PT Radiant Utama Interinsco Tbk

IDX:RUIS.JK

172 (IDR) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 109,950.808118,589.064131,835.941103,103.51488,140.91174,410.07780,497.35370,257.95885,123.78695,339.33293,885.06686,930.311106,664.50799,165.36283,522.01183,012.98695,765.56686,393.98179,566.88264,265.57464,399.85667,385.7984,112.58578,089.06465,396.11172,940.34875,186.74269,890.08168,241.53365,250.50867,424.49757,110.41265,708.96199,984.01146,874.187134,409.532138,812.64216,989.526121,450.983125,927.427136,461.334132,900.13995,967.791105,629.34898,096.131129,375.783118,322.08369,602.16965,035.99496,617.22885,242.19371,803.817
Short Term Investments 026,550.44526,472.83627,238.3-6,045.72224,596.38622,175.27815,475.12219,542.47621,696.35922,459.03812,896.68222,081.78719,553.87818,219.28921,673.46722,095.53927,198.80421,684.7518,081.1832,037.3771,869.4693,463.0052,658.7193,679.6774,264.0933,284.59125,978.0827,339.10633,236.526038,470.2823,496.4152,960.0721,555.545968.04546,653.65249,984.11549,142.074,969.64200216,250.4492,495.8762,454.632,470.0772,460.8112,394.4372,386.3782,353.0332,274.6942,234.664
Cash and Short Term Investments 109,950.808118,589.064131,835.941103,103.51488,140.91199,006.462102,672.6385,733.081104,666.262117,035.691116,344.10499,826.993128,746.294118,719.24101,741.3104,686.453117,861.105113,592.785101,251.63282,346.75766,437.23369,255.2687,575.5980,747.78469,075.78877,204.44178,471.33395,868.16195,580.6498,487.03467,424.49795,580.69469,205.375102,944.081148,429.732135,377.576138,812.64266,973.641170,593.053130,897.069136,461.334132,900.13995,967.791108,125.224100,550.761131,845.859120,782.89471,996.60767,422.37298,970.26187,516.88774,038.482
Net Receivables 691,786.501672,168.68657,939.564599,952.312782,607.28563,874.797514,092.129521,848.962549,082564,054500,875497,763404,943401,382.784387,178.368406,221.08370,128.619420,259.036577,015.05403,023.74395,822.729333,856.854323,043.329352,610.18489,519.902297,500.739282,864.335290,438.32304,391.781262,452.019236,870.555285,424.22375,711.259359,047.505358,990.95829,758.778508,631.425396,062.09516,470.87545,966.607680,384.808639,037.531589,067.155581,213.329585,661.66543,089.554450,556.828494,018.932530,184.51111,771.18700
Inventory 15,754.57519,257.16617,119.77916,677.48520,117.39712,810.81219,591.33611,821.57815,609.6713,512.79513,405.77217,398.13415,694.75314,050.21516,482.94316,327.74822,748.11120,870.80527,749.46719,004.1686,545.5836,303.3788,175.1586,289.8836,435.148,017.1556,801.1536,386.1869,975.4857,119.2566,816.0697,008.2838,235.4169,264.0729,608.94110,617.84417,073.56415,650.24514,216.1512,656.47420,267.81919,001.38617,336.99314,463.44411,243.5648,527.6817,726.3028,096.2138,025.3246,266.989,238.5918,422.271
Other Current Assets 26,587.95163,929.816159,136.285124,842.734196.899156,015.125143,921.60393,879.964136,217.047682,090.606618,255.054588,207.745556,291.296560,506.787553,170.326544,485.951524,047.82580,057.798-0510,405.693565,347.269479,104.388439,729.791437,088.499-0396,231.548400,300.111370,928.799403,937.048350,820.802113,452.391349,695.995-0018.963387,922.254-0507,829.4280515,937.3822,898.5268,966.82719,249.50617,479.008-00534,064.013572,261.8670324,162.201409,728.963367,242.374
