PT Ramayana Lestari Sentosa Tbk (RALS.JK) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	563,865	1,043,891	1,396,428	1,199,225	995,491	1,305,672	1,666,164	2,178,361	1,424,556	1,692,315	1,168,552	1,582,017	959,207	891,225	1,065,316	1,554,228	1,870,043	2,243,339	1,161,077	2,208,119	900,701	2,431,554	1,145,724	1,950,775	1,202,750	906,883	311,793	751,901	274,807	1,399,436	400,104	603,750	476,096	1,270,426	506,282	844,253	728,454	781,387	364,215	625,373	1,012,282	890,672	823,713	869,000	1,119,889	861,684	921,203	1,169,416	1,046,822	890,516	793,273	927,030
Short Term Investments Numbers are in millions	1,856,779	1,432,072	1,387,350	1,384,939	1,502,851	1,340,434	874,270	534,995	1,173,422	927,224	1,269,092	1,002,817	1,588,846	1,768,225	1,327,660	1,080,361	391,315	502,490	1,624,320	824,693	1,997,840	1,288,510	1,056,843	550,724	1,063,597	2,471,065	1,586,534	1,406,577	1,540,192	1,522,080	1,098,266	1,225,003	1,172,831	1,009,635	964,055	984,487	1,102,612	998,274	1,060,872	1,062,492	463,631	170,112	190,074	404,186	6,640	57,356	115,293	153,956	186,114	76,914	250,663	348,531
Cash and Short Term Investments Numbers are in millions	2,420,644	2,475,963	2,783,778	2,584,164	2,498,342	2,646,106	2,540,434	2,713,356	2,597,978	2,619,539	2,437,644	2,584,834	2,548,053	2,659,450	2,392,976	2,634,589	2,261,358	2,745,829	2,785,397	3,032,812	2,898,541	3,720,064	2,202,567	2,501,499	2,266,347	3,377,948	1,898,327	2,158,478	1,814,999	2,921,516	1,498,370	1,828,753	1,648,927	2,280,061	1,470,337	1,828,740	1,831,066	1,779,661	1,425,087	1,687,865	1,475,913	1,060,784	1,013,787	1,273,186	1,126,529	919,040	1,036,496	1,323,372	1,232,936	967,430	1,043,936	1,275,561
Net Receivables Numbers are in millions	34,799	47,553	83,157	40,033	41,111	47,896	45,575	38,214	1,979	2,685	4,686	6,632	3,071	54,362	62,997	7,623	2,668	1,940	8,483	12,523	5,116	36,314	53,871	16,346	12,188	10,266	10,827	10,046	5,106	20,389	1,999	12,025	1,190	10,656	1,123	3,652	1,668	2,618	957	2,590	791	1,790	9,801	2,319	762	9,398	7,126	2,115	195,515	0	0	0
Inventory Numbers are in millions	417,664	472,029	692,623	583,240	486,857	489,407	831,510	619,147	561,974	595,785	894,537	592,982	421,144	402,589	690,464	493,436	610,141	838,952	1,037,029	791,194	597,774	663,077	1,076,424	859,767	795,033	756,657	982,169	740,993	722,914	862,153	955,667	834,400	915,666	1,084,274	906,498	823,909	706,365	1,050,757	921,466	808,569	723,997	1,421,893	1,041,283	872,064	793,448	1,325,602	945,116	763,117	706,676	1,352,850	814,324	715,843
Other Current Assets Numbers are in millions	32,496	28,229	58,855	46,573	30,512	26,366	100,108	48,190	37,320	59,454	87,154	63,869	63,181	78,511	90,069	72,829	132,667	70,956	110,226	193,653	154,424	218,292	278,133	196,222	198,930	225,698	211,923	194,025	164,394	220,532	198,434	167,662	147,551	205,477	199,603	178,523	152,681	231,539	122,765	198,510	225,919	277,985	270,391	229,334	267,821	299,169	308,680	232,802	26,136	261,547	209,030	141,850
Total Current Assets Numbers are in millions	2,905,603	3,023,774	3,618,413	3,254,010	3,056,822	3,209,775	3,517,627	3,418,907	3,199,251	3,274,778	3,419,335	3,241,685	3,032,378	3,140,550	3,173,509	3,200,854	3,004,166	3,655,737	3,932,652	4,017,659	3,650,739	4,601,433	3,557,124	3,557,488	3,260,310	4,360,303	3,092,419	3,093,496	2,702,307	4,004,201	2,652,471	2,830,815	2,712,144	3,569,812	2,576,438	2,831,172	2,690,112	3,061,957	2,469,318	2,694,944	2,425,829	2,760,662	2,325,461	2,374,584	2,187,798	2,543,811	2,290,292	2,319,291	2,161,263	2,581,827	2,067,290	2,133,254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,469,334	1,504,690	1,520,480	1,558,930	1,560,376	1,614,414	1,701,475	1,736,274	1,695,678	1,672,293	1,859,531	1,700,271	1,662,135	1,720,175	1,805,322	1,912,466	1,630,984	1,677,203	1,717,679	1,107,325	1,132,250	1,141,829	1,153,645	1,164,225	1,183,250	1,199,895	1,213,703	1,235,255	1,256,911	1,268,043	1,271,984	1,279,282	1,282,976	1,311,189	1,320,271	1,333,227	1,340,241	1,343,834	1,350,144	1,375,402	1,402,485	1,406,099	1,433,273	1,445,497	1,367,802	1,293,648	1,229,432	1,201,874	1,185,226	1,152,439	1,134,265	1,145,447
