PT Supra Boga Lestari Tbk (RANC.JK) - Balance Sheet Statement

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RANC.JK
Financials

460 (IDR) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123,046.194	101,837.933	125,280.421	281,959.946	259,300.426	246,393.791	166,739.022	101,362.159	87,989.665	86,773.188	66,678.959	116,558.537
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123,046.194	101,837.933	125,280.421	281,959.946	259,300.426	246,393.791	166,739.022	101,362.159	87,989.665	86,773.188	66,678.959	116,558.537
Net Receivables Numbers are in millions	21,105.159	26,802.641	25,647.737	21,076.577	20,972.95	40,533.512	42,195.994	40,024.186	38,894.668	36,353.88	37,386.546	34,833.072
Inventory Numbers are in millions	361,789.995	385,210.536	414,816.958	311,357.485	273,265.269	227,545.413	245,878.457	230,041.875	233,020.452	184,377.621	228,677.824	163,478.481
Other Current Assets Numbers are in millions	13,391.69	5,945.847	3,840.224	11,472.67	35,243.668	46,140.412	34,674.743	56,285.589	71,248.484	104,177.62	111,443.728	35,049.26
Total Current Assets Numbers are in millions	519,333.038	519,796.958	570,901.473	625,866.677	588,782.312	544,178.32	483,421.702	405,493.727	394,816.806	407,258.606	444,187.057	372,730.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	583,482.972	703,025.064	802,258.57	556,881.87	257,452.234	255,260.218	232,973.099	228,045.076	240,880.03	270,848.437	174,105.275	129,948.34
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	4,633.483	4,633.483	0
Intangible Assets Numbers are in millions	9,437.455	11,504.524	17,794.958	14,804.073	13,335.801	16,102.481	7,518.248	8,944.056	9,982.238	16,745.783	17,945.693	3,302.732
Goodwill and Intangible Assets Numbers are in millions	9,437.455	11,504.524	17,794.958	14,804.073	13,335.801	16,102.481	7,518.248	8,944.056	9,982.238	21,379.266	22,579.176	3,302.732
Long Term Investments Numbers are in millions	34,842.927	39,951.966	38,196.079	36,963.262	34,923.836	33,872.518	31,114.446	33,952.351	55,352.772	21,775.054	13,718.232	6,005.314
Tax Assets Numbers are in millions	26,376.041	21,600.457	20,033.284	19,931.044	10,632.62	8,091.211	7,662.321	6,245.639	6,016.285	0	0	0
Other Non-Current Assets Numbers are in millions	73,715.439	58,539.669	62,851.65	64,687.517	47,369.498	46,498.992	41,330.508	38,557.129	13,690.837	61,177.374	57,489.317	-139,256.386
Total Non-Current Assets Numbers are in millions	727,854.834	834,621.679	941,134.541	693,267.767	363,713.989	359,825.419	320,598.623	315,744.251	325,922.162	375,180.13	267,892	139,256.386
Total Assets Numbers are in millions	1,247,187.872	1,354,418.637	1,512,036.014	1,319,134.444	952,496.301	904,003.739	804,020.325	721,237.977	720,738.968	782,438.736	712,079.058	570,082.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	409,926.673	423,921.588	471,518.657	422,095.883	319,709.599	319,944.506	272,674.401	203,251.158	213,195.708	218,240.473	208,026.371	129,208.922
Short Term Debt Numbers are in millions	202,080.038	159,276.778	125,867.7	40,552.065	0	0	5,000	21,500	66,961.981	75,435.943	55,271.369	0
Tax Payables Numbers are in millions	0	40.212	63.369	8,037.063	1,678.602	851.044	2,302.181	10,028.726	1,023.309	0	0	0
Deferred Revenue Numbers are in millions	34,095.166	40.212	63.369	8,037.063	8.946	164.247	366.901	749.034	933.31	0	0	0
Other Current Liabilities Numbers are in millions	51,433.839	37,234.751	35,701.211	31,853.476	27,237.044	27,871.286	22,237.213	19,616.146	14,586.867	16,504.07	15,412.848	36,642.641
Total Current Liabilities Numbers are in millions	663,440.55	620,513.541	633,150.937	512,965.592	348,625.244	348,666.837	302,213.795	254,396.03	295,767.866	310,180.486	278,710.588	167,543.883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	236,352.518	268,421.191	328,116.849	198,355.093	0	0	0	0	4,500	38,375.583	14,731.187	25,843.857
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48,203.929	39,246.242	43,704.221	63,309.14	56,067.822	51,292.878	41,203.822	35,723.982	32,970.061	29,812.36	21,520.653	0
Total Non-Current Liabilities Numbers are in millions	284,556.447	307,667.433	371,821.07	261,664.233	56,067.822	51,292.878	41,203.822	35,723.982	37,470.061	68,187.942	36,251.84	25,843.857
Total Liabilities Numbers are in millions	947,996.997	928,180.974	1,004,972.007	774,629.825	404,693.066	399,959.715	343,417.617	290,120.012	333,237.927	378,368.428	314,962.429	210,774.602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	156,448.75	156,448.75	156,448.75	156,448.75	156,448.75	156,448.75	156,448.75	156,448.75	156,448.75	156,448.75	156,448.75	156,448.75
Retained Earnings Numbers are in millions	24,893.943	136,617.765	219,414.243	258,686.283	264,688.533	223,487.678	180,262.829	152,329.301	109,509.098	126,094.244	113,387.788	83,754.997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,825.176	10,000	8,000	6,000	4,000	3,000	2,000	999.646	1,000	-0	0	0
Other Total Stockholders Equity Numbers are in millions	119,103.829	119,103.829	131,929.005	125,104.63	123,104.63	122,104.363	121,104.363	120,103.829	119,103.829	119,103.829	119,103.829	118,457.92
Total Shareholders Equity Numbers are in millions	295,621.346	422,170.344	502,966.822	540,238.862	544,241.112	502,040.257	457,815.408	428,881.526	386,061.677	401,646.823	388,940.367	359,307.576
Total Equity Numbers are in millions	299,190.875	426,237.664	507,064.007	544,504.619	547,803.235	504,044.024	460,602.707	431,117.965	387,501.042	404,070.308	397,116.629	359,307.576
Total Liabilities & Shareholders Equity Numbers are in millions	1,247,187.872	1,354,418.637	1,512,036.014	1,319,134.444	952,496.301	904,003.739	804,020.325	721,237.977	720,738.968	782,438.736	712,079.058	0

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