PT Radiant Utama Interinsco Tbk (RUIS.JK)

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RUIS.JK
Financials

172 (IDR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103,103.514	70,257.958	86,930.311	83,012.986	64,265.574	78,089.064	69,890.081	57,110.412	134,409.532	125,927.427	105,629.348	69,602.169	71,803.817	49,873.622	69,102.859
Short Term Investments Numbers are in millions	27,238.3	15,475.122	12,896.682	21,673.467	18,081.183	2,658.719	25,978.08	38,470.282	968.045	4,969.642	2,495.876	2,394.437	2,234.664	21,838.84	9,066.888
Cash and Short Term Investments Numbers are in millions	103,103.514	85,733.081	99,826.993	104,686.453	82,346.757	80,747.784	95,868.161	95,580.694	135,377.576	130,897.069	108,125.224	71,996.607	74,038.482	71,712.462	78,169.747
Net Receivables Numbers are in millions	599,952.312	521,848.962	505,331.196	412,941.162	407,852.293	352,610	290,438	292,667.012	29,758.778	45,966.607	581,213.329	494,018.932	0	0	0
Inventory Numbers are in millions	16,677.485	11,821.578	17,398.134	16,327.748	19,004.168	6,289.883	6,386.186	7,008.283	10,617.844	12,656.474	14,463.444	8,096.213	8,422.271	7,214.908	4,195.707
Other Current Assets Numbers are in millions	124,842.734	93,879.964	83,715.423	144,294.098	111,115.346	437,088.499	370,928.799	349,695.995	387,922.254	515,937.382	17,479.008	572,261.867	367,242.374	312,642.884	272,010.58
Total Current Assets Numbers are in millions	844,576.043	712,548.89	705,432.871	665,500.152	611,756.618	524,126.165	473,183.147	452,284.972	563,676.452	705,457.531	721,281.006	652,354.686	449,703.127	391,570.255	354,376.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302,589.099	376,987.247	446,429.84	550,568.169	543,263.913	373,050.828	406,237.952	443,475.154	474,338.231	507,593.258	475,357.567	470,680.264	479,325.135	176,471.276	185,129.4
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-140,303.697	0	0	0	0	0	0	0	0	0	27,768.548	39,340.518	33,762.432	25,996.613
Long Term Investments Numbers are in millions	180,244.424	140,303.697	108,826.392	85,615.055	50,312.097	65,734.561	31,118.586	26,139.617	-2,144.884	-21,129.114	0	2,923.003	797.591	-20,456.825	-8,601.673
Tax Assets Numbers are in millions	8,330.355	9,979.451	16,229.08	16,583.169	19,168.758	16,040.036	14,717.362	14,043.875	12,690.928	10,408.339	8,351.221	8,690.347	5,181.162	5,249.795	2,536.656
Other Non-Current Assets Numbers are in millions	5,989.397	168,033.712	20,659.18	26,884.963	26,856.021	11,420.728	34,090.692	43,188.833	43,193.165	61,812.646	72,953.099	14,161.801	11,574.692	8,355.163	4,729.706
Total Non-Current Assets Numbers are in millions	497,153.275	555,000.41	592,144.492	679,651.356	639,600.789	466,246.153	486,164.591	526,847.479	528,077.439	558,685.129	556,661.888	524,223.961	536,219.098	203,381.842	209,790.703
Total Assets Numbers are in millions	1,341,729.318	1,267,549.3	1,297,577.363	1,345,151.507	1,251,357.407	990,372.319	959,347.738	979,132.451	1,091,753.891	1,264,142.66	1,277,942.893	1,176,578.648	985,922.224	594,952.096	564,166.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90,569.462	72,004.699	71,394.05	83,602.82	90,649.705	49,866.151	62,435.449	55,966.201	73,468.207	84,961.03	75,756.442	87,059.815	83,903.001	84,418.481	86,270.307
Short Term Debt Numbers are in millions	479,346.974	454,264.001	472,728.209	466,539.777	430,469.207	381,101.626	359,076.547	375,290.452	484,272.069	572,370.998	452,594.93	381,547.818	254,022.606	118,058.036	43,181.196
