PT Supra Boga Lestari Tbk (RANC.JK)
IDR 478.0
(-0.83%)
IDR 478.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1247.18 Billion | 1354.41 Billion | 1512.03 Billion | 1319.13 Billion | 952.49 Billion | 904 Billion |
| Total Current Assets | 519.33 Billion | 519.79 Billion | 570.9 Billion | 625.86 Billion | 588.78 Billion | 544.17 Billion |
| Cash And Short Term Investments | 123.04 Billion | 101.83 Billion | 125.28 Billion | 281.95 Billion | 259.3 Billion | 246.39 Billion |
| Cash and Cash Equivalents | 123.04 Billion | 101.83 Billion | 125.28 Billion | 281.95 Billion | 259.3 Billion | 246.39 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.1 Billion | 29.29 Billion | 27.4 Billion | 21.07 Billion | 20.97 Billion | 41.11 Billion |
| Inventory | 361.78 Billion | 385.21 Billion | 414.81 Billion | 311.35 Billion | 273.26 Billion | 227.54 Billion |
| Other Current Assets | 3.56 Billion | 3.45 Billion | 3.39 Billion | 11.47 Billion | 35.24 Billion | 29.12 Billion |
| Total Non-Current Assets | 727.85 Billion | 834.62 Billion | 941.13 Billion | 693.26 Billion | 363.71 Billion | 359.82 Billion |
| Net PPE | 583.48 Billion | 703.02 Billion | 802.25 Billion | 556.88 Billion | 257.45 Billion | 255.26 Billion |
| Good Will And Intangible Assets | 9.43 Billion | 11.5 Billion | 17.79 Billion | 14.8 Billion | 13.33 Billion | 16.1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.43 Billion | 11.5 Billion | 17.79 Billion | 14.8 Billion | 13.33 Billion | 16.1 Billion |
| Long-Term Investments | 34.84 Billion | 39.95 Billion | 38.19 Billion | 36.96 Billion | 34.92 Billion | 33.87 Billion |
| Tax Assets | 26.37 Billion | 21.6 Billion | 20.03 Billion | 19.93 Billion | 10.63 Billion | 8.09 Billion |
| Other Non Current Assets | 73.71 Billion | 58.53 Billion | 62.85 Billion | 64.68 Billion | 47.36 Billion | 46.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 947.99 Billion | 928.18 Billion | 1004.97 Billion | 774.62 Billion | 404.69 Billion | 399.95 Billion |
| Total Current Liabilities | 663.44 Billion | 620.51 Billion | 633.15 Billion | 512.96 Billion | 348.62 Billion | 348.66 Billion |
| Account Payables | 409.92 Billion | 423.92 Billion | 472.2 Billion | 422.09 Billion | 320.31 Billion | 320.53 Billion |
| Tax Payables | - | 40.21 Million | 63.36 Million | 8.03 Billion | 1.67 Billion | 851.04 Million |
| Short Term Debt | 120 Billion | 159.27 Billion | 125.86 Billion | 48.58 Billion | 1.67 Billion | 851.04 Million |
| Deferred Revenue | 129.86 Billion | 40.21 Million | 63.36 Million | 8.03 Billion | 8.94 Million | 164.24 Million |
| Other Current Liabilities | 3.64 Billion | 37.27 Billion | 35.01 Billion | 34.24 Billion | 26.61 Billion | 27.11 Billion |
| Total Non Current Liabilities | 284.55 Billion | 307.66 Billion | 371.82 Billion | 261.66 Billion | 56.06 Billion | 51.29 Billion |
| Long-Term Debt | 236.35 Billion | 268.42 Billion | 328.11 Billion | 198.35 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.2 Billion | 39.24 Billion | 43.7 Billion | 63.3 Billion | 56.06 Billion | 51.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 299.19 Billion | 426.23 Billion | 507.06 Billion | 544.5 Billion | 547.8 Billion | 504.04 Billion |
| Stock Holders Equity | 295.62 Billion | 422.17 Billion | 502.96 Billion | 540.23 Billion | 544.24 Billion | 502.04 Billion |
| Common Stock | 156.44 Billion | 156.44 Billion | 156.44 Billion | 156.44 Billion | 156.44 Billion | 156.44 Billion |
| Retained Earnings | 24.89 Billion | 136.61 Billion | 219.41 Billion | 258.68 Billion | 264.68 Billion | 223.48 Billion |
| Accumulated other comprehensive income | -4.82 Billion | 10 Billion | 8 Billion | 6 Billion | 4 Billion | 3 Billion |
| Common Stock Equity | 295.62 Billion | 422.17 Billion | 502.96 Billion | 540.23 Billion | 544.24 Billion | 502.04 Billion |
| Capital Lease Obligation | 318.43 Billion | 268.42 Billion | 328.11 Billion | 198.35 Billion | - | - |
| Total Investments | 34.84 Billion | 39.95 Billion | 38.19 Billion | 36.96 Billion | 34.92 Billion | 33.87 Billion |
| Total Debt | 120 Billion | 427.69 Billion | 453.98 Billion | 246.94 Billion | - | - |
