PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
392.00
0.00 (0.00%)
Aug 14, 2025, 4:02 PM WIB

IDX:RALS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
995,2861,034,3541,199,2252,178,3611,582,0171,554,228
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Short-Term Investments
1,244,5041,635,8121,384,939534,9951,002,8171,080,361
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Cash & Short-Term Investments
2,239,7902,670,1662,584,1642,713,3562,584,8342,634,589
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Cash Growth
-9.54%3.33%-4.76%4.97%-1.89%-13.13%
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Accounts Receivable
4,6297,74615,64712,7976,6327,623
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Other Receivables
30,07229,56524,38625,41742,67637,459
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Receivables
34,70137,31140,03338,21449,30845,082
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Inventory
371,766478,451583,240619,147592,982493,436
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Prepaid Expenses
4,38712,93310,72313,0019093,533
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Other Current Assets
41,92552,02835,85035,18913,65224,214
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Total Current Assets
2,692,5693,250,8893,254,0103,418,9073,241,6853,200,854
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Property, Plant & Equipment
1,760,0891,594,8101,520,7121,698,1031,663,5431,875,738
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Other Intangible Assets
----2,7935,318
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Long-Term Deferred Tax Assets
28,68033,07633,01636,30474,112107,093
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Other Long-Term Assets
88,19177,58687,18181,80095,72396,215
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Total Assets
4,569,5294,956,3614,894,9195,235,1145,077,8565,285,218
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Accounts Payable
394,460612,825593,405597,633607,240604,163
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Accrued Expenses
51,34330,79642,84345,29361,85528,214
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Current Portion of Leases
150,201176,108164,585214,912180,611219,701
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Current Income Taxes Payable
26,44521,3899,35821,6901,9585,246
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Other Current Liabilities
59,31458,83861,39355,08850,32368,334
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Total Current Liabilities
681,763899,956871,584934,616901,987925,658
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Long-Term Leases
273,873324,492285,507376,900348,192378,465
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Total Liabilities
1,110,2541,379,6031,317,4601,506,6381,454,2311,566,474
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Common Stock
354,800354,800354,800354,800354,800354,800
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Additional Paid-In Capital
147,525147,525147,525147,525147,525147,525
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Retained Earnings
3,816,2243,941,7313,924,2393,930,8493,767,0903,564,559
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Treasury Stock
-869,563-869,563-849,955-702,719-630,687-319,638
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Comprehensive Income & Other
10,2892,265850-1,979-15,103-28,502
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Shareholders' Equity
3,459,2753,576,7583,577,4593,728,4763,623,6253,718,744
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Total Liabilities & Equity
4,569,5294,956,3614,894,9195,235,1145,077,8565,285,218
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Total Debt
424,074500,600450,092591,812528,803598,166
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Net Cash (Debt)
1,815,7162,169,5662,134,0722,121,5442,056,0312,036,423
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Net Cash Growth
-12.50%1.66%0.59%3.19%0.96%-32.85%
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Net Cash Per Share
306.13365.43350.26338.52314.81302.09
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Filing Date Shares Outstanding
5,9315,9315,9706,2206,3306,742
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Total Common Shares Outstanding
5,9315,9315,9706,2206,3306,742
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Working Capital
2,010,8062,350,9332,382,4262,484,2912,339,6982,275,196
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Book Value Per Share
583.23603.03599.25599.47572.45551.54
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Tangible Book Value
3,459,2753,576,7583,577,4593,728,4763,620,8323,713,426
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Tangible Book Value Per Share
583.23603.03599.25599.47572.01550.75
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Land
366,503366,503366,503366,503366,503366,503
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Buildings
2,280,1472,287,8852,282,7532,208,8082,193,474906,036
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Machinery
1,472,3101,374,0831,219,9521,118,4661,089,899971,901
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Construction In Progress
9,64210,62415,12534,02828,08570,322
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.