PT Remala Abadi Tbk (IDX:DATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,355.00
+5.00 (0.37%)
May 14, 2025, 10:50 AM WIB

PT Remala Abadi Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
20,19112,23211,56213,1789,1934,357
Cash & Short-Term Investments
20,19112,23211,56213,1789,1934,357
Cash Growth
259.22%5.80%-12.27%43.35%111.00%-
Accounts Receivable
16,93715,49711,5867,9214,1262,371
Other Receivables
18,3801,37366.014.517.5-
Receivables
35,58216,99712,9567,9254,1442,371
Inventory
87,73567,99217,5277,9911,995456.71
Prepaid Expenses
3,3622,1661,6952,108--
Other Current Assets
14,3753,3026,547100197.01937.67
Total Current Assets
161,245102,69050,28731,30215,5298,122
Property, Plant & Equipment
306,800269,611131,28058,70353,20957,703
Long-Term Investments
---47.547.547.5
Goodwill
-1,194427.67---
Long-Term Deferred Tax Assets
1,9511,9511,6751,010812.46389.83
Other Long-Term Assets
3,1815,0971,944704.5306.03159.48
Total Assets
473,839381,204185,86496,83974,86371,801
Accounts Payable
32,25117,30818,28013,17915,31019,534
Accrued Expenses
9,7188,6516,9736,3204,4262,725
Short-Term Debt
59,50310,95314,028189.776,57813,611
Current Portion of Long-Term Debt
2,061650.51353.57---
Current Portion of Leases
3,0474,9484,833598.251,6811,433
Current Income Taxes Payable
24,09520,4667,5095,8732,912620.39
Other Current Liabilities
-969.87----
Total Current Liabilities
130,67563,94651,97626,15930,90737,925
Long-Term Debt
33,6992,6723,1532,7002,7003,202
Long-Term Leases
7,06715,7567,423670.35300.341,531
Other Long-Term Liabilities
129.7332,458700---
Total Liabilities
174,870118,13165,99831,54935,65143,944
Common Stock
68,75068,75055,000252525
Additional Paid-In Capital
56,85856,8587,2717,2717,2717,271
Retained Earnings
139,181125,48028,89157,83831,88620,451
Comprehensive Income & Other
120.68120.6828,328-9.99-97.79-
Total Common Equity
264,909251,208119,49065,12539,08527,748
Minority Interest
34,06011,865375.55165.16127.39109.67
Shareholders' Equity
298,969263,073119,86665,29039,21227,857
Total Liabilities & Equity
473,839381,204185,86496,83974,86371,801
Total Debt
105,37734,98029,7914,15811,26019,778
Net Cash (Debt)
-85,186-22,748-18,2299,020-2,067-15,421
Net Cash Per Share
-63.21-17.79-49.139.02-2.07-15.42
Filing Date Shares Outstanding
1,3751,3751,1000.51,0001,000
Total Common Shares Outstanding
1,3751,3751,1000.51,0001,000
Working Capital
30,57038,744-1,6895,143-15,378-29,803
Book Value Per Share
192.66182.70108.63130249.0839.0827.75
Tangible Book Value
264,909250,015119,06365,12539,08527,748
Tangible Book Value Per Share
192.66181.83108.24130249.0839.0827.75
Land
10,9579,1184,860358.52358.52358.52
Buildings
21,55021,5509,5072,5042,5042,504
Machinery
36,75033,68431,05212,60010,1338,907
Construction In Progress
6,0165,809647.5---
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.