PT Tripar Multivision Plus Tbk (IDX:RAAM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
292.00
-6.00 (-2.01%)
At close: Aug 13, 2025, 3:30 PM WIB

IDX:RAAM Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
28,39646,018114,41118,4258,77815,188
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Cash & Short-Term Investments
28,39646,018114,41118,4258,77815,188
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Cash Growth
-77.60%-59.78%520.95%109.91%-42.21%-29.40%
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Accounts Receivable
117,471154,325376,182197,275134,316146,211
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Other Receivables
436.7340.9216,5423,74724,55327,469
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Receivables
117,908154,666392,724201,021158,869173,681
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Inventory
2,3851,7701,1531,8372,7432,512
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Prepaid Expenses
1,852323.66434.99520.64520.64520.64
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Other Current Assets
101,80174,06042,66456,07690,52168,826
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Total Current Assets
252,343276,838551,387277,880261,430260,727
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Property, Plant & Equipment
154,410153,739126,150119,939127,005140,051
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Long-Term Investments
694,670680,876207,891202,028294,838294,979
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Other Intangible Assets
135.92149.53176.76203.98231.21258.44
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Long-Term Deferred Tax Assets
58,07751,9782,8481,366921.741,649
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Other Long-Term Assets
500,512551,998540,183503,348475,711424,630
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Total Assets
1,660,1481,715,5781,428,6361,104,7661,160,1371,122,293
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Accounts Payable
17,60520,92025,58715,88630,07628,966
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Accrued Expenses
5,6042,90911,22320,0148,8966,186
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Short-Term Debt
209,359266,297106,30770,670174,398154,576
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Current Portion of Long-Term Debt
7,9397,5502,03822,0161,8332,066
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Current Portion of Leases
3,8193,597976.781,027288.511,268
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Current Income Taxes Payable
1,3921,38716,7261,2981,6482,309
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Current Unearned Revenue
205.29390.237,594253.038,153174.15
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Other Current Liabilities
2,5123,4255,1581,1866,21425,002
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Total Current Liabilities
248,435306,475175,608132,350231,506220,548
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Long-Term Debt
39,34643,4444,62437,37784,23684,361
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Long-Term Leases
24,48225,98314,80817,28618,75516,696
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Other Long-Term Liabilities
-0---31.63282.15
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Total Liabilities
322,433385,052202,245191,958340,800331,729
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Common Stock
408,817408,817371,652315,900315,900315,900
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Additional Paid-In Capital
445,512445,512174,67618,685--
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Retained Earnings
480,229473,042676,585573,601499,826473,747
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Comprehensive Income & Other
3,0423,0423,3644,505824.87-427.51
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Total Common Equity
1,337,6011,330,4131,226,277912,691816,551789,220
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Minority Interest
113.24112.1113.41116.252,7861,345
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Shareholders' Equity
1,337,7141,330,5251,226,391912,808819,337790,564
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Total Liabilities & Equity
1,660,1481,715,5781,428,6361,104,7661,160,1371,122,293
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Total Debt
284,945346,871128,753148,376279,510258,969
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Net Cash (Debt)
-256,548-300,853-14,342-129,951-270,733-243,781
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Net Cash Per Share
-38.34-47.14-2.44-24.68-51.42-46.30
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Filing Date Shares Outstanding
6,8146,8146,1946,1945,2655,265
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Total Common Shares Outstanding
6,8146,8146,1945,2655,2655,265
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Working Capital
3,908-29,637375,778145,53029,92440,179
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Book Value Per Share
196.31195.26197.97173.35155.09149.90
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Tangible Book Value
1,337,4651,330,2641,226,101912,487816,320788,961
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Tangible Book Value Per Share
196.29195.24197.94173.31155.05149.85
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Land
5,1375,1375,1375,1375,1375,137
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Buildings
37,98237,98237,98237,98238,21638,084
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Machinery
235,992225,608201,453191,413184,524184,529
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Construction In Progress
6,6807,6216,22390.55205.51281.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.