PT Ramayana Lestari Sentosa Tbk (RALS.JK)
IDR 360.0
(-1.09%)
IDR 360.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4906.24 Billion | 5235.11 Billion | 5085.41 Billion | 5285.21 Billion | 5649.82 Billion | 5243.04 Billion |
| Total Current Assets | 3254.01 Billion | 3418.9 Billion | 3241.68 Billion | 3200.85 Billion | 4017.65 Billion | 3557.48 Billion |
| Cash And Short Term Investments | 2584.16 Billion | 2713.35 Billion | 2584.83 Billion | 2634.58 Billion | 3032.81 Billion | 2501.49 Billion |
| Cash and Cash Equivalents | 1199.22 Billion | 2178.36 Billion | 1582.01 Billion | 1554.22 Billion | 2208.11 Billion | 1950.77 Billion |
| Short Term Investments | 1384.93 Billion | 534.99 Billion | 1002.81 Billion | 1080.36 Billion | 824.69 Billion | 550.72 Billion |
| Net Receivables | 40.03 Billion | 38.21 Billion | 49.3 Billion | 45.08 Billion | 35.48 Billion | 37.77 Billion |
| Inventory | 583.24 Billion | 619.14 Billion | 592.98 Billion | 493.43 Billion | 791.19 Billion | 859.76 Billion |
| Other Current Assets | 46.57 Billion | 48.19 Billion | 14.56 Billion | 27.74 Billion | 158.16 Billion | 196.22 Billion |
| Total Non-Current Assets | 1652.23 Billion | 1816.2 Billion | 1843.72 Billion | 2084.36 Billion | 1632.16 Billion | 1685.55 Billion |
| Net PPE | 1558.93 Billion | 1736.27 Billion | 1700.27 Billion | 1912.46 Billion | 1107.32 Billion | 1164.22 Billion |
| Good Will And Intangible Assets | -48.96 Billion | 1.39 Billion | 2.79 Billion | 5.31 Billion | 10.31 Billion | 12.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.39 Billion | 2.79 Billion | 5.31 Billion | 10.31 Billion | 12.21 Billion |
| Long-Term Investments | 48.96 Billion | - | 46.34 Billion | 46.54 Billion | 426.69 Billion | 439.52 Billion |
| Tax Assets | 44.34 Billion | 36.3 Billion | 81.66 Billion | 107.09 Billion | 75.47 Billion | 51.34 Billion |
| Other Non Current Assets | 48.96 Billion | 42.23 Billion | 12.64 Billion | 12.94 Billion | 12.35 Billion | 18.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1328.78 Billion | 1506.63 Billion | 1488.58 Billion | 1566.47 Billion | 1480.89 Billion | 1415.58 Billion |
| Total Current Liabilities | 871.58 Billion | 934.61 Billion | 901.98 Billion | 925.65 Billion | 1135.63 Billion | 1093.09 Billion |
| Account Payables | 593.4 Billion | 597.63 Billion | 607.24 Billion | 604.16 Billion | 970.44 Billion | 909.33 Billion |
| Tax Payables | 3.81 Billion | 32.67 Billion | 14.85 Billion | 5.24 Billion | 30.74 Billion | 97.1 Billion |
| Short Term Debt | 164.58 Billion | 214.91 Billion | 180.61 Billion | 219.7 Billion | - | - |
| Deferred Revenue | 23.81 Billion | - | - | - | - | - |
| Other Current Liabilities | 89.77 Billion | 122.07 Billion | 114.13 Billion | 101.79 Billion | 165.18 Billion | 183.76 Billion |
| Total Non Current Liabilities | 457.2 Billion | 572.02 Billion | 586.6 Billion | 640.81 Billion | 345.25 Billion | 322.48 Billion |
| Long-Term Debt | 285.5 Billion | 376.9 Billion | 348.19 Billion | 378.46 Billion | - | - |
| Deferred Revenue Non Current | - | -12.59 Billion | -16.95 Billion | -18.84 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.36 Billion | 195.12 Billion | 238.4 Billion | 262.35 Billion | 316.09 Billion | 289.53 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3577.45 Billion | 3728.47 Billion | 3596.82 Billion | 3718.74 Billion | 4168.93 Billion | 3827.46 Billion |
| Stock Holders Equity | 3577.45 Billion | 3728.47 Billion | 3596.82 Billion | 3718.74 Billion | 4168.93 Billion | 3827.46 Billion |
| Common Stock | 354.8 Billion | 354.8 Billion | 354.8 Billion | 354.8 Billion | 354.8 Billion | 354.8 Billion |
| Retained Earnings | 3854.23 Billion | 3860.84 Billion | 3665.13 Billion | 3494.55 Billion | 3970.55 Billion | 3659.8 Billion |
| Accumulated other comprehensive income | 70.85 Billion | 68.02 Billion | 54.89 Billion | 41.49 Billion | 15.55 Billion | 20.23 Billion |
| Common Stock Equity | 3577.45 Billion | 3728.47 Billion | 3596.82 Billion | 3718.74 Billion | 4168.93 Billion | 3827.46 Billion |
| Capital Lease Obligation | 285.5 Billion | 591.81 Billion | 528.8 Billion | 598.16 Billion | - | - |
| Total Investments | 1384.93 Billion | 534.99 Billion | 1002.81 Billion | 1080.36 Billion | 824.69 Billion | 550.72 Billion |
| Total Debt | 450.09 Billion | 591.81 Billion | 528.8 Billion | 598.16 Billion | - | - |