| Net Debt | -3.04 Billion | 325.86 Billion | 328.7 Billion | -35.01 Billion | -259.3 Billion | -246.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1161.92 Billion | 1266.29 Billion | 1326.49 Billion | 1247.18 Billion | 1247.18 Billion | 1214.69 Billion |
| Total Current Assets | 472.41 Billion | 593.34 Billion | 562.1 Billion | 519.33 Billion | 519.33 Billion | 458.22 Billion |
| Cash And Short Term Investments | 84.33 Billion | 214.33 Billion | 127.64 Billion | 123.04 Billion | 123.04 Billion | 74.74 Billion |
| Cash and Cash Equivalents | 84.33 Billion | 214.33 Billion | 127.64 Billion | 123.04 Billion | 123.04 Billion | 74.74 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.33 Billion | 19.09 Billion | 21.16 Billion | 23.79 Billion | 23.79 Billion | 16.95 Billion |
| Inventory | 368.31 Billion | 355.08 Billion | 408.97 Billion | 361.78 Billion | 361.78 Billion | 358.13 Billion |
| Other Current Assets | 6.42 Billion | 4.83 Billion | 4.32 Billion | 10.7 Billion | 10.7 Billion | 8.39 Billion |
| Total Non-Current Assets | 689.5 Billion | 672.94 Billion | 764.38 Billion | 727.85 Billion | 727.85 Billion | 756.47 Billion |
| Net PPE | 592.48 Billion | 579.82 Billion | 626.96 Billion | 583.48 Billion | 583.48 Billion | 628.23 Billion |
| Good Will And Intangible Assets | 10.04 Billion | 11.68 Billion | 12.45 Billion | 9.43 Billion | 9.43 Billion | 9.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.04 Billion | 11.68 Billion | 12.45 Billion | 9.43 Billion | 9.43 Billion | 9.59 Billion |
| Long-Term Investments | 6.59 Billion | 5.39 Billion | 41.05 Billion | 41.52 Billion | 41.52 Billion | 42.07 Billion |
| Tax Assets | 26.84 Billion | 26.27 Billion | 26.78 Billion | 26.37 Billion | 26.37 Billion | 23.85 Billion |
| Other Non Current Assets | 53.53 Billion | 49.75 Billion | 57.12 Billion | 67.02 Billion | 67.02 Billion | 52.72 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 817.46 Billion | 907.46 Billion | 1040.46 Billion | 947.99 Billion | 947.99 Billion | 867.02 Billion |
| Total Current Liabilities | 523.42 Billion | 639.1 Billion | 744.76 Billion | 663.44 Billion | 663.44 Billion | 579.48 Billion |
| Account Payables | 329.04 Billion | 363.1 Billion | 449.35 Billion | 411.21 Billion | 411.21 Billion | 365.18 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 143.06 Billion | 229.83 Billion | 237.01 Billion | 202.08 Billion | 202.08 Billion | 173.42 Billion |
| Deferred Revenue | 19.04 Billion | - | 1.00 | - | - | - |
| Other Current Liabilities | 32.26 Billion | 46.16 Billion | 58.4 Billion | 50.14 Billion | 50.14 Billion | 40.87 Billion |
| Total Non Current Liabilities | 294.04 Billion | 268.36 Billion | 295.69 Billion | 284.55 Billion | 284.55 Billion | 287.53 Billion |
| Long-Term Debt | - | - | 244.33 Billion | 236.35 Billion | 236.35 Billion | 242.55 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.04 Billion | 268.36 Billion | 51.36 Billion | 48.2 Billion | 48.2 Billion | 44.98 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 344.45 Billion | 358.82 Billion | 286.02 Billion | 299.19 Billion | 299.19 Billion | 347.67 Billion |
| Stock Holders Equity | 341.42 Billion | 355.68 Billion | 282.49 Billion | 295.62 Billion | 295.62 Billion | 343.88 Billion |
| Common Stock | 156.44 Billion | 156.44 Billion | 156.44 Billion | 156.44 Billion | 156.44 Billion | 156.44 Billion |
| Retained Earnings | 55.87 Billion | 70.13 Billion | -3.06 Billion | 10.06 Billion | 10.06 Billion | 58.32 Billion |
| Accumulated other comprehensive income | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Common Stock Equity | 341.42 Billion | 355.68 Billion | 282.49 Billion | 295.62 Billion | 295.62 Billion | 343.88 Billion |
| Capital Lease Obligation | - | 219.76 Billion | 244.33 Billion | 236.35 Billion | 236.35 Billion | 242.55 Billion |
| Total Investments | 6.59 Billion | 5.39 Billion | 41.05 Billion | 41.52 Billion | 41.52 Billion | 42.07 Billion |
| Total Debt | 143.06 Billion | 449.59 Billion | 481.34 Billion | 438.43 Billion | 438.43 Billion | 415.98 Billion |
| Net Debt | 58.72 Billion | 235.26 Billion | 353.7 Billion | 315.38 Billion | 315.38 Billion | 341.23 Billion |
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