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	382	702	1,050	1,396	1,746	2,095	2,444	2,793	3,829	4,419	4,478	5,318	8,111	9,224	8,930	10,312	13,339	10,902	11,560	12,217	12,875	13,524	14,181	14,669	0	0	0	2,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-48,963	382	702	1,050	1,396	1,746	2,095	2,444	2,793	3,829	4,419	4,478	5,318	8,111	9,224	8,930	10,312	13,339	10,902	11,560	12,217	12,875	13,524	14,181	14,669	0	0	0	2,040	-6,076	-6,609	-6,997	0	0	0	0	-9,884	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	48,963	27,217	27,217	0	0	0	0	0	46,349	46,636	46,509	46,509	46,541	32,171	32,171	32,170	426,699	440,676	446,934	455,154	439,528	440,089	448,284	467,760	482,974	0	0	0	-2,040	6,076	6,609	6,997	0	0	0	0	9,884	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41,492	45,022	43,747	44,341	35,941	29,598	36,308	36,304	53,280	81,992	82,184	81,666	101,920	102,143	104,951	107,093	83,322	77,284	72,576	75,472	61,832	49,635	54,561	51,349	65,824	62,226	57,031	58,537	47,547	40,485	46,898	45,437	41,571	39,706	36,993	33,457	26,794	25,492	18,377	15,459	11,594	10,041	7,801	10,279	2,239	3,158	4,511	5,641	1,703	1,761	191	0
Other Non-Current Assets Numbers are in millions	49,046	45,679	50,048	48,963	13,500	13,949	41,060	42,233	40,911	39,295	41,641	12,646	12,539	12,563	12,946	12,946	13,179	13,179	13,180	12,356	14,531	14,977	18,173	18,240	20,387	21,186	6,023	6,991	505,757	510,399	504,048	491,475	376,927	389,274	398,814	377,048	427,395	441,151	543,992	468,862	485,542	515,825	538,632	548,196	575,106	581,159	571,435	546,559	585,332	528,557	501,040	480,342
Total Non-Current Assets Numbers are in millions	1,559,872	1,595,391	1,614,275	1,652,234	1,637,416	1,685,880	1,779,893	1,816,207	1,791,615	1,795,675	1,985,800	1,843,725	1,827,059	1,885,809	1,974,206	2,084,364	1,767,767	1,809,061	1,844,535	1,632,164	1,662,628	1,664,277	1,693,093	1,685,559	1,722,425	1,745,115	1,758,698	1,798,426	1,810,215	1,818,927	1,822,930	1,816,194	1,701,474	1,740,169	1,756,078	1,743,732	1,794,430	1,810,477	1,912,513	1,859,723	1,899,621	1,931,965	1,979,706	2,003,972	1,945,147	1,877,965	1,805,378	1,754,074	1,772,261	1,682,757	1,635,496	1,625,789
Total Assets Numbers are in millions	4,465,475	4,619,165	5,232,688	4,906,244	4,694,238	4,895,655	5,297,520	5,235,114	4,990,866	5,070,453	5,405,135	5,085,410	4,859,437	5,026,359	5,147,715	5,285,218	4,771,933	5,464,798	5,777,187	5,649,823	5,313,367	6,265,710	5,250,217	5,243,047	4,982,735	6,105,418	4,851,117	4,891,922	4,512,522	5,823,128	4,475,401	4,647,009	4,413,618	5,309,981	4,332,516	4,574,904	4,484,542	4,872,434	4,381,831	4,554,667	4,325,450	4,692,627	4,305,167	4,378,556	4,132,945	4,421,776	4,095,670	4,073,365	3,933,524	4,264,584	3,702,786	3,759,043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	314,571	379,095	825,471	593,405	423,786	417,374	712,982	597,633	413,358	484,775	754,407	607,240	482,693	540,383	608,444	604,163	401,725	689,375	944,598	970,449	679,767	1,553,508	824,529	909,334	687,016	1,715,992	917,515	949,543	633,089	1,812,048	753,729	897,748	743,574	1,465,049	646,284	885,960	703,584	1,075,849	722,436	874,411	684,917	1,070,788	767,192	874,054	698,198	1,061,264	747,235	723,184	668,757	223,151	16,828	691,049
