PT Radiant Utama Interinsco Tbk (RUIS.JK)
IDR 162.0
(-4.14%)
IDR 162.0
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1341.72 Billion | 1267.54 Billion | 1297.57 Billion | 1345.15 Billion | 1251.35 Billion | 990.37 Billion |
| Total Current Assets | 844.57 Billion | 712.54 Billion | 705.43 Billion | 665.5 Billion | 611.75 Billion | 524.12 Billion |
| Cash And Short Term Investments | 103.1 Billion | 85.73 Billion | 99.82 Billion | 104.68 Billion | 82.34 Billion | 80.74 Billion |
| Cash and Cash Equivalents | 103.1 Billion | 70.25 Billion | 86.93 Billion | 83.01 Billion | 64.26 Billion | 78.08 Billion |
| Short Term Investments | 27.23 Billion | 15.47 Billion | 12.89 Billion | 21.67 Billion | 18.08 Billion | 2.65 Billion |
| Net Receivables | 599.95 Billion | 521.84 Billion | 505.33 Billion | 412.94 Billion | 407.85 Billion | 352.61 Billion |
| Inventory | 16.67 Billion | 11.82 Billion | 17.39 Billion | 16.32 Billion | 19 Billion | 6.28 Billion |
| Other Current Assets | 124.84 Billion | 93.87 Billion | 83.71 Billion | 144.29 Billion | 111.11 Billion | 437.08 Billion |
| Total Non-Current Assets | 497.15 Billion | 555 Billion | 592.14 Billion | 679.65 Billion | 639.6 Billion | 466.24 Billion |
| Net PPE | 302.58 Billion | 376.98 Billion | 446.42 Billion | 550.56 Billion | 543.26 Billion | 373.05 Billion |
| Good Will And Intangible Assets | 1.00 | -140.3 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 180.24 Billion | 140.3 Billion | 108.82 Billion | 85.61 Billion | 50.31 Billion | 65.73 Billion |
| Tax Assets | 8.33 Billion | 9.97 Billion | 16.22 Billion | 16.58 Billion | 19.16 Billion | 16.04 Billion |
| Other Non Current Assets | 5.98 Billion | 168.03 Billion | 20.65 Billion | 26.88 Billion | 26.85 Billion | 11.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 792.25 Billion | 743.81 Billion | 813.26 Billion | 888.7 Billion | 818.35 Billion | 584.41 Billion |
| Total Current Liabilities | 617.85 Billion | 565.5 Billion | 614.88 Billion | 620.17 Billion | 591.4 Billion | 473.21 Billion |
| Account Payables | 90.56 Billion | 72 Billion | 71.39 Billion | 83.6 Billion | 90.64 Billion | 49.86 Billion |
| Tax Payables | 637.54 Million | 10.96 Billion | 12.26 Billion | 8 Billion | 23.94 Billion | 5.29 Billion |
| Short Term Debt | 479.34 Billion | 454.26 Billion | 472.72 Billion | 466.53 Billion | 430.46 Billion | 381.1 Billion |
| Deferred Revenue | 203.82 Million | 8 Billion | 922.51 Million | 11.49 Billion | - | 5.29 Billion |
| Other Current Liabilities | 47.73 Billion | 31.22 Billion | 69.84 Billion | 58.53 Billion | 70.28 Billion | 36.95 Billion |
| Total Non Current Liabilities | 174.4 Billion | 178.31 Billion | 198.37 Billion | 268.53 Billion | 226.95 Billion | 111.19 Billion |
| Long-Term Debt | 137.44 Billion | 147.63 Billion | 159.44 Billion | 224.88 Billion | 180.93 Billion | 73.37 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.95 Billion | 30.67 Billion | 38.93 Billion | 43.64 Billion | 46.01 Billion | 37.82 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 549.47 Billion | 523.73 Billion | 484.31 Billion | 456.44 Billion | 433 Billion | 405.95 Billion |
| Stock Holders Equity | 549.44 Billion | 523.7 Billion | 484.29 Billion | 456.44 Billion | 432.99 Billion | 405.95 Billion |
| Common Stock | 77 Billion | 77 Billion | 77 Billion | 77 Billion | 77 Billion | 77 Billion |
| Retained Earnings | 369.95 Billion | 358.46 Billion | 340.99 Billion | 331.45 Billion | 309.62 Billion | 283.97 Billion |
| Accumulated other comprehensive income | 71.51 Billion | 57.26 Billion | 34.9 Billion | 17.01 Billion | 15.4 Billion | 14 Billion |
| Common Stock Equity | 549.44 Billion | 523.7 Billion | 484.29 Billion | 456.44 Billion | 432.99 Billion | 405.95 Billion |
| Capital Lease Obligation | 21.09 Billion | 45.95 Billion | 10.37 Billion | 19.45 Billion | 4.64 Billion | 9.12 Billion |
| Total Investments | 180.24 Billion | 155.77 Billion | 121.72 Billion | 107.28 Billion | 68.39 Billion | 68.39 Billion |
| Total Debt | 500.44 Billion | 601.9 Billion | 632.17 Billion | 691.42 Billion | 611.4 Billion | 454.47 Billion |
