Remala Abadi Tbk. (DATA.JK)

IDR 780.0

(5.41%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 147 Billion 96.83 Billion 74.86 Billion 71.8 Billion
Total Current Assets 35.93 Billion 31.3 Billion 15.52 Billion 8.12 Billion
Cash And Short Term Investments 9.44 Billion 13.17 Billion 9.19 Billion 4.35 Billion
Cash and Cash Equivalents 9.44 Billion 13.17 Billion 9.19 Billion 4.35 Billion
Short Term Investments - - - -
Net Receivables 4.93 Billion 7.92 Billion 4.12 Billion 2.37 Billion
Inventory 12.12 Billion 7.99 Billion 1.99 Billion 456.7 Million
Other Current Assets 9.09 Billion 2.21 Billion 214.5 Million 937.66 Million
Total Non-Current Assets 111.06 Billion 65.53 Billion 59.33 Billion 63.67 Billion
Net PPE 105.33 Billion 58.7 Billion 53.2 Billion 57.7 Billion
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 456.89 Million 47.5 Million 47.5 Million 47.5 Million
Tax Assets - - - -
Other Non Current Assets 5.27 Billion 6.78 Billion 6.07 Billion 5.92 Billion
Other Assets - - - -
Total Liabilities 55.42 Billion 31.54 Billion 35.65 Billion 43.94 Billion
Total Current Liabilities 44.09 Billion 26.15 Billion 30.9 Billion 37.92 Billion
Account Payables 15.44 Billion 13.17 Billion 15.3 Billion 19.53 Billion
Tax Payables - - - -
Short Term Debt 12.6 Billion 189.77 Million 6.57 Billion 13.61 Billion
Deferred Revenue 9.38 Billion - - -
Other Current Liabilities 6.65 Billion 12.79 Billion 9.01 Billion 4.77 Billion
Total Non Current Liabilities 11.33 Billion 5.39 Billion 4.74 Billion 6.01 Billion
Long-Term Debt 1.65 Billion 3.37 Billion 3 Billion 4.73 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 9.68 Billion 2.01 Billion 1.74 Billion 1.28 Billion
Other Liabilities - - - -
Total Equity 91.58 Billion 65.28 Billion 39.21 Billion 27.85 Billion
Stock Holders Equity 91.2 Billion 65.12 Billion 39.08 Billion 27.74 Billion
Common Stock 55 Billion 25 Million 25 Million 25 Million
Retained Earnings 28.99 Billion 57.83 Billion 31.88 Billion 20.45 Billion
Accumulated other comprehensive income -62.12 Million -9.99 Million -97.79 Million -
Common Stock Equity 91.2 Billion 65.12 Billion 39.08 Billion 27.74 Billion
Capital Lease Obligation 10.4 Billion 1.26 Billion 1.98 Billion 2.96 Billion
Total Investments 456.89 Million 47.5 Million 47.5 Million 47.5 Million
Total Debt 14.25 Billion 3.56 Billion 9.57 Billion 18.34 Billion
Net Debt 4.81 Billion -9.61 Billion 385.8 Million 13.98 Billion

Balance Sheet Charts