| Net Debt | -749.13 Billion | -1586.54 Billion | -1053.21 Billion | -956.06 Billion | -2208.11 Billion | -1950.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4465.47 Billion | 4619.16 Billion | 5232.68 Billion | 4906.24 Billion | 4906.24 Billion | 4694.23 Billion |
| Total Current Assets | 2905.6 Billion | 3023.77 Billion | 3618.41 Billion | 3254.01 Billion | 3254.01 Billion | 3056.82 Billion |
| Cash And Short Term Investments | 2420.64 Billion | 2475.96 Billion | 2783.77 Billion | 2584.16 Billion | 2584.16 Billion | 2498.34 Billion |
| Cash and Cash Equivalents | 563.86 Billion | 1043.89 Billion | 1396.42 Billion | 1199.22 Billion | 1199.22 Billion | 995.49 Billion |
| Short Term Investments | 1856.77 Billion | 1432.07 Billion | 1387.35 Billion | 1384.93 Billion | 1384.93 Billion | 1502.85 Billion |
| Net Receivables | 34.79 Billion | 47.55 Billion | 83.15 Billion | 40.03 Billion | 40.03 Billion | 41.11 Billion |
| Inventory | 417.66 Billion | 472.02 Billion | 692.62 Billion | 583.24 Billion | 583.24 Billion | 486.85 Billion |
| Other Current Assets | 32.49 Billion | 28.22 Billion | 58.85 Billion | 46.57 Billion | 46.57 Billion | 30.51 Billion |
| Total Non-Current Assets | 1559.87 Billion | 1595.39 Billion | 1614.27 Billion | 1652.23 Billion | 1652.23 Billion | 1637.41 Billion |
| Net PPE | 1469.33 Billion | 1504.69 Billion | 1520.48 Billion | 1558.93 Billion | 1558.93 Billion | 1560.37 Billion |
| Good Will And Intangible Assets | - | - | - | -48.96 Billion | -48.96 Billion | 382 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 382 Million |
| Long-Term Investments | - | - | - | 48.96 Billion | 48.96 Billion | 27.21 Billion |
| Tax Assets | 41.49 Billion | 45.02 Billion | 43.74 Billion | 44.34 Billion | 44.34 Billion | 35.94 Billion |
| Other Non Current Assets | 49.04 Billion | 45.67 Billion | 50.04 Billion | 48.96 Billion | 48.96 Billion | 13.5 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 948.01 Billion | 1116.87 Billion | 1568.14 Billion | 1328.78 Billion | 1328.78 Billion | 1153.65 Billion |
| Total Current Liabilities | 573.4 Billion | 707.58 Billion | 1144.39 Billion | 871.58 Billion | 871.58 Billion | 701.45 Billion |
| Account Payables | 314.57 Billion | 379.09 Billion | 825.47 Billion | 593.4 Billion | 593.4 Billion | 423.78 Billion |
| Tax Payables | - | 37.39 Billion | 20.37 Billion | 3.81 Billion | 3.81 Billion | 9.15 Billion |
| Short Term Debt | 145.96 Billion | 158.54 Billion | 163.94 Billion | 164.58 Billion | 164.58 Billion | 182.76 Billion |
| Deferred Revenue | 17.71 Billion | 37.39 Billion | 20.37 Billion | 23.81 Billion | 23.81 Billion | - |
| Other Current Liabilities | 95.15 Billion | 132.55 Billion | 134.59 Billion | 89.77 Billion | 89.77 Billion | 94.9 Billion |
| Total Non Current Liabilities | 374.6 Billion | 409.29 Billion | 423.74 Billion | 457.2 Billion | 457.2 Billion | 452.19 Billion |
| Long-Term Debt | - | 242.21 Billion | 254.43 Billion | 285.5 Billion | 285.5 Billion | 282.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -10.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.58 Billion | 154.67 Billion | 157.52 Billion | 160.36 Billion | 160.36 Billion | 170.11 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3517.46 Billion | 3502.29 Billion | 3664.54 Billion | 3577.45 Billion | 3577.45 Billion | 3540.58 Billion |
| Stock Holders Equity | 3517.46 Billion | 3502.29 Billion | 3664.54 Billion | 3577.45 Billion | 3577.45 Billion | 3540.58 Billion |
| Common Stock | 354.8 Billion | 354.8 Billion | 354.8 Billion | 354.8 Billion | 354.8 Billion | 354.8 Billion |
| Retained Earnings | 3810.41 Billion | 3805.53 Billion | 3961.05 Billion | 3854.23 Billion | 3854.23 Billion | 3808.57 Billion |
| Accumulated other comprehensive income | 74.28 Billion | 63.99 Billion | 70.73 Billion | 70.85 Billion | 70.85 Billion | 58.12 Billion |
| Common Stock Equity | 3517.46 Billion | 3502.29 Billion | 3664.54 Billion | 3577.45 Billion | 3577.45 Billion | 3540.58 Billion |
| Capital Lease Obligation | - | 242.21 Billion | 254.43 Billion | 285.5 Billion | 285.5 Billion | 464.84 Billion |
| Total Investments | 1856.77 Billion | 1432.07 Billion | 1387.35 Billion | 1384.93 Billion | 1384.93 Billion | 1502.85 Billion |
| Total Debt | 145.96 Billion | 400.75 Billion | 418.38 Billion | 450.09 Billion | 450.09 Billion | 464.84 Billion |
| Net Debt | -417.9 Billion | -643.13 Billion | -978.04 Billion | -749.13 Billion | -749.13 Billion | -530.64 Billion |
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