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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84,337.879	214,335.239	127,641.454	123,046.194	74,743.532	75,372.474	75,095.455	101,837.933	79,531.587	73,405.976	118,188.694	125,280.421	78,873.47	171,499.309	227,086.733	278,519.761	214,366.876	329,845.021	385,320.463	259,300.426	225,027.207	232,342.364	225,668.649	246,393.791	152,628.344	174,351.91	143,087.838	166,739.022	119,896.486	184,219.487	114,382.591	101,362.159	54,471.259	69,455.242	40,816.496	87,989.665	49,186.526	66,281.387	69,720.507	86,773.188	32,388.47	48,414.182	30,501.025	66,678.959	84,062	108,640.94	96,832.799	116,558.537	106,779.011
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	84,337.879	214,335.239	127,641.454	123,046.194	74,743.532	75,372.474	75,095.455	101,837.933	79,531.587	73,405.976	118,188.694	125,280.421	78,873.47	171,499.309	227,086.733	278,519.761	214,366.876	329,845.021	385,320.463	259,300.426	225,027.207	232,342.364	225,668.649	246,393.791	152,628.344	174,351.91	143,087.838	166,739.022	119,896.486	184,219.487	114,382.591	101,362.159	54,471.259	69,455.242	40,816.496	87,989.665	49,186.526	66,281.387	69,720.507	86,773.188	32,388.47	48,414.182	30,501.025	66,678.959	84,062	108,640.94	96,832.799	116,558.537	106,779.011
Net Receivables Numbers are in millions	13,333.188	19,099.29	18,630.791	21,105.159	14,462.274	16,378.515	15,899.941	26,802.641	15,260.04	18,770.029	19,725.048	25,647.737	21,434.531	16,600.918	9,387.058	24,193	14,634.293	14,220.687	22,181.079	20,504.677	27,364.043	34,547.623	36,401.92	41,117.392	42,128.676	37,262.368	41,105.468	42,505.092	36,745.621	37,007.954	39,117.633	40,112.336	36,609.363	34,241.742	33,523.722	38,894.668	40,262.627	43,159.262	39,546.161	36,298.133	44,764.037	48,896.412	57,984.318	37,386.546	27,942.869	37,195.461	38,115.153	31,230.975	25,687.808
Inventory Numbers are in millions	368,316.883	355,080.16	408,973.539	361,789.995	358,131.821	386,267.264	470,867.904	385,210.536	375,577.966	398,255.719	463,834.203	414,816.958	373,347.792	354,030.041	371,549.795	311,357.485	332,520.111	324,540.472	286,347.322	273,265.269	242,927.318	241,899.208	228,780.33	227,545.413	218,341.747	228,867.791	234,623.755	240,216.092	223,306.782	230,662.821	209,169.482	209,003.944	200,877.694	225,993.133	201,030.083	197,926.399	198,630.016	224,022.702	194,544.285	184,377.621	190,592.315	210,665.034	222,160.764	228,677.824	200,416.047	192,864.118	169,305.763	163,478.481	147,226.073
Other Current Assets Numbers are in millions	6,425.935	4,832.019	8,513.667	14,265.632	10,887.342	12,676.556	12,646.594	5,945.847	11,487.964	4,442.15	4,548.443	3,840.224	5,816.981	20,144.524	19,754.23	13,425.635	31,005.729	34,820.299	33,171.154	17,778.677	27,502.606	33,335.81	75,938.706	46,140.412	47,688.87	71,680.769	57,835.655	34,674.743	53,853.725	55,527.485	47,079.982	56,285.589	115,633.432	89,400.358	72,297.794	70,006.075	76,471.612	68,584.261	86,909.609	99,809.664	111,867.653	133,970.422	126,639.103	111,443.728	110,124.933	86,863.022	72,768.681	61,462.885	42,267.923