| Net Debt | 397.34 Billion | 531.64 Billion | 545.24 Billion | 608.41 Billion | 547.13 Billion | 376.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1417.58 Billion | 1438.91 Billion | 1450.93 Billion | 1341.72 Billion | 1341.72 Billion | 1407.73 Billion |
| Total Current Assets | 985.45 Billion | 973.94 Billion | 966.03 Billion | 844.57 Billion | 844.57 Billion | 891.06 Billion |
| Cash And Short Term Investments | 109.95 Billion | 118.58 Billion | 131.83 Billion | 103.1 Billion | 103.1 Billion | 88.14 Billion |
| Cash and Cash Equivalents | 109.95 Billion | 118.58 Billion | 131.83 Billion | 103.1 Billion | 103.1 Billion | 88.14 Billion |
| Short Term Investments | - | 26.55 Billion | 26.47 Billion | 27.23 Billion | 27.23 Billion | -6.04 Billion |
| Net Receivables | 691.78 Billion | 672.16 Billion | 657.93 Billion | 599.95 Billion | 599.95 Billion | 782.6 Billion |
| Inventory | 15.75 Billion | 19.25 Billion | 17.11 Billion | 16.67 Billion | 16.67 Billion | 20.11 Billion |
| Other Current Assets | 26.58 Billion | 163.92 Billion | 159.13 Billion | 124.84 Billion | 124.84 Billion | 196.89 Million |
| Total Non-Current Assets | 432.12 Billion | 464.96 Billion | 484.89 Billion | 497.15 Billion | 497.15 Billion | 516.67 Billion |
| Net PPE | 238.95 Billion | 257.52 Billion | 286.17 Billion | 302.58 Billion | 302.58 Billion | 327.59 Billion |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | 1.00 | 1.00 | -176.22 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 179.67 Billion | 196.04 Billion | 184.75 Billion | 180.24 Billion | 180.24 Billion | 176.22 Billion |
| Tax Assets | 8.42 Billion | 5.91 Billion | 7.96 Billion | 8.33 Billion | 8.33 Billion | 7.22 Billion |
| Other Non Current Assets | 5.07 Billion | 5.48 Billion | 6 Billion | 5.98 Billion | 5.98 Billion | 181.85 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 856.42 Billion | 875.72 Billion | 894.88 Billion | 792.25 Billion | 792.25 Billion | 861.56 Billion |
| Total Current Liabilities | 686.87 Billion | 705.05 Billion | 723.29 Billion | 617.85 Billion | 617.85 Billion | 673.92 Billion |
| Account Payables | 115.74 Billion | 99.99 Billion | 93.64 Billion | 90.56 Billion | 90.56 Billion | 108.22 Billion |
| Tax Payables | - | 110.13 Million | 110.13 Million | 637.54 Million | 637.54 Million | 17.95 Billion |
| Short Term Debt | 512.29 Billion | 541.13 Billion | 564.05 Billion | 479.34 Billion | 479.34 Billion | 511.35 Billion |
| Deferred Revenue | 327.61 Million | 651.03 Million | 206.58 Million | 203.82 Million | 203.82 Million | 8.78 Billion |
| Other Current Liabilities | 58.5 Billion | 63.28 Billion | 65.38 Billion | 47.73 Billion | 47.73 Billion | 45.56 Billion |
| Total Non Current Liabilities | 169.54 Billion | 170.67 Billion | 171.58 Billion | 174.4 Billion | 174.4 Billion | 187.64 Billion |
| Long-Term Debt | - | 131.83 Billion | 132.68 Billion | 137.44 Billion | 137.44 Billion | 154.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.54 Billion | 38.83 Billion | 38.9 Billion | 36.95 Billion | 36.95 Billion | 33.42 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 561.15 Billion | 563.18 Billion | 556.04 Billion | 549.47 Billion | 549.47 Billion | 546.16 Billion |
| Stock Holders Equity | 561.12 Billion | 563.15 Billion | 556.01 Billion | 549.44 Billion | 549.44 Billion | 546.13 Billion |
| Common Stock | 77 Billion | 77 Billion | 77 Billion | 77 Billion | 77 Billion | 77 Billion |
| Retained Earnings | 378.63 Billion | 376.52 Billion | 375.22 Billion | 369.95 Billion | 369.95 Billion | 380.37 Billion |
| Accumulated other comprehensive income | 74.51 Billion | 78.66 Billion | 72.81 Billion | 71.51 Billion | 71.51 Billion | 57.79 Billion |
| Common Stock Equity | 561.12 Billion | 563.15 Billion | 556.01 Billion | 549.44 Billion | 549.44 Billion | 546.13 Billion |
| Capital Lease Obligation | - | 9.33 Billion | 13.07 Billion | 21.09 Billion | 21.09 Billion | 46.99 Billion |
| Total Investments | 179.67 Billion | 196.04 Billion | 184.75 Billion | 180.24 Billion | 180.24 Billion | 170.17 Billion |
| Total Debt | 512.29 Billion | 550.46 Billion | 577.12 Billion | 500.44 Billion | 500.44 Billion | 665.56 Billion |
| Net Debt | 402.34 Billion | 431.87 Billion | 445.29 Billion | 397.34 Billion | 397.34 Billion | 577.42 Billion |
2180
3118
PCLO
LAGR-B
VEEV
8210