PT Ristia Bintang Mahkotasejati Tbk (RBMS.JK)

IDR 27.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 712.07 Billion 717.6 Billion 771.09 Billion 760.44 Billion 806.59 Billion 897.96 Billion
Total Current Assets 157.67 Billion 83.88 Billion 94.97 Billion 103.72 Billion 146.85 Billion 298.06 Billion
Cash And Short Term Investments 34.94 Billion 19.87 Billion 50.5 Billion 44.15 Billion 50.51 Billion 194.61 Billion
Cash and Cash Equivalents 34.94 Billion 19.87 Billion 50.5 Billion 44.15 Billion 48.96 Billion 191.47 Billion
Short Term Investments - - - - 1.55 Billion 3.14 Billion
Net Receivables 22.98 Billion 25.65 Billion 14.93 Billion 16.96 Billion 32.39 Billion 39.59 Billion
Inventory 96.35 Billion 37.78 Billion 28.03 Billion 41.74 Billion 55.07 Billion 54.66 Billion
Other Current Assets 1.44 Billion 568.41 Million 1.5 Billion 857.19 Million 8.86 Billion 9.19 Billion
Total Non-Current Assets 554.4 Billion 633.71 Billion 676.11 Billion 656.71 Billion 659.73 Billion 599.9 Billion
Net PPE 282.65 Billion 426.49 Billion 470.26 Billion 455.56 Billion 458.04 Billion 326 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 160.42 Billion 167.92 Billion 166.55 Billion 161.84 Billion 162.39 Billion 160.63 Billion
Tax Assets - - - - - 1.93 Billion
Other Non Current Assets 111.32 Billion 39.29 Billion 39.29 Billion 39.3 Billion 39.3 Billion 111.33 Billion
Other Assets - 1.00 1.00 - - -
Total Liabilities 213.83 Billion 198.94 Billion 214.95 Billion 200.69 Billion 202.26 Billion 268.75 Billion
Total Current Liabilities 66.56 Billion 41.72 Billion 34.01 Billion 49.98 Billion 55 Billion 140.94 Billion
Account Payables 20.16 Billion 17.36 Billion 14.83 Billion 8.4 Billion 10.26 Billion 28.61 Billion
Tax Payables 5.71 Million - - - - -
Short Term Debt 17.3 Billion 346.67 Million 339.21 Million 15.02 Billion 24.57 Billion 80.26 Billion
Deferred Revenue 11.96 Billion 1.28 Billion 847.65 Million 1.83 Billion 3.38 Billion 4.64 Billion
Other Current Liabilities 17.13 Billion 22.73 Billion 17.99 Billion 24.72 Billion 16.78 Billion 27.41 Billion
Total Non Current Liabilities 147.27 Billion 157.21 Billion 180.93 Billion 150.7 Billion 147.25 Billion 127.81 Billion
Long-Term Debt 126.39 Billion 139.95 Billion 160.8 Billion 131.21 Billion 123.44 Billion 107.81 Billion
Deferred Revenue Non Current -10.53 Billion -1.00 70.67 Million 404.58 Million 729.79 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.87 Billion 7.61 Billion 13.19 Billion 13.63 Billion 19.29 Billion 20 Billion
Other Liabilities - 1.00 1.00 - 1.00 -1.00
Total Equity 498.24 Billion 518.66 Billion 556.14 Billion 559.75 Billion 604.33 Billion 629.2 Billion
Stock Holders Equity 494.95 Billion 515.15 Billion 552.36 Billion 555.89 Billion 599.67 Billion 622.37 Billion
Common Stock 609.24 Billion 609.24 Billion 609.24 Billion 609.24 Billion 609.24 Billion 609.24 Billion
Retained Earnings -150.83 Billion -132.93 Billion -93.72 Billion -70.7 Billion -26.96 Billion -4.2 Billion
Accumulated other comprehensive income 36.54 Billion 60.85 Billion 60.85 Billion 41.36 Billion 41.4 Billion 41.12 Billion
Common Stock Equity 494.95 Billion 515.15 Billion 552.36 Billion 555.89 Billion 599.67 Billion 622.37 Billion
Capital Lease Obligation - 70.67 Million 70.67 Million 404.58 Million 729.79 Million 988.78 Million
Total Investments 160.42 Billion 167.92 Billion 166.55 Billion 161.84 Billion 163.94 Billion 163.77 Billion
Total Debt 143.7 Billion 140.3 Billion 161.21 Billion 146.64 Billion 148.74 Billion 189.06 Billion
Net Debt 108.76 Billion 120.42 Billion 110.71 Billion 102.49 Billion 99.77 Billion -2.41 Billion

Balance Sheet Charts