Total Current Assets Numbers are in millions	472,413.885	593,346.708	562,105.838	519,333.038	458,224.969	488,241.202	569,489.769	519,796.958	479,415.355	500,069.516	610,521.98	570,901.473	483,317.407	562,274.792	626,163.474	627,495.881	592,527.01	703,426.477	727,020.017	570,849.048	522,821.174	542,125.005	536,301.341	544,178.32	444,419.159	482,826.973	459,538.195	483,421.702	433,525.994	506,194.261	409,749.688	405,493.727	379,184.133	419,090.475	347,668.094	394,816.806	364,550.78	402,047.612	390,720.562	407,258.606	379,612.476	441,946.05	437,285.209	444,187.057	422,545.85	425,563.541	377,022.396	372,730.878	321,960.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	592,488.386	579,829.716	626,968.045	583,482.972	628,231.749	641,075.673	688,680.769	703,025.064	735,826.137	748,488.421	771,262.825	802,258.57	783,131.451	593,486.844	581,600.108	556,881.87	535,069.568	501,020.006	470,058.903	257,452.234	258,227.388	259,312.339	252,883.274	255,260.218	258,457.029	254,295.106	244,939.237	232,973.099	220,653.614	218,993.291	224,817.43	228,045.076	228,139.065	228,544.093	232,598.696	240,880.03	256,074.19	254,739.748	269,761.842	270,848.437	277,904.569	249,719.727	193,193.98	174,105.275	156,568.057	142,032.685	138,703.385	129,948.34	135,272.239
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	4,633.483	4,633.483	4,633.483	4,633.483	4,633.483	4,633.483	4,633.483	4,633.483	0	0	0	0	0
Intangible Assets Numbers are in millions	10,043.809	11,689.726	12,458.505	9,437.455	9,591.472	9,775.916	12,375.42	11,504.524	12,297.01	13,542.123	14,259.307	17,794.958	15,792.796	16,468.834	16,417.091	14,804.073	14,305.62	12,825.745	14,297.542	13,335.801	14,389.134	15,366.357	15,891.704	16,102.481	14,365.436	11,778.51	8,187.8	7,518.248	7,705.782	8,110.324	8,820.947	8,944.056	9,673.121	9,822.244	9,930.872	9,982.238	18,657.675	18,040.314	17,482.004	16,745.783	17,334.784	18,230.205	17,377.187	17,945.693	4,872.476	4,669.775	3,032.03	3,302.732	3,572.407
Goodwill and Intangible Assets Numbers are in millions	10,043.809	11,689.726	12,458.505	9,437.455	9,591.472	9,775.916	12,375.42	11,504.524	12,297.01	13,542.123	14,259.307	17,794.958	15,792.796	16,468.834	16,417.091	14,804.073	14,305.62	12,825.745	14,297.542	13,335.801	14,389.134	15,366.357	15,891.704	16,102.481	14,365.436	11,778.51	8,187.8	7,518.248	7,705.782	8,110.324	8,820.947	8,944.056	9,673.121	9,822.244	9,930.872	9,982.238	23,291.158	22,673.797	22,115.488	21,379.266	21,968.267	22,863.688	22,010.671	22,579.176	4,872.476	4,669.775	3,032.03	3,302.732	3,572.407
Long Term Investments Numbers are in millions	6,599.989	5,396.874	41,056.645	41,528.61	42,072.886	41,615.585	41,410.089	39,951.966	39,481.353	38,943.372	38,527.246	38,196.079	38,896.203	32,514.444	37,513.666	31,511.193	30,798.321	30,229.179	29,700.197	28,955.18	28,151.549	27,501.404	28,940.793	28,187.148	27,491.113	26,966.855	26,352.883	26,515.929	26,008.209	25,567.157	25,102.833	24,873.991	24,187.095	23,987.261	23,552.522	23,142.805	22,718.861	22,325.597	22,088.457	21,775.054	14,255.708	13,538.882	13,473.013	13,718.232	6,525.627	6,434.711	6,223.772	6,005.314	6,003.07
Tax Assets Numbers are in millions	26,843.949	26,275.034	26,780.738	26,376.041	23,852.617	22,698.077	22,144.79	21,600.457	20,591.234	19,962.561	21,046.311	20,033.284	19,072.187	0	20,847.931	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
