PT Utama Radar Cahaya Tbk (RCCC.JK)
IDR 334.0
(1.22%)
IDR 334.0
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 88.06 Billion | 62.6 Billion | 13.22 Billion | 8.62 Billion |
| Total Current Assets | 9.15 Billion | 7.93 Billion | 8.02 Billion | 8.62 Billion |
| Cash And Short Term Investments | 750.43 Million | 2.14 Billion | 447.54 Million | 619.87 Million |
| Cash and Cash Equivalents | 750.43 Million | 2.14 Billion | 447.54 Million | 619.87 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 3.9 Billion | 2.87 Billion | 2.01 Billion | 1.5 Billion |
| Inventory | 2.74 Billion | 1.64 Billion | 497.26 Million | - |
| Other Current Assets | 1.75 Billion | 1.27 Billion | 5.06 Billion | 6.49 Billion |
| Total Non-Current Assets | 78.91 Billion | 54.67 Billion | 5.2 Billion | - |
| Net PPE | 78.53 Billion | 54.43 Billion | 5.2 Billion | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 380.97 Million | 238.65 Million | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 45.36 Billion | 23.36 Billion | 3.5 Billion | 1.45 Billion |
| Total Current Liabilities | 19.96 Billion | 14.96 Billion | 2.43 Billion | 1.45 Billion |
| Account Payables | 6.61 Billion | 5.42 Billion | 1.72 Billion | 1.23 Billion |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 13.35 Billion | 9.53 Billion | 713.64 Million | 220.6 Million |
| Total Non Current Liabilities | 25.39 Billion | 8.4 Billion | 1.06 Billion | - |
| Long-Term Debt | 23.81 Billion | 7.45 Billion | 493.61 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 951.64 Million | 573.01 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 42.7 Billion | 39.24 Billion | 9.71 Billion | 6.68 Billion |
| Stock Holders Equity | 42.7 Billion | 39.24 Billion | 9.71 Billion | 6.68 Billion |
| Common Stock | 18.75 Billion | 18.75 Billion | 300 Million | 300 Million |
| Retained Earnings | 9.35 Billion | 5.85 Billion | 9.41 Billion | 6.38 Billion |
| Accumulated other comprehensive income | -79.65 Million | -37.72 Million | - | - |
| Common Stock Equity | 42.7 Billion | 39.24 Billion | 9.71 Billion | 6.68 Billion |
| Capital Lease Obligation | 36.98 Billion | 16.64 Billion | 669.74 Million | - |
| Total Investments | - | - | - | - |
| Total Debt | 23.81 Billion | 7.45 Billion | 493.61 Million | - |
| Net Debt | 23.06 Billion | 5.3 Billion | 46.07 Million | -619.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 98.45 Billion | 98.45 Billion | 88.06 Billion | 88.06 Billion | 88.06 Billion | 69.92 Billion |
| Total Current Assets | 10.91 Billion | 10.91 Billion | 9.15 Billion | 9.15 Billion | 9.15 Billion | 24.36 Billion |
| Cash And Short Term Investments | 429.77 Million | 429.77 Million | 750.43 Million | 750.43 Million | 750.43 Million | 1.95 Billion |
| Cash and Cash Equivalents | 429.77 Million | 429.77 Million | 750.43 Million | 750.43 Million | 750.43 Million | 1.95 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.39 Billion | 6.39 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.59 Billion |
| Inventory | 2.3 Billion | 2.3 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 1.85 Billion |
| Other Current Assets | 1.78 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 16.95 Billion |
| Total Non-Current Assets | 87.54 Billion | 87.54 Billion | 78.91 Billion | 78.91 Billion | 78.91 Billion | 45.56 Billion |
| Net PPE | 87.11 Billion | 87.11 Billion | 78.53 Billion | 78.53 Billion | 78.53 Billion | 45.26 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 433.13 Million | 433.13 Million | 380.97 Million | 380.97 Million | 380.97 Million | 298.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.53 Billion | 54.53 Billion | 45.36 Billion | 45.36 Billion | 45.36 Billion | 29.75 Billion |
| Total Current Liabilities | 23.93 Billion | 23.93 Billion | 19.96 Billion | 19.96 Billion | 19.96 Billion | 16.29 Billion |
| Account Payables | 5.56 Billion | 5.56 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.04 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.36 Billion | 18.36 Billion | 13.35 Billion | 13.35 Billion | 13.35 Billion | 10.25 Billion |
| Total Non Current Liabilities | 30.6 Billion | 30.6 Billion | 25.39 Billion | 25.39 Billion | 25.39 Billion | 13.46 Billion |
| Long-Term Debt | 28.69 Billion | 28.69 Billion | 23.81 Billion | 23.81 Billion | 23.81 Billion | 12.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Billion | 1.9 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.14 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.92 Billion | 43.92 Billion | 42.7 Billion | 42.7 Billion | 42.7 Billion | 40.16 Billion |
| Stock Holders Equity | 43.92 Billion | 43.92 Billion | 42.7 Billion | 42.7 Billion | 42.7 Billion | 40.16 Billion |
| Common Stock | 18.75 Billion | 18.75 Billion | 18.75 Billion | 18.75 Billion | 18.75 Billion | 18.75 Billion |
| Retained Earnings | 10.57 Billion | 10.57 Billion | 9.35 Billion | 9.35 Billion | 9.35 Billion | 6.73 Billion |
| Accumulated other comprehensive income | -79.65 Million | -79.65 Million | -79.65 Million | -79.65 Million | -79.65 Million | - |
| Common Stock Equity | 43.92 Billion | 43.92 Billion | 42.7 Billion | 42.7 Billion | 42.7 Billion | 40.16 Billion |
| Capital Lease Obligation | 45.83 Billion | 45.83 Billion | 36.98 Billion | 36.98 Billion | 36.98 Billion | 22.03 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.69 Billion | 28.69 Billion | 23.81 Billion | 23.81 Billion | 23.81 Billion | 12.32 Billion |
| Net Debt | 28.26 Billion | 28.26 Billion | 23.06 Billion | 23.06 Billion | 23.06 Billion | 10.37 Billion |
DBCCF
6250
ANP
HIGHCO-B
1833
FRFGF