Total Current Assets 985,452.481973,944.727966,031.569844,576.043891,062.486814,686.318772,273.633712,548.89805,574.979812,639.091748,004.929705,432.871700,732.343693,276.242671,394.569665,500.152664,657.036714,521.389706,016.149611,756.618638,330.086554,663.025535,480.538524,126.165565,030.831481,453.144485,572.597473,183.147509,493.173456,427.092424,563.512452,284.972453,152.051471,255.657517,048.594563,676.452664,517.628790,453.314701,280.078705,457.531840,012.487799,905.883721,621.446721,281.006697,455.985683,463.095662,573.209652,354.686605,632.206541,170.629506,484.442449,703.127
Non-Current Assets:
Property, Plant & Equipment, Net 238,956.18257,524.05286,170.155302,589.099327,596.364316,526.256345,863.177376,987.247367,077.246386,575.26414,001.46446,429.84485,929.785519,711.991528,233.36550,568.169531,097.68552,891.744556,160.917543,263.913429,284.012398,256.805376,215.831373,050.828378,479.185384,801.771393,260.55406,237.952408,967.653420,726.121431,930.326443,475.154456,333.863468,439.2460,933.62474,338.231478,910.781480,269.406494,031.318507,593.258625,337.096603,254.86518,030.197475,357.567474,952.793481,017.546489,351.345470,680.264404,616.084414,305.981414,803.508479,325.135
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-0-00-176,223.9490-133,603.541-140,303.69700000023,999.252029,108.158000000012,890.667000039,353.7860056,474.374041,278.675056,784.7056,774.4290000032,912.22728,822.61434,775.26927,768.54888,705.3271,859.63381,173.97539,340.518
Long Term Investments 179,678.907196,048.541184,756.274180,244.424176,223.949124,201.055133,603.541140,303.697123,952.136113,157.12299,264.036108,826.39285,411.97987,939.88889,274.47785,615.05546,297.74141,194.47646,708.5350,312.097108,452.31866,523.81164,930.27565,734.56196,913.80396,329.38797,308.88931,118.58634,745.12230,251.36759,305.33926,139.617-43,880.396-9,608.3344,722.299-2,144.884-15,230.703-19,494.058-15,992.24-21,129.11400002,862.812,847.3632,856.6292,923.0033,396.2773,429.6223,507.961797.591
Tax Assets 8,421.5785,912.2637,963.6098,330.3557,220.73110,358.8199,979.4519,979.45114,094.41713,391.13516,228.5716,229.0817,819.27317,819.27317,010.16716,583.16919,168.75819,169.26819,169.26819,168.75816,040.54616,040.54616,040.54616,040.03614,717.87214,717.87214,717.87214,717.36214,044.38514,044.385014,043.87512,690.92812,690.92812,690.92812,690.92810,408.33910,408.33910,408.33910,408.3398,351.2218,351.2218,351.2218,351.2218,690.3478,690.3478,690.3478,690.3475,075.1875,075.1875,181.1625,181.162
Other Non-Current Assets 5,072.6095,481.3436,009.6985,989.397181,855.92336,983.229166,454.485168,033.71230,802.52331,721.91733,950.00220,659.1828,308.24825,532.62-0.01226,884.963-033,220.69329,559.55926,856.0218,054.712,243.73414,069.05711,420.728-010,657.6210,992.23834,090.69231,969.632-018,452.90543,188.833-024,159.319-043,193.165058,541.927-061,812.64631,026.36749,012.08258,136.99772,953.09941,177.02523,683.16824,294.05814,161.80110,006.30789,599.40315,106.35811,574.692
Total Non-Current Assets 432,129.275464,966.197484,899.736497,153.275516,673.018488,069.358522,297.113555,000.41535,926.322544,845.434563,444.068592,144.492617,469.285651,003.773658,517.244679,651.356625,672.337646,476.182651,598.275639,600.789561,831.576493,064.896471,255.71466,246.153503,001.527506,506.651516,279.548486,164.591489,726.792504,375.659509,688.57526,847.479481,618.77495,681.113519,625.522528,077.439530,873.117529,725.614545,221.847558,685.129664,714.685660,618.163584,518.415556,661.888560,595.201545,061.038559,967.647524,223.961511,799.182514,269.826519,772.964536,219.098