Other Non-Current Assets Numbers are in millions	53,532.801	49,753.732	57,124.923	67,029.756	52,724.784	49,909.57	57,232.906	58,539.669	55,694.768	64,186.112	62,340.28	62,851.65	66,208.362	90,609.008	66,205.085	88,441.428	57,874.096	53,612.814	51,335.92	81,904.037	63,669.164	60,313.716	61,238.691	60,275.573	57,819.759	56,665.118	54,916.98	53,591.346	55,031.806	51,188.827	56,297.175	53,881.128	53,910.447	56,949.404	58,055.667	51,917.088	60,009.451	69,182.386	55,524.193	61,177.374	70,301.545	62,142.252	60,414.63	57,489.317	64,815.429	62,925.241	59,448.318	-139,256.386	-144,847.715
Total Non-Current Assets Numbers are in millions	689,508.934	672,945.082	764,388.856	727,854.834	756,473.508	765,074.821	821,843.974	834,621.679	863,890.502	885,122.59	907,435.969	941,134.541	923,100.998	733,079.131	722,583.881	691,638.563	638,047.606	597,687.743	565,392.561	381,647.252	364,437.235	362,493.816	358,954.462	359,825.419	358,133.338	349,705.589	334,396.9	320,598.623	309,399.411	303,859.599	315,038.385	315,744.251	315,909.728	319,303.002	324,137.758	325,922.162	362,093.661	368,921.529	369,489.98	375,180.13	384,430.09	348,264.55	289,092.294	267,892	232,781.589	216,062.412	207,407.504	139,256.386	144,847.715
Total Assets Numbers are in millions	1,161,922.819	1,266,291.79	1,326,494.694	1,247,187.872	1,214,698.477	1,253,316.023	1,391,333.743	1,354,418.637	1,343,305.857	1,385,192.106	1,517,957.95	1,512,036.014	1,406,418.405	1,295,353.923	1,348,747.355	1,319,134.444	1,230,574.616	1,301,114.221	1,292,412.579	952,496.301	887,258.409	904,618.82	895,255.804	904,003.739	802,552.497	832,532.562	793,935.095	804,020.325	742,925.405	810,053.86	724,788.073	721,237.977	695,093.861	738,393.477	671,805.852	720,738.968	726,644.441	770,969.141	760,210.542	782,438.736	764,042.565	790,210.599	726,377.503	712,079.058	655,327.439	641,625.953	584,429.9	570,082.178	539,774.279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	329,045.614	363,103.236	447,925.05	409,926.673	364,276.832	384,345.964	475,942.815	423,921.588	365,454.386	419,598.598	516,238.775	471,518.657	360,759.213	411,810.624	434,375.966	427,074.694	358,744.758	427,958.665	442,344.466	319,709.599	273,368.041	303,207.554	294,007.566	319,944.506	241,508.268	278,515.347	252,136.968	272,674.401	231,093.432	294,270.003	209,598.249	203,251.158	178,559.214	225,434.287	168,476.566	213,195.708	203,520.326	216,774.467	195,173.852	218,240.473	231,934.855	236,822.325	189,035.14	208,026.371	162,637.415	147,870.198	126,908.317	129,208.922	105,428.693
Short Term Debt Numbers are in millions	143,066.502	229,832.983	237,013.566	202,080.038	173,425.88	168,861.261	169,446.287	159,276.778	105,119.219	96,479.981	108,525.738	125,867.7	121,104.116	29,652.721	40,574.69	48,589.128	16,335.519	24,372.867	30,120.039	0	0	0	0	0	0	-187.686	0	5,000	-3,396.732	7,005.01	13,631.748	21,500	35,249.441	43,999.441	47,751.691	66,961.981	57,979.198	53,308.155	67,230.543	75,435.943	63,484.287	67,136.72	61,568.91	55,271.369	54,424.778	27,339.551	24,492.349	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	240.367	40.212	40.212	40.212	97.685	63.369	419.373	0	8,170.163	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 Revenue Numbers are in millions	19,041.426	0	0	0	0	0	240.367	40.212	40.212	40.212	97.685	63.369	419.373	0	8,170.163	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
