PT Ramayana Lestari Sentosa Tbk (RALS.JK)

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RALS.JK
Financials

382 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,199,225	2,178,361	1,582,017	1,554,228	2,208,119	1,950,775	751,901	603,750	844,253	625,373	869,000	1,169,416	927,030	796,184	655,450	841,838	693,200	823,947	639,561
Short Term Investments Numbers are in millions	1,384,939	534,995	1,002,817	1,080,361	824,693	550,724	1,406,577	1,225,003	984,487	1,062,492	404,186	153,956	348,531	289,759	350,077	281,283	527,037	238,313	184,500
Cash and Short Term Investments Numbers are in millions	2,584,164	2,713,356	2,584,834	2,634,589	3,032,812	2,501,499	2,158,478	1,828,753	1,828,740	1,687,865	1,273,186	1,323,372	1,275,561	1,085,943	1,005,527	1,123,121	1,220,237	1,062,260	824,061
Net Receivables Numbers are in millions	40,033	38,214	49,308	45,082	35,487	37,775	57,122	51,726	33,612	2,590	2,319	2,115	0	0	0	0	0	19,248	47,657
Inventory Numbers are in millions	583,240	619,147	592,982	493,436	791,194	859,767	740,993	834,400	823,909	808,569	872,064	763,117	715,843	729,977	640,758	475,377	498,386	353,019	361,183
Other Current Assets Numbers are in millions	46,573	48,190	14,561	27,747	158,166	196,222	194,025	167,662	178,523	198,510	229,334	232,802	141,850	124,445	112,648	107,548	117,384	64,838	73,876
Total Current Assets Numbers are in millions	3,254,010	3,418,907	3,241,685	3,200,854	4,017,659	3,557,488	3,093,496	2,830,815	2,831,172	2,694,944	2,374,584	2,319,291	2,133,254	1,940,365	1,758,933	1,706,046	1,836,007	1,499,365	1,306,777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,558,930	1,736,274	1,700,271	1,912,466	1,107,325	1,164,225	1,235,255	1,279,282	1,333,227	1,375,402	1,445,497	1,201,874	1,145,447	1,162,065	944,419	888,340	684,482	603,411	554,464
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,396	2,793	5,318	10,312	12,217	14,669	2,040	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-48,963	1,396	2,793	5,318	10,312	12,217	14,669	2,040	-34,616	-9,884	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	48,963	0	46,349	46,541	426,699	439,528	482,974	7,582	34,616	9,884	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44,341	36,304	81,666	107,093	75,472	51,349	58,537	45,437	33,457	15,459	10,279	5,641	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	48,963	42,233	12,646	12,946	12,356	18,240	6,991	481,853	377,048	468,862	548,196	546,559	480,342	383,552	505,858	409,673	397,036	425,166	476,906
Total Non-Current Assets Numbers are in millions	1,652,234	1,816,207	1,843,725	2,084,364	1,632,164	1,685,559	1,798,426	1,816,194	1,743,732	1,859,723	2,003,972	1,754,074	1,625,789	1,545,617	1,450,277	1,298,013	1,081,518	1,028,577	1,031,370
Total Assets Numbers are in millions	4,906,244	5,235,114	5,085,410	5,285,218	5,649,823	5,243,047	4,891,922	4,647,009	4,574,904	4,554,667	4,378,556	4,073,365	3,759,043	3,485,982	3,209,210	3,004,059	2,917,525	2,527,942	2,338,147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	593,405	597,633	607,240	604,163	970,449	909,334	949,543	897,748	885,960	874,411	874,054	723,184	691,049	603,190	568,527	501,115	522,437	15,666	30,257
Short Term Debt Numbers are in millions	164,585	214,912	180,611	219,701	0	0	0	0	0	0	0	0	0	0	0	0	28,768	22,398	85,968
Tax Payables Numbers are in millions	3,815	32,676	14,858	5,246	30,748	97,100	48,691	61,718	32,283	31,760	34,380	63,726	44,077	35,948	23,578	25,580	50,774	15,525	22,657
Deferred Revenue Numbers are in millions	23,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,774	15,525	22,657
Other Current Liabilities Numbers are in millions	89,776	122,071	114,136	101,794	165,189	183,761	99,097	111,233	74,930	93,133	89,313	148,370	89,419	77,582	57,652	70,813	52,482	421,266	315,968
Total Current Liabilities Numbers are in millions	871,584	934,616	901,987	925,658	1,135,638	1,093,095	1,048,640	1,008,981	960,890	967,544	963,367	871,554	780,468	680,772	626,179	571,928	654,461	474,855	454,850
Non-Current Liabilities:
Long Term Debt Numbers are in millions	285,507	376,900	348,192	378,465	0	0	0	0	0	0	0	0	0	0	0	0	0	3,237	24,790
Deferred Revenue Non-Current Numbers are in millions	0	-12,599	-16,958	-18,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,325	12,599	16,958	18,848	29,160	32,951	30,824	33,192	39,985	0	0	0	1,613	7,436	8,495	7,858	16,773	28,163	34,362
Other Non-Current Liabilities Numbers are in millions	160,369	195,122	238,408	262,351	316,095	289,536	318,113	267,437	240,225	227,676	198,018	159,926	135,565	117,338	101,918	96,785	92,311	76,089	61,336
Total Non-Current Liabilities Numbers are in millions	457,201	572,022	586,600	640,816	345,255	322,487	348,937	300,629	280,210	227,676	198,018	159,926	137,178	124,774	110,413	104,643	109,084	107,489	120,488
Total Liabilities Numbers are in millions	1,328,785	1,506,638	1,488,587	1,566,474	1,480,893	1,415,582	1,397,577	1,309,610	1,241,100	1,195,220	1,161,385	1,031,480	917,646	805,546	736,592	676,571	763,545	582,344	575,338
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	47,327	8,484	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800	353,200	353,200	353,200	353,200	351,600
Retained Earnings Numbers are in millions	3,854,239	3,860,849	3,665,134	3,494,559	3,970,557	3,659,800	3,341,608	3,177,049	2,975,099	2,820,480	2,683,285	2,510,630	2,309,027	2,200,074	2,021,922	1,906,143	1,695,380	1,448,979	1,296,131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,850	68,021	54,897	41,498	15,558	20,232	5,304	12,917	22,181	-47,327	-8,484	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-702,430	-555,194	-478,008	-172,113	-171,985	-207,367	-207,367	-207,367	-18,276	184,167	179,086	176,455	177,570	125,562	97,496	68,145	105,400	143,419	115,078
Total Shareholders Equity Numbers are in millions	3,577,459	3,728,476	3,596,823	3,718,744	4,168,930	3,827,465	3,494,345	3,337,399	3,333,804	3,359,447	3,217,171	3,041,885	2,841,397	2,680,436	2,472,618	2,327,488	2,153,980	1,945,598	1,762,809
Total Equity Numbers are in millions	3,577,459	3,728,476	3,596,823	3,718,744	4,168,930	3,827,465	3,494,345	3,337,399	3,333,804	3,359,447	3,217,171	3,041,885	2,841,397	2,680,436	2,472,618	2,327,488	2,153,980	1,945,598	1,762,809
Total Liabilities & Shareholders Equity Numbers are in millions	4,906,244	5,235,114	5,085,410	5,285,218	5,649,823	5,243,047	4,891,922	4,647,009	4,574,904	4,554,667	4,378,556	4,073,365	3,759,043	3,485,982	3,209,210	3,004,059	2,917,525	2,527,942	2,338,147

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