Total Assets 1,417,581.7561,438,910.9231,450,931.3061,341,729.3181,407,735.5041,302,755.6761,294,570.7461,267,549.31,341,501.3011,357,484.5261,311,448.9971,297,577.3631,318,201.6281,344,280.0141,329,911.8131,345,151.5071,290,329.3731,360,997.571,357,614.4231,251,357.4071,200,161.6621,047,727.9211,006,736.248990,372.3191,068,032.357987,959.7951,001,852.145959,347.738999,219.965960,802.752934,252.082979,132.451934,770.821966,936.771,036,674.1171,091,753.8911,195,390.7461,320,178.9281,246,501.9251,264,142.661,504,727.1721,460,524.0461,306,139.861,277,942.8931,258,051.1861,228,524.1331,222,540.8561,176,578.6481,117,431.3881,055,440.4561,026,257.406985,922.224
Liabilities & Equity:
Current Liabilities:
Account Payables 115,746.45299,991.66693,647.76190,569.462108,220.92471,341.28370,114.0872,004.69974,165.42280,641.64175,519.54771,394.0573,580.71568,111.14778,941.75583,602.8273,461.74875,835.59787,523.39790,649.70570,585.30252,326.65648,589.00649,866.15156,425.21249,885.75964,214.52762,435.44966,401.27639,010.60742,542.44355,966.20169,284.66765,911.59368,928.04273,468.20785,279.95992,322.76484,511.38884,961.0380,393.28667,644.29970,003.32175,756.44256,030.77353,463.217102,676.5287,059.81556,994.53456,028.3454,776.53783,903.001
Short Term Debt 512,299.835541,132.796564,050.455479,346.974511,350.006499,472.57468,758.949454,264.001505,402.919535,661.366493,135.187472,728.209508,268.571513,363.203469,987.29466,539.777465,653.183491,877.447470,413.632430,469.207420,977.333369,998.58383,746.274381,101.626390,286.675355,121.046355,926.555359,076.547361,822.291365,429.28357,093.653375,290.452344,737.784395,236.583422,075.271484,272.069544,966.185617,811.851547,247.127572,370.998586,500.079539,848.611446,103.394452,594.93422,396.558476,092.728391,998.713381,547.818380,384.963310,980.872282,687.377254,022.606
Tax Payables 0110.132110.132637.54317,959.54912,904.68115,986.92210,962.93522,515.1822,406.95516,825.09812,261.98316,043.84210,913.73812,454.8028,009.81217,490.6720,000.94518,996.70623,941.72923,153.37114,350.0111,975.9375,296.18613,318.7897,067.3627,495.9425,277.5914,363.85512,171.141010,486.76918,875.90617,105.75516,654.60313,020.82623,677.16421,448.60815,520.9410,586.82432,846.35129,580.21629,785.13717,965.2925,658.39124,562.04825,898.88317,154.96720,065.05312,007.4210,583.2399,987.412
Deferred Revenue 327.613651.039206.589203.8288,785.91114,725.80411,601.6268,007.11611,115.362,884.7162,854.374922.51516,043.84210,913.73812,454.8028,009.81217,490.6720,000.94518,996.70623,941.72983,588.69755,139.14811,975.9375,296.18613,318.7897,067.3627,495.9425,277.5914,363.85512,171.141010,486.76962,921.15855,833.49565,120.79559,078.54593,497.8-92,322.76415,520.9470,930.999131,973.603143,439.689154,157.813116,386.911144,298.323-43,305.477165,419.061136,238.483115,919.175103,748.844119,557.02376,178.543
Other Current Liabilities 58,504.17763,282.64265,389.03447,732.03945,568.0233,815.46541,565.36431,226.46564,083.95169,468.3862,648.72969,841.73345,412.7153,026.53460,301.76862,017.89526,884.92845,010.03736,546.50646,342.543548.376507.83520,185.7636,952.23568,737.94744,940.70841,540.10744,258.74370,015.9259,592.70655,340.56462,766.914227.67527.53934,892.11834,763.99735,374.533214,104.03579,136.41910.721-00-0419.513738.562124,097.039-067.617410.7861,254.4903,463.3