Other Current Liabilities Numbers are in millions	32,269.355	46,164.03	59,831.19	51,433.839	41,781.429	33,268.082	34,102.323	37,234.751	37,257.26	38,585.189	35,943.198	35,701.211	26,087.93	25,370.507	27,560.958	37,301.771	34,281.46	32,619.842	43,435.868	28,915.646	26,058.035	28,029.823	29,679.88	28,722.331	25,872.826	25,793.132	28,049.061	24,539.394	16,754.499	20,486.297	20,309.512	29,644.873	12,729.882	13,325.89	17,704.568	15,610.176	16,484.461	21,707.205	19,129.368	16,504.07	12,843.597	28,532.371	20,379.836	15,412.848	15,788.405	19,186.365	22,390.1	38,334.961	41,034.39
Total Current Liabilities Numbers are in millions	523,422.897	639,100.249	744,769.806	663,440.55	579,484.141	586,475.308	679,972.159	620,513.541	507,871.077	554,703.98	660,805.397	633,150.937	508,370.631	466,833.852	510,681.777	518,612.612	409,361.738	484,951.374	515,900.373	348,625.244	299,426.076	331,237.377	323,687.446	348,666.837	267,807.266	307,496.577	280,186.029	302,213.795	249,390.495	327,516.887	248,428.461	254,396.03	226,538.538	282,759.618	233,932.826	295,767.866	277,983.986	291,789.827	281,533.763	310,180.486	308,262.739	332,491.415	270,983.886	278,710.588	232,850.598	194,396.115	173,790.766	167,543.883	146,463.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	244,470.22	219,764.258	244,332.209	236,352.518	242,555.967	240,071.775	259,275.981	268,421.191	346,428.746	335,810.315	329,153.108	328,116.849	325,772.647	246,978.463	221,630.904	198,355.093	214,044.78	181,822.4	171,671.371	0	0	0	0	0	0	0	0	0	0	0	0	0	1,125	2,250	3,375	4,500	22,648.711	38,254.344	38,707.652	38,375.583	25,213.526	29,199.257	31,510.306	14,731.187	17,505.683	45,743.378	22,857.682	25,843.857	27,370.046
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	49,575.157	48,600.459	51,364.473	48,203.929	44,983.582	43,374.032	41,878.741	39,246.242	41,164.197	37,862.363	42,641.347	43,704.221	47,802.626	66,191.853	66,623.82	57,662.121	66,287.045	62,245.584	62,977.108	0	0	0	0	0	0	0	0	0	0	0	0	0	38,779.638	37,775.627	35,935.57	32,970.061	30,569.711	29,136.492	27,539.154	29,812.36	25,129.769	25,414.765	21,619.304	21,520.653	19,311.91	19,388.555	18,472.343	-25,843.857	-27,370.046
Total Non-Current Liabilities Numbers are in millions	294,045.377	268,364.717	295,696.682	284,556.447	287,539.549	283,445.808	301,154.722	307,667.433	387,592.943	373,672.678	371,794.455	371,821.07	373,575.273	313,170.316	288,254.725	256,017.214	280,331.824	244,067.984	234,648.479	0	0	0	0	0	0	0	0	0	0	0	0	0	39,904.638	40,025.627	39,310.57	37,470.061	53,218.422	67,390.836	66,246.806	68,187.942	50,343.295	54,614.022	53,129.61	36,251.84	36,817.593	65,131.933	41,330.025	25,843.857	27,370.046
Total Liabilities Numbers are in millions	817,468.274	907,464.966	1,040,466.488	947,996.997	867,023.691	869,921.115	981,126.881	928,180.974	895,464.021	928,376.657	1,032,599.852	1,004,972.007	881,945.905	780,004.167	798,936.502	774,629.825	689,693.562	729,019.359	750,548.852	348,625.244	299,426.076	331,237.377	323,687.446	348,666.837	267,807.266	307,496.577	280,186.029	302,213.795	249,390.495	327,516.887	248,428.461	254,396.03	266,443.176	322,785.244	273,243.396	333,237.927	331,202.408	359,180.664	347,780.569	378,368.428	358,606.034	387,105.437	324,113.496	314,962.429	269,668.192	259,528.048	215,120.791	210,774.602	189,265.963
Equity:
Preferred Stock 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
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	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	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	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	156,448.75
