PT Ricky Putra Globalindo Tbk (RICY.JK)

IDR 72.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1547.05 Billion 1639.88 Billion 1694.31 Billion 1736.89 Billion 1619.85 Billion 1539.6 Billion
Total Current Assets 1343.29 Billion 1408.77 Billion 1437.1 Billion 1449.56 Billion 1311.24 Billion 1211.37 Billion
Cash And Short Term Investments 24.56 Billion 30.3 Billion 36.98 Billion 43.62 Billion 151.52 Billion 131.17 Billion
Cash and Cash Equivalents 24.56 Billion 30.3 Billion 36.98 Billion 43.62 Billion 151.52 Billion 131.17 Billion
Short Term Investments - - - - - -
Net Receivables 475.71 Billion 456.94 Billion 416.95 Billion 370.05 Billion 311.46 Billion 294.48 Billion
Inventory 810.75 Billion 809.98 Billion 766.95 Billion 765.75 Billion 771.31 Billion 685.99 Billion
Other Current Assets 32.25 Billion 33.95 Billion 42.41 Billion 44.2 Billion 48.63 Billion 394.21 Billion
Total Non-Current Assets 203.76 Billion 231.1 Billion 257.2 Billion 287.32 Billion 308.61 Billion 328.22 Billion
Net PPE 186.23 Billion 215.06 Billion 232.63 Billion 259.75 Billion 292 Billion 314.17 Billion
Good Will And Intangible Assets 937.3 Thousand 26.17 Million 71.3 Million 1.58 Billion 2.04 Billion 2.35 Billion
Good Will - - - - - -
Intangible Assets 937.3 Thousand 26.17 Million 71.3 Million 1.58 Billion 2.04 Billion 2.35 Billion
Long-Term Investments 602.21 Million 673.76 Million 745.31 Million 816.86 Million 888.41 Million 959.96 Million
Tax Assets 13.04 Billion 9.52 Billion 8.55 Billion 9.58 Billion 7.01 Billion 4.65 Billion
Other Non Current Assets 3.87 Billion 5.81 Billion 15.19 Billion 15.58 Billion 6.65 Billion 6.09 Billion
Other Assets 1.00 - - - - -
Total Liabilities 1375.13 Billion 1404.92 Billion 1390.8 Billion 1363.92 Billion 1162.59 Billion 1094.69 Billion
Total Current Liabilities 1014.51 Billion 1042.09 Billion 533.52 Billion 1086.61 Billion 1040.81 Billion 994.28 Billion
Account Payables 88.57 Billion 118.45 Billion 128.65 Billion 130.83 Billion 124.95 Billion 380.86 Billion
Tax Payables 1.77 Billion 7.41 Billion 4.14 Billion 3.64 Billion 4.95 Billion 7.36 Billion
Short Term Debt 860.4 Billion 866.53 Billion 361.1 Billion 891.66 Billion 833.37 Billion 549.18 Billion
Deferred Revenue 2.2 Billion 1.33 Billion 2.8 Billion 3.66 Billion 1.37 Billion 7.36 Billion
Other Current Liabilities 63.32 Billion 55.76 Billion 40.95 Billion 60.45 Billion 81.1 Billion 56.88 Billion
Total Non Current Liabilities 360.62 Billion 362.82 Billion 857.28 Billion 277.31 Billion 121.78 Billion 100.4 Billion
Long-Term Debt 307.48 Billion 321.07 Billion 813.02 Billion 226.3 Billion 76.63 Billion 61.95 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.14 Billion 41.75 Billion 44.25 Billion 51 Billion 45.15 Billion 38.45 Billion
Other Liabilities - - - - - -
Total Equity 171.91 Billion 234.96 Billion 303.5 Billion 372.97 Billion 457.25 Billion 444.9 Billion
Stock Holders Equity 150.25 Billion 211.8 Billion 276.82 Billion 345.78 Billion 427.48 Billion 413.94 Billion
Common Stock 320.85 Billion 320.85 Billion 320.85 Billion 320.85 Billion 320.85 Billion 320.85 Billion
Retained Earnings -159.92 Billion -100.1 Billion -35.11 Billion 13.86 Billion 95.61 Billion 82.22 Billion
Accumulated other comprehensive income -20.65 Billion -18.92 Billion -18.89 Billion 1.08 Billion 1.02 Billion 893.45 Million
Common Stock Equity 150.25 Billion 211.8 Billion 276.82 Billion 345.78 Billion 427.48 Billion 413.94 Billion
Capital Lease Obligation 5.07 Billion 11.01 Billion 4.12 Billion 7.72 Billion 10.92 Billion 8.6 Billion
Total Investments 602.21 Million 673.76 Million 745.31 Million 816.86 Million 888.41 Million 959.96 Million
Total Debt 1172.95 Billion 1187.61 Billion 1174.13 Billion 1117.97 Billion 910 Billion 611.13 Billion
Net Debt 1148.39 Billion 1157.3 Billion 1137.15 Billion 1074.35 Billion 758.48 Billion 479.95 Billion

Balance Sheet Charts