Ramayana Lestari Sentosa Tbk PT
IDX:RALS

Watchlist Manager
Ramayana Lestari Sentosa Tbk PT Logo
Ramayana Lestari Sentosa Tbk PT
IDX:RALS
Watchlist
Price: 382 IDR
Market Cap: 2.3T IDR
Have any thoughts about
Ramayana Lestari Sentosa Tbk PT?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ramayana Lestari Sentosa Tbk PT

Current Assets 3T
Cash & Short-Term Investments 2.5T
Receivables 47.6B
Other Current Assets 500.3B
Non-Current Assets 1.6T
PP&E 1.5T
Other Non-Current Assets 115B
Current Liabilities 707.6B
Accounts Payable 379.1B
Accrued Liabilities 41B
Other Current Liabilities 287.5B
Non-Current Liabilities 396.9B
Long-Term Debt 242.2B
Other Non-Current Liabilities 154.7B

Balance Sheet
Ramayana Lestari Sentosa Tbk PT

Rotate your device to view
Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
137 073
243 153
396 550
500 701
384 962
478 194
1 378 757
1 354 016
1 911 326
1 199 225
Cash
137 073
243 153
396 550
500 701
384 962
478 194
0
0
0
338 246
Cash Equivalents
0
0
0
0
0
0
1 378 757
1 354 016
1 911 326
860 979
Short-Term Investments
1 550 792
1 585 587
1 432 203
1 657 777
2 116 537
2 554 618
1 080 361
1 002 817
534 995
1 384 939
Total Receivables
23 306
33 612
51 726
57 122
37 775
35 487
46 676
49 308
38 214
40 033
Accounts Receivables
2 590
3 652
12 025
10 046
16 346
12 523
7 623
6 632
12 797
15 647
Other Receivables
20 716
29 960
39 701
47 076
21 429
22 964
39 053
42 676
25 417
24 386
Inventory
808 569
823 909
834 400
740 993
859 767
791 194
493 436
592 982
619 147
583 240
Other Current Assets
175 204
144 911
115 936
136 903
158 447
158 166
26 153
14 561
48 190
46 573
Total Current Assets
2 694 944
2 831 172
2 830 815
3 093 496
3 557 488
4 017 659
3 200 854
3 241 685
3 418 907
3 254 010
PP&E Net
1 375 402
1 333 227
1 279 282
1 235 256
1 164 225
1 107 325
1 875 738
1 663 543
1 698 103
1 520 712
PP&E Gross
1 375 402
1 333 227
1 279 282
1 235 256
1 164 225
1 107 325
1 875 738
1 663 543
1 698 103
1 520 712
Accumulated Depreciation
1 720 599
1 866 601
2 036 433
2 215 339
2 378 596
2 554 257
3 019 755
3 353 763
3 682 236
3 994 701
Intangible Assets
0
0
0
14 669
12 217
10 312
5 318
2 793
1 396
0
Note Receivable
0
0
0
0
0
0
17 619
17 619
0
0
Other Long-Term Assets
484 321
410 505
536 912
548 501
509 117
514 527
185 689
152 216
116 708
120 197
Total Assets
4 554 667
N/A
4 574 904
+0%
4 647 009
+2%
4 891 922
+5%
5 243 047
+7%
5 649 823
+8%
5 285 218
-6%
5 077 856
-4%
5 235 114
+3%
4 894 919
-6%
Liabilities
Accounts Payable
874 411
885 960
897 748
949 543
909 334
970 449
604 163
607 240
597 633
593 405
Accrued Liabilities
46 714
29 049
43 073
43 528
55 193
54 846
28 214
48 955
34 307
28 383
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
219 701
180 611
214 912
164 585
Other Current Liabilities
46 419
45 881
68 160
55 569
128 568
110 343
73 580
65 181
87 764
85 211
Total Current Liabilities
967 544
960 890
1 008 981
1 048 640
1 093 095
1 135 638
925 658
901 987
934 616
871 584
Long-Term Debt
0
0
0
0
0
0
378 465
348 192
376 900
285 507
Other Liabilities
227 676
280 210
300 629
348 937
322 487
345 255
262 351
204 052
195 122
160 369
Total Liabilities
1 195 220
N/A
1 241 100
+4%
1 309 610
+6%
1 397 577
+7%
1 415 582
+1%
1 480 893
+5%
1 566 474
+6%
1 454 231
-7%
1 506 638
+4%
1 317 460
-13%
Equity
Common Stock
354 800
354 800
354 800
354 800
354 800
354 800
354 800
354 800
354 800
354 800
Retained Earnings
2 895 480
3 045 099
3 247 049
3 411 608
3 729 800
4 040 557
3 564 559
3 767 090
3 930 849
3 924 239
Additional Paid In Capital
117 570
117 570
132 494
132 494
132 494
149 662
147 525
147 525
147 525
147 525
Unrealized Security Profit/Loss
8 403
47 819
57 083
64 696
49 768
54 442
28 502
15 103
1 979
850
Treasury Stock
0
135 846
339 861
339 861
339 861
321 647
319 638
630 687
702 719
849 955
Total Equity
3 359 447
N/A
3 333 804
-1%
3 337 399
+0%
3 494 345
+5%
3 827 465
+10%
4 168 930
+9%
3 718 744
-11%
3 623 625
-3%
3 728 476
+3%
3 577 459
-4%
Total Liabilities & Equity
4 554 667
N/A
4 574 904
+0%
4 647 009
+2%
4 891 922
+5%
5 243 047
+7%
5 649 823
+8%
5 285 218
-6%
5 077 856
-4%
5 235 114
+3%
4 894 919
-6%
Shares Outstanding
Common Shares Outstanding
7 096
6 888
6 723
6 723
6 723
6 743
6 742
6 330
6 220
5 970

See Also

Discover More