Retained Earnings Numbers are in millions	55,870.972	70,135.348	-3,061.086	10,068.767	58,327.852	94,047.812	120,775.607	136,617.765	158,344.309	167,229.068	197,936.551	219,414.243	237,086.489	235,054.139	263,704.832	264,687.084	260,867.871	292,297.946	262,626.439	268,689.334	251,959.081	240,286.531	238,371.867	226,488.212	207,178.839	195,718.338	191,981.061	182,263.363	173,718.007	164,051.87	160,143.851	153,329.301	150,140.267	136,680.555	121,409.453	110,509.098	120,177.181	134,336.172	133,077.642	126,094.244	126,246.648	122,151.474	119,820.689	113,387.788	105,593.59	103,107.951	93,756.531	83,754.997	74,955.736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,000	8,000	8,000	-0.801	6,000	-0.801	-0.801	-0.801	-0.801	-0.801	-0.808	-0.808	-0.808	-0.534	-0.534	-0.534	-0.534	-0.534	-0.532	-0.532	-0.354	-0.354	0	0	0	-0	0	0	0	-0	-0	-0	-0	0	0	645.909	645.909	0	0
Other Total Stockholders Equity Numbers are in millions	119,103.829	119,103.829	104,278.653	104,278.653	133,929.005	133,929.005	119,103.829	119,103.829	104,278.653	104,278.653	131,929.005	131,929.005	131,929.005	119,103.829	125,104.63	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	119,103.829	118,457.92	118,457.92	119,103.829	119,103.829
Total Shareholders Equity Numbers are in millions	341,423.551	355,687.927	282,491.493	295,621.346	343,880.431	379,600.391	406,328.186	422,170.344	443,896.888	452,781.647	481,489.13	502,966.822	520,639.068	510,605.917	545,257.412	540,238.862	536,419.649	567,849.724	538,178.217	544,241.112	527,510.852	515,838.302	513,923.639	502,040.257	482,730.884	471,270.384	467,533.106	457,815.408	449,270.054	439,603.917	435,696.076	428,881.526	425,692.846	412,233.134	396,962.032	386,061.677	395,729.76	409,888.751	408,630.221	401,646.823	401,799.227	397,704.053	395,373.268	388,940.367	381,146.169	378,660.53	369,309.11	359,307.576	350,508.315
Total Equity Numbers are in millions	344,454.545	358,826.824	286,028.206	299,190.875	347,674.786	383,394.908	410,206.862	426,237.664	447,841.836	456,815.448	485,358.097	507,064.007	524,472.5	515,349.755	549,810.853	544,504.619	540,881.054	572,094.862	541,863.727	547,803.235	531,168.118	519,807.373	518,114.158	504,044.024	484,883.031	473,633.122	470,088.441	460,602.707	452,292.512	443,129.438	437,663.82	431,117.965	428,650.685	415,608.233	398,562.456	387,501.042	395,442.034	411,788.477	412,429.973	404,070.308	405,436.532	403,105.162	402,264.007	397,116.629	385,659.247	382,097.905	369,309.11	359,307.576	350,508.315
Total Liabilities & Shareholders Equity Numbers are in millions	1,161,922.819	1,266,291.79	1,326,494.694	1,247,187.872	1,214,698.477	1,253,316.023	1,391,333.743	1,354,418.637	1,343,305.857	1,385,192.106	1,517,957.95	1,512,036.014	1,406,418.405	1,295,353.923	1,348,747.355	1,319,134.444	1,230,574.616	1,301,114.221	1,292,412.579	896,428.479	830,594.194	851,044.75	841,801.604	852,710.862	802,552.497	781,129.699	793,935.095	804,020.325	701,683.007	770,646.325	724,788.073	721,237.977	695,093.861	738,393.477	671,805.852	720,738.968	726,644.441	770,969.141	760,210.542	782,438.736	764,042.565	790,210.599	726,377.503	712,079.058	655,327.439	641,625.953	584,429.9	0	0

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