Total Current Liabilities 686,878.078705,058.144723,293.839617,852.303673,924.861619,355.122592,040.019565,502.281654,767.652688,656.103634,157.836614,886.507643,305.838645,414.621621,685.614620,170.304583,490.529632,724.027613,480.241591,403.183575,699.708477,972.219464,496.976473,216.197528,768.623457,014.876469,177.132471,048.328512,603.342476,203.734454,976.659504,510.336477,171.284517,009.21591,016.226651,582.818759,118.477831,915.886726,415.873728,273.749798,866.969750,932.599670,264.529645,157.796623,464.215610,347.508660,094.294604,913.733553,709.458472,012.546457,020.937417,567.45
Non-Current Liabilities:
Long Term Debt 0131,836.459132,687.476137,447.682154,219.026121,671.326142,366.864147,636.704130,371.12121,073.547141,719.529159,444.218166,977.994189,252.433204,095.852224,888.873210,308.457229,958.553266,216.037180,934.617162,014.194115,140.16690,297.41473,376.397105,444.605106,036.332110,506.77371,994.9880,231.59685,180.13917,954.57278,419.36764,660.24163,187.18357,064.54866,515.97782,604.955143,696.704140,269.976200,977.163395,848.676403,862.411332,907.911343,100.787359,216.698335,780.672288,815.872315,305.799283,354.522298,157.375304,471.161324,807.975
Deferred Revenue Non-Current 0000000000000000000000000000000000000001,298.5112,153.4923,008.4733,863.4544,718.4352,406.022,545.471656.723716.42551,381.74957,581.161,310.2641,441.291
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000-606.84914.32514.32514.32514.32547.22647.22647.22647.22617.41917.41912.85612.856
Other Non-Current Liabilities 169,546.7738,833.69638,901.35236,953.39233,425.3632,588.82231,423.83130,678.8443,890.66742,358.26240,545.8138,934.32543,079.97544,128.05942,967.2543,643.73845,562.0946,874.66447,967.59846,017.59839,780.27239,570.05938,883.97437,822.76438,976.90638,298.9536,808.9236,015.56436,904.64737,204.80397,060.25536,483.68438,066.83134,310.35634,837.8935,241.63126,618.10825,064.66559,108.33623,617.54426,710.17723,559.82723,525.54123,053.47119,131.28318,763.26720,010.62717,659.1272,093.9481,971.27540,233.0730,229.677
Total Non-Current Liabilities 169,546.77170,670.155171,588.828174,401.075187,644.386154,260.148173,790.695178,315.544174,261.787163,431.81182,265.339198,378.543210,057.969233,380.492247,063.102268,532.611255,870.547276,833.217314,183.635226,952.214201,794.465154,710.225129,181.389111,199.161144,421.512144,335.282147,315.694108,010.544117,136.243122,384.941115,014.826114,903.051102,727.07197,497.53991,902.438101,757.608109,223.063168,761.369199,378.312225,286.369424,726.67430,445.036360,311.23370,887.018380,801.228357,136.637309,530.448333,728.578336,847.638357,727.229346,027.351356,491.799
Total Liabilities 856,424.848875,728.299894,882.667792,253.377861,569.247773,615.27765,830.714743,817.825829,029.439852,087.913816,423.175813,265.05853,363.807878,795.113868,748.716888,702.915839,361.076909,557.243927,663.875818,355.398777,494.173632,682.444593,678.365584,415.359673,190.135601,350.158616,492.825579,058.872629,739.586598,588.675569,991.486619,413.387579,898.356614,506.749682,918.664753,340.426868,341.541,000,677.256925,794.185953,560.1181,223,593.6391,181,377.6351,030,575.7591,016,044.8131,004,265.443967,484.145969,624.742938,642.311890,557.096829,739.775803,048.288774,059.249