Short Term Debt Numbers are in millions	145,965	158,543	163,949	164,585	182,763	201,130	230,964	214,912	243,720	235,442	242,091	180,611	231,176	240,125	167,723	219,701	81,404	68,650	68,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	37,392	20,379	3,815	9,153	50,466	21,509	32,676	41,265	48,148	3,150	14,858	5,533	10,258	4,946	5,246	7,895	9,852	9,157	30,748	36,648	130,134	76,069	97,100	104,051	228,453	35,098	48,691	59,021	192,674	45,440	61,718	53,894	126,146	17,296	32,283	32,477	49,034	20,359	31,760	40,288	19,088	46,047	34,380	51,456	23,459	61,775	63,726	76,385	14,541	44,206	44,077
Deferred Revenue Numbers are in millions	17,715	37,392	20,379	23,818	0	0	0	0	0	0	0	0	5,533	10,258	4,946	5,246	7,895	9,852	9,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	95,158	132,552	134,594	89,776	94,905	147,347	123,711	122,071	129,083	152,577	104,389	114,136	53,369	89,578	88,692	96,548	101,449	83,565	121,135	165,189	180,013	294,238	182,253	183,761	163,808	306,535	74,136	99,097	111,732	243,266	78,812	111,233	98,873	180,942	63,361	74,930	98,763	300,500	66,759	93,133	82,055	309,241	84,215	89,313	105,872	267,101	107,081	148,370	119,377	1,183,437	668,405	89,419
Total Current Liabilities Numbers are in millions	573,409	707,582	1,144,393	871,584	701,454	765,851	1,067,657	934,616	786,161	872,794	1,100,887	901,987	772,771	880,344	869,805	925,658	592,473	851,442	1,143,759	1,135,638	859,780	1,847,746	1,006,782	1,093,095	850,824	2,022,527	991,651	1,048,640	744,821	2,055,314	832,541	1,008,981	842,447	1,645,991	709,645	960,890	802,347	1,376,349	789,195	967,544	766,972	1,380,029	851,407	963,367	804,070	1,328,365	854,316	871,554	788,134	1,406,588	685,233	780,468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	242,213	254,438	285,507	282,085	317,502	332,536	376,900	344,092	311,011	468,286	348,192	265,212	265,800	386,569	378,465	100,545	100,545	100,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-10,251	-15,023	-11,155	-12,599	-12,827	-13,782	-15,119	-16,958	-15,784	-19,884	-16,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,012	12,405	11,788	11,325	10,251	15,023	11,155	12,599	12,827	13,782	15,119	16,958	15,784	19,884	16,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,613
Other Non-Current Liabilities Numbers are in millions	360,589	154,673	157,521	160,369	170,113	178,450	186,785	195,122	223,632	228,558	233,484	238,408	248,897	253,382	257,866	262,351	342,936	343,709	344,483	345,255	337,487	322,487	321,845	322,487	384,344	372,542	350,077	348,937	301,193	301,005	300,817	300,629	285,361	283,644	281,927	280,210	248,795	238,235	227,676	227,676	217,063	207,540	198,018	198,018	159,926	159,926	159,926	159,926	142,856	140,122	135,565	135,565
Total Non-Current Liabilities Numbers are in millions	374,601	409,291	423,747	457,201	452,198	495,952	519,321	572,022	567,724	539,569	701,770	586,600	514,109	519,182	644,435	640,816	443,481	444,254	445,028	345,255	337,487	322,487	321,845	322,487	384,344	372,542	350,077	348,937	301,193	301,005	300,817	300,629	285,361	283,644	281,927	280,210	248,795	238,235	227,676	227,676	217,063	207,540	198,018	198,018	159,926	159,926	159,926	159,926	142,856	140,122	135,565	137,178
Total Liabilities Numbers are in millions	948,010	1,116,873	1,568,140	1,328,785	1,153,652	1,261,803	1,586,978	1,506,638	1,353,885	1,412,363	1,802,657	1,488,587	1,286,880	1,399,526	1,514,240	1,566,474	1,035,954	1,295,696	1,588,787	1,480,893	1,197,267	2,170,233	1,328,627	1,415,582	1,235,168	2,395,069	1,341,728	1,397,577	1,046,014	2,356,319	1,133,358	1,309,610	1,127,808	1,929,635	991,572	1,241,100	1,051,142	1,614,584	1,016,871	1,195,220	984,035	1,587,569	1,049,425	1,161,385	963,996	1,488,291	1,014,242	1,031,480	930,990	1,546,710	820,798	917,646
