PT Repower Asia Indonesia Tbk (REAL.JK)
IDR 8.0
(-11.11%)
IDR 8.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 352.93 Billion | 352.26 Billion | 353.73 Billion | 352.59 Billion | 352.56 Billion | 52.02 Billion |
| Total Current Assets | 175.09 Billion | 180.06 Billion | 61.53 Billion | 178.83 Billion | 177.94 Billion | 51.99 Billion |
| Cash And Short Term Investments | 464.6 Million | 1.11 Billion | 3.52 Billion | 3.49 Billion | 3.42 Billion | 549.08 Million |
| Cash and Cash Equivalents | 464.6 Million | 1.11 Billion | 3.52 Billion | 3.49 Billion | 3.42 Billion | 549.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.31 Billion | 5.1 Billion | 3.92 Billion | 4.53 Billion | 760.72 Million | 341.9 Million |
| Inventory | 171.26 Billion | 52.93 Billion | 54.08 Billion | 51.88 Billion | 54.81 Billion | 51.05 Billion |
| Other Current Assets | 52.56 Million | 120.91 Billion | - | 118.92 Billion | 118.94 Billion | 42.5 Million |
| Total Non-Current Assets | 177.83 Billion | 172.2 Billion | 292.2 Billion | 173.75 Billion | 174.61 Billion | 33.47 Million |
| Net PPE | 19.85 Billion | 161.48 Billion | 162.4 Billion | 162.73 Billion | 163.45 Billion | 33.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.57 Billion | 10.72 Billion | 10.86 Billion | 11.01 Billion | 11.16 Billion | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 147.41 Billion | - | 118.92 Billion | - | - | -33.47 Million |
| Other Assets | - | -0.00 | - | -0.00 | - | 1.00 |
| Total Liabilities | 1.24 Billion | 814.43 Million | 2.49 Billion | 2.6 Billion | 3.7 Billion | 48.31 Billion |
| Total Current Liabilities | 1.03 Billion | 583.13 Million | 2.13 Billion | 2.32 Billion | 3.52 Billion | 2.5 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | 193.54 Million | 108.61 Million | 49.8 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 80 Million | 70 Million | 785.41 Million | 1.62 Billion | 2.38 Billion | 2.18 Billion |
| Other Current Liabilities | 950.58 Million | 513.13 Million | 1.34 Billion | 696.07 Million | 1.13 Billion | 328.44 Million |
| Total Non Current Liabilities | 216.69 Million | 231.29 Million | 357.37 Million | 283.28 Million | 177.58 Million | 45.8 Billion |
| Long-Term Debt | - | - | - | - | - | 45.24 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.69 Million | 231.29 Million | 357.37 Million | 283.28 Million | 177.58 Million | 568.65 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 351.68 Billion | 351.45 Billion | 351.23 Billion | 349.98 Billion | 348.86 Billion | 3.7 Billion |
| Stock Holders Equity | 351.68 Billion | 351.45 Billion | 351.23 Billion | 349.98 Billion | 348.86 Billion | 3.7 Billion |
| Common Stock | 165.84 Billion | 165.84 Billion | 165.84 Billion | 165.84 Billion | 165.81 Billion | 5 Billion |
| Retained Earnings | 2.74 Billion | 2.56 Billion | 2.39 Billion | 1.12 Billion | 106.44 Million | -1.27 Billion |
| Accumulated other comprehensive income | 78.09 Million | 24.15 Million | -24.44 Million | -15.86 Million | -7.96 Million | -16.04 Million |
| Common Stock Equity | 351.68 Billion | 351.45 Billion | 351.23 Billion | 349.98 Billion | 348.86 Billion | 3.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.57 Billion | 10.72 Billion | 10.86 Billion | 11.01 Billion | 11.16 Billion | - |
| Total Debt | - | - | - | - | - | 45.24 Billion |
| Net Debt | -464.6 Million | -1.11 Billion | -3.52 Billion | -3.49 Billion | -3.42 Billion | 44.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 369.99 Billion | 367.01 Billion | 364.38 Billion | 352.93 Billion | 352.93 Billion | 352.89 Billion |
| Total Current Assets | 54.06 Billion | 53.42 Billion | 54.42 Billion | 175.09 Billion | 175.09 Billion | 176.98 Billion |
| Cash And Short Term Investments | 1.27 Billion | 348.96 Million | 667.04 Million | 464.6 Million | 464.6 Million | 564.63 Million |
| Cash and Cash Equivalents | 1.27 Billion | 348.96 Million | 667.04 Million | 464.6 Million | 464.6 Million | 564.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.32 Billion | 2.05 Billion | 1.49 Billion | 3.31 Billion | 3.31 Billion | 6.53 Billion |
| Inventory | 48.34 Billion | 50.88 Billion | 52.09 Billion | 52.33 Billion | 52.33 Billion | 50.9 Billion |
| Other Current Assets | 120.75 Million | 1.5 Million | 170.33 Million | 118.97 Billion | 118.97 Billion | 118.97 Billion |
| Total Non-Current Assets | 315.93 Billion | 313.59 Billion | 309.96 Billion | 177.83 Billion | 177.83 Billion | 175.9 Billion |
| Net PPE | 305.47 Billion | 19.33 Billion | 299.42 Billion | 167.26 Billion | 167.26 Billion | 165.29 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.46 Billion | 10.49 Billion | 10.53 Billion | 10.57 Billion | 10.57 Billion | 10.6 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 283.76 Billion | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 18.02 Billion | 15.09 Billion | 12.67 Billion | 1.24 Billion | 1.24 Billion | 1.35 Billion |
| Total Current Liabilities | 17.81 Billion | 14.88 Billion | 12.45 Billion | 1.03 Billion | 1.03 Billion | 1.12 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.18 Billion | - | - | - | - | - |
| Deferred Revenue | 1.96 Billion | 220 Million | 160 Million | 80 Million | 80 Million | 75 Million |
| Other Current Liabilities | 1.66 Billion | 14.66 Billion | 12.29 Billion | 950.58 Million | 950.58 Million | 1.04 Billion |
| Total Non Current Liabilities | 216.69 Million | 216.69 Million | 216.69 Million | 216.69 Million | 216.69 Million | 231.29 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.69 Million | 216.69 Million | 216.69 Million | 216.69 Million | 216.69 Million | 231.29 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 351.96 Billion | 351.91 Billion | 351.71 Billion | 351.68 Billion | 351.68 Billion | 351.53 Billion |
| Stock Holders Equity | 351.96 Billion | 351.91 Billion | 351.71 Billion | 351.68 Billion | 351.68 Billion | 351.53 Billion |
| Common Stock | 165.84 Billion | 165.84 Billion | 165.84 Billion | 165.84 Billion | 165.84 Billion | 165.84 Billion |
| Retained Earnings | 3.01 Billion | 2.97 Billion | 2.76 Billion | 2.74 Billion | 2.74 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 78.09 Million | 78.09 Million | 78.09 Million | 78.09 Million | 78.09 Million | 24.15 Million |
| Common Stock Equity | 351.96 Billion | 351.91 Billion | 351.71 Billion | 351.68 Billion | 351.68 Billion | 351.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.46 Billion | 10.49 Billion | 10.53 Billion | 10.57 Billion | 10.57 Billion | 10.6 Billion |
| Total Debt | 14.18 Billion | - | - | - | - | - |
| Net Debt | 12.9 Billion | -348.96 Million | -667.04 Million | -464.6 Million | -464.6 Million | -564.63 Million |
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