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 77,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,00077,000
Retained Earnings 378,636.629376,520.53375,228.447369,956.433380,370.18377,112.257375,368.866358,464.025365,870.932364,726.353359,716.72340,992.836341,819.729342,466.861340,172.703331,458.444327,589.05328,061.096306,571.345309,622.981299,288.683291,666.713291,079.236283,978.385272,863.934264,631.409263,381.143258,310.724247,501.821240,235.638256,282.147237,740.64232,893.986230,451.562231,776.912216,435.077205,068.608211,521.128212,727.212188,602.157159,152.198157,164.951153,582.838138,671.341130,630.696137,861.591132,239.293117,316.13106,115.34105,106.898102,711.80492,384.865
Accumulated Other Comprehensive Income/Loss 74,519.5978,661.33572,819.81771,519.58857,796.55644,029.48345,372.65157,269.16238,606.08632,675.71427,315.01535,325.815,038.50615,038.50613,010.8336,560.5670000000000000000000000-00-0-0261,888.8371,245.87610,579.18710,594.63310,585.36700000
Other Total Stockholders Equity 30,971.6230,971.6230,971.6230,971.6230,971.6230,971.6230,971.6230,971.6230,971.6230,971.6230,971.6230,971.6230,971.6230,971.6230,971.6241,421.74946,371.6246,371.6246,371.6246,371.6246,371.6246,371.6244,971.6244,971.6244,971.6244,971.6244,971.6244,971.6244,971.6244,971.6230,971.6244,971.6244,971.6244,971.6244,971.6244,971.6244,971.6230,971.6230,971.6244,971.6244,971.6244,971.62-216,917.21744,971.6235,597.06435,597.06433,097.06443,616.05743,607.99843,574.65343,496.31442,471.62
Total Shareholders Equity 561,127.839563,153.484556,019.884549,447.64546,138.357529,113.36528,713.138523,704.807512,448.638505,373.687495,003.355484,290.256464,829.855465,476.987461,155.156456,440.759450,960.67451,432.716429,942.965432,994.601422,660.303415,038.333413,050.856405,950.005394,835.554386,603.029385,352.763380,282.344369,473.441362,207.258364,253.767359,712.26354,865.606352,423.181353,748.532338,406.697327,040.228319,492.748320,698.832310,573.777281,123.818279,136.571275,554.458261,888.837253,806.947261,053.288252,921.723237,932.188226,723.337225,681.551223,208.118211,856.485
Total Equity 561,156.908563,182.625556,048.639549,475.941546,166.257529,140.407528,740.032523,731.475512,471.862505,396.613495,025.822484,312.313464,837.82465,484.901461,163.097456,448.593450,968.297451,440.327429,950.548433,002.009422,667.489415,045.477413,057.883405,956.96394,842.223386,609.637385,359.32380,288.866369,480.379362,214.076364,260.597359,719.064354,872.465352,430.021353,755.453338,413.465327,049.206319,501.672320,707.74310,582.541281,133.533279,146.411275,564.101261,898.08253,785.743261,039.988252,916.114237,936.337226,874.292225,700.681223,209.118211,862.975
Total Liabilities & Shareholders Equity 1,417,581.7561,438,910.9231,450,931.3061,341,729.3181,407,735.5041,302,755.6761,294,570.7461,267,549.31,341,501.3011,357,484.5261,311,448.9971,297,577.3631,318,201.6281,344,280.0141,329,911.8131,345,151.5071,290,329.3731,360,997.571,357,614.4231,251,357.4071,200,161.6621,047,727.9211,006,736.248990,372.3191,068,032.357987,959.7951,001,852.145959,347.738999,219.965960,802.752934,252.082979,132.451934,770.821966,936.771,036,674.1171,091,753.8911,195,390.7461,320,178.9281,246,501.9251,264,142.661,504,727.1721,460,524.0461,306,139.861,277,942.8931,258,051.1861,228,524.1331,222,540.8561,176,578.6481,117,431.3881,055,440.4561,026,257.406985,922.224