Tax Payables Numbers are in millions	637.543	10,962.935	12,261.983	8,009.812	23,941.729	5,296.186	5,277.59	10,486.769	13,020.826	10,586.824	17,965.29	17,154.967	9,987.412	3,377.275	6,132.721
Deferred Revenue Numbers are in millions	203.828	8,007.116	922.515	11,492.488	0	5,296.186	5,277.59	10,486.769	59,078.545	70,930.999	116,386.911	136,238.483	76,178.543	54,310.424	41,377.81
Other Current Liabilities Numbers are in millions	47,732.039	31,226.465	69,841.733	58,535.218	70,284.271	36,952.235	44,258.743	62,766.914	34,763.997	10.721	419.513	67.617	3,463.3	5,072.692	107.406
Total Current Liabilities Numbers are in millions	617,852.303	565,502.281	614,886.507	620,170.304	591,403.183	473,216.197	471,048.328	504,510.336	651,582.818	728,273.749	645,157.796	604,913.733	417,567.45	261,859.633	170,936.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137,447.682	147,636.704	159,444.218	224,888.873	180,934.617	73,376.397	71,994.98	78,419.367	66,515.977	200,977.163	343,100.787	315,305.799	324,807.975	103,520.348	171,505.974
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1,298.511	4,718.435	716.425	1,441.291	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-606.849	14.325	47.226	12.856	0	388.178
Other Non-Current Liabilities Numbers are in millions	36,953.392	30,678.84	38,934.325	43,643.738	46,017.598	37,822.764	36,015.564	36,483.684	35,241.631	23,617.544	23,053.471	17,659.127	30,229.677	15,550.034	10,305.768
Total Non-Current Liabilities Numbers are in millions	174,401.075	178,315.544	198,378.543	268,532.611	226,952.214	111,199.161	108,010.544	114,903.051	101,757.608	225,286.369	370,887.018	333,728.578	356,491.799	119,070.382	182,199.92
Total Liabilities Numbers are in millions	792,253.377	743,817.825	813,265.05	888,702.915	818,355.398	584,415.359	579,058.872	619,413.387	753,340.426	953,560.118	1,016,044.813	938,642.311	774,059.249	380,930.015	353,136.638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000
Retained Earnings Numbers are in millions	369,956.433	358,464.025	340,992.836	331,458.444	309,622.981	283,978.385	258,310.724	237,740.64	216,435.077	188,602.157	138,671.341	117,316.13	92,384.865	106,038.962	96,545.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71,519.588	57,269.162	34,901.098	17,010.695	15,400	14,000	14,000	14,000	14,000	0	1,245.876	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,971.62	30,971.62	31,396.321	30,971.62	30,971.62	30,971.62	30,971.62	30,971.62	30,971.62	44,971.62	44,971.62	43,616.057	42,471.62	30,971.62	37,471.62
Total Shareholders Equity Numbers are in millions	549,447.64	523,704.807	484,290.256	456,440.759	432,994.601	405,950.005	380,282.344	359,712.26	338,406.697	310,573.777	261,888.837	237,932.188	211,856.485	214,010.582	211,016.896
Total Equity Numbers are in millions	549,475.941	523,731.475	484,312.313	456,448.593	433,002.009	405,956.96	380,288.866	359,719.064	338,413.465	310,582.541	261,898.08	237,936.337	211,862.975	214,022.082	211,030.099
Total Liabilities & Shareholders Equity Numbers are in millions	1,341,729.318	1,267,549.3	1,297,577.363	1,345,151.507	1,251,357.407	990,372.319	959,347.738	979,132.451	1,091,753.891	1,264,142.66	1,277,942.893	1,176,578.648	985,922.224	594,952.096	564,166.738

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