,576 | 26,084 |
Minority Interest | 703.69 | 694.72 | 631.38 | 324.6 | 168.53 |
Shareholders' Equity | 325,719 | 305,343 | 64,959 | 38,901 | 26,253 |
Total Liabilities & Equity | 835,822 | 809,763 | 636,970 | 494,985 | 439,284 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 498,747 | 490,045 | 551,192 | 444,547 | 406,269 |
Net Cash (Debt) | -432,979 | -377,263 | -519,027 | -416,124 | -373,891 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -151.60 | -168.96 | -463.42 | -371.54 | -333.83 |
Filing Date Shares Outstanding | 3,125 | 3,125 | 2,500 | 1,120 | 1,120 |
Total Common Shares Outstanding | 3,125 | 3,125 | 2,500 | 1,120 | 1,120 |
Working Capital | 241,536 | 224,870 | 13,954 | -14,058 | -47,659 |
Book Value Per Share | 104.00 | 97.49 | 25.73 | 34.44 | 23.29 |
Tangible Book Value | 320,270 | 304,648 | 64,328 | 38,576 | 26,084 |
Tangible Book Value Per Share | 102.49 | 97.49 | 25.73 | 34.44 | 23.29 |
Land | 29,000 | 29,000 | 2,000 | 2,000 | 2,000 |
Buildings | 72,663 | 72,663 | 72,663 | 72,663 | 72,663 |
Machinery | 123,229 | 123,229 | 117,370 | 117,370 | 103,640 |