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,502	54,924	55,311	47,568	54,442	54,629	52,661	51,360	49,768	69,835	65,869	64,324	64,696	53,751	54,430	55,311	57,083	46,919	46,910	47,191	47,819	10,806	9,234	8,748	47,327	11,081	10,773	10,546	8,484	10,777	9,066	8,412	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	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	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	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800	354,800
Retained Earnings Numbers are in millions	3,810,418	3,805,539	3,961,056	3,854,239	3,808,577	3,800,548	3,891,022	3,860,849	3,775,020	3,762,929	3,695,141	3,665,134	3,597,376	3,632,384	3,408,892	3,494,559	3,538,216	3,975,918	3,983,853	3,970,557	3,935,082	3,912,491	3,737,303	3,659,800	3,599,969	3,558,785	3,356,280	3,341,608	3,302,826	3,303,806	3,179,921	3,177,049	3,130,220	3,022,625	2,983,504	2,975,099	2,933,371	2,719,714	2,821,338	2,820,480	2,805,126	2,568,461	2,718,918	2,683,285	2,637,356	2,400,181	2,547,470	2,510,630	2,473,151	-9,010	5,173	2,309,027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74,286	63,992	70,731	70,850	58,124	86,679	66,621	68,021	62,355	62,475	60,890	60,051	42,569	42,561	41,896	-28,502	-54,924	-55,311	-47,568	-54,442	-54,629	-52,661	-51,360	-49,768	-69,835	-65,869	-64,324	-64,696	-53,751	-54,430	-55,311	-57,083	-46,919	-46,910	-47,191	-47,819	-10,806	-9,234	-8,748	-47,327	-11,081	-10,773	-10,546	-8,484	-10,777	-9,066	-8,412	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-722,039	-722,039	-722,039	-702,430	-680,915	-608,175	-601,901	-555,194	-555,194	-522,114	-508,353	-483,162	-422,188	-402,912	-172,113	-130,615	-157,037	-161,616	-150,253	-156,427	-173,782	-171,814	-170,513	-187,135	-207,202	-203,236	-201,691	-202,063	-191,118	-191,797	-192,678	-194,450	-199,210	2,921	2,640	3,905	145,229	183,336	188,822	184,167	181,489	181,797	182,024	179,086	176,793	178,504	179,158	176,455	174,583	2,372,084	2,522,015	177,570
Total Shareholders Equity Numbers are in millions	3,517,465	3,502,292	3,664,548	3,577,459	3,540,586	3,633,852	3,710,542	3,728,476	3,636,981	3,658,090	3,602,478	3,596,823	3,572,557	3,626,833	3,633,475	3,718,744	3,735,979	4,169,102	4,188,400	4,168,930	4,116,100	4,095,477	3,921,590	3,827,465	3,747,567	3,710,349	3,509,389	3,494,345	3,466,508	3,466,809	3,342,043	3,337,399	3,285,810	3,380,346	3,340,944	3,333,804	3,433,400	3,257,850	3,364,960	3,359,447	3,341,415	3,105,058	3,255,742	3,217,171	3,168,949	2,933,485	3,081,428	3,041,885	3,002,534	2,717,874	2,881,988	2,841,397
Total Equity Numbers are in millions	3,517,465	3,502,292	3,664,548	3,577,459	3,540,586	3,633,852	3,710,542	3,728,476	3,636,981	3,658,090	3,602,478	3,596,823	3,572,557	3,626,833	3,633,475	3,718,744	3,735,979	4,169,102	4,188,400	4,168,930	4,116,100	4,095,477	3,921,590	3,827,465	3,747,567	3,710,349	3,509,389	3,494,345	3,466,508	3,466,809	3,342,043	3,337,399	3,285,810	3,380,346	3,340,944	3,333,804	3,433,400	3,257,850	3,364,960	3,359,447	3,341,415	3,105,058	3,255,742	3,217,171	3,168,949	2,933,485	3,081,428	3,041,885	3,002,534	2,717,874	2,881,988	2,841,397
Total Liabilities & Shareholders Equity Numbers are in millions	4,465,475	4,619,165	5,232,688	4,906,244	4,694,238	4,895,655	5,297,520	5,235,114	4,990,866	5,070,453	5,405,135	5,085,410	4,859,437	5,026,359	5,147,715	5,285,218	4,771,933	5,464,798	5,777,187	5,649,823	5,313,367	6,265,710	5,250,217	5,243,047	4,982,735	6,105,418	4,851,117	4,891,922	4,512,522	5,823,128	4,475,401	4,647,009	4,413,618	5,309,981	4,332,516	4,574,904	4,484,542	4,872,434	4,381,831	4,554,667	4,325,450	4,692,627	4,305,167	4,378,556	4,132,945	4,421,776	4,095,670	4,073,365	3,933,524	4,264,584	3,702,786	3,759,043

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