PT Ramayana Lestari Sentosa Tbk (IDX:RALS)

IDX:RALS 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	1,719,485	1,034,354	1,199,225	2,178,361	1,582,017	1,554,228
Short-Term Investments	1,646,689	1,635,812	1,384,939	534,995	1,002,817	1,080,361
Cash & Short-Term Investments	3,366,174	2,670,166	2,584,164	2,713,356	2,584,834	2,634,589
Cash Growth	20.92%	3.33%	-4.76%	4.97%	-1.89%	-13.13%
Accounts Receivable	42,335	7,746	15,647	12,797	6,632	7,623
Other Receivables	62,605	29,565	24,386	25,417	42,676	37,459
Receivables	104,940	37,311	40,033	38,214	49,308	45,082
Inventory	409,623	478,451	583,240	619,147	592,982	493,436
Prepaid Expenses	29,005	12,933	10,723	13,001	909	3,533
Other Current Assets	74,685	52,028	35,850	35,189	13,652	24,214
Total Current Assets	3,984,427	3,250,889	3,254,010	3,418,907	3,241,685	3,200,854
Property, Plant & Equipment	1,652,338	1,594,810	1,520,712	1,698,103	1,663,543	1,875,738
Other Intangible Assets	-	-	-	-	2,793	5,318
Long-Term Deferred Tax Assets	31,810	33,076	33,016	36,304	74,112	107,093
Other Long-Term Assets	76,360	77,586	87,181	81,800	95,723	96,215
Total Assets	5,744,935	4,956,361	4,894,919	5,235,114	5,077,856	5,285,218
Accounts Payable	1,124,884	612,825	593,405	597,633	607,240	604,163
Accrued Expenses	72,578	30,796	42,843	45,293	61,855	28,214
Current Portion of Leases	161,123	176,108	164,585	214,912	180,611	219,701
Current Income Taxes Payable	67,873	21,389	9,358	21,690	1,958	5,246
Other Current Liabilities	68,150	58,838	61,393	55,088	50,323	68,334
Total Current Liabilities	1,494,608	899,956	871,584	934,616	901,987	925,658
Long-Term Leases	300,761	324,492	285,507	376,900	348,192	378,465
Total Liabilities	1,950,524	1,379,603	1,317,460	1,506,638	1,454,231	1,566,474
Common Stock	354,800	354,800	354,800	354,800	354,800	354,800
Additional Paid-In Capital	147,525	147,525	147,525	147,525	147,525	147,525
Retained Earnings	4,159,610	3,941,731	3,924,239	3,930,849	3,767,090	3,564,559
Treasury Stock	-869,563	-869,563	-849,955	-702,719	-630,687	-319,638
Comprehensive Income & Other	2,039	2,265	850	-1,979	-15,103	-28,502
Shareholders' Equity	3,794,411	3,576,758	3,577,459	3,728,476	3,623,625	3,718,744
Total Liabilities & Equity	5,744,935	4,956,361	4,894,919	5,235,114	5,077,856	5,285,218
Total Debt	461,884	500,600	450,092	591,812	528,803	598,166
Net Cash (Debt)	2,904,290	2,169,566	2,134,072	2,121,544	2,056,031	2,036,423
Net Cash Growth	22.78%	1.66%	0.59%	3.19%	0.96%	-32.85%
Net Cash Per Share	489.66	365.43	350.26	338.52	314.81	302.09
Filing Date Shares Outstanding	5,931	5,931	5,970	6,220	6,330	6,742
Total Common Shares Outstanding	5,931	5,931	5,970	6,220	6,330	6,742
Working Capital	2,489,819	2,350,933	2,382,426	2,484,291	2,339,698	2,275,196
Book Value Per Share	639.73	603.03	599.25	599.47	572.45	551.54
Tangible Book Value	3,794,411	3,576,758	3,577,459	3,728,476	3,620,832	3,713,426
Tangible Book Value Per Share	639.73	603.03	599.25	599.47	572.01	550.75
Land	366,503	366,503	366,503	366,503	366,503	366,503
Buildings	905,597	2,287,885	2,282,753	2,208,808	2,193,474	906,036
Machinery	1,430,865	1,374,083	1,219,952	1,118,466	1,089,899	971,901
Construction In Progress	1,396,860	10,624	15,125	34,028	28,085	70,322

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