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PT Ramayana Lestari Sentosa Tbk (RALS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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474.00-2.00 (-0.42%)
At close: 04:10PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,199,225,000
2,178,361,000
1,582,017,000
1,554,228,000
Other short-term investments
1,384,939,000
534,995,000
1,002,817,000
1,080,361,000
Total cash
2,584,164,000
2,713,356,000
2,584,834,000
2,634,589,000
Net receivables
15,647,000
12,797,000
6,632,000
7,623,000
Inventory
583,240,000
619,147,000
592,982,000
493,436,000
Total current assets
3,254,010,000
3,418,907,000
3,241,685,000
3,200,854,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,553,631,000
5,418,510,000
5,054,034,000
4,932,221,000
Accumulated depreciation
-3,994,701,000
-3,682,236,000
-3,353,763,000
-3,019,755,000
Net property, plant and equipment
1,558,930,000
1,736,274,000
1,700,271,000
1,912,466,000
Other long-term assets
21,746,000
15,925,000
12,646,000
12,946,000
Total non-current assets
1,640,909,000
1,816,207,000
1,836,171,000
2,084,364,000
Total assets
4,894,919,000
5,235,114,000
5,077,856,000
5,285,218,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
593,405,000
597,633,000
607,240,000
604,163,000
Total current liabilities
871,584,000
934,616,000
901,987,000
925,658,000
Non-current liabilities
Total non-current liabilities
445,876,000
572,022,000
552,244,000
640,816,000
Total liabilities
1,317,460,000
1,506,638,000
1,454,231,000
1,566,474,000
Stockholders' equity
Common stock
354,800,000
354,800,000
354,800,000
354,800,000
Retained earnings
3,854,239,000
3,860,849,000
3,697,090,000
3,494,559,000
Total stockholders' equity
3,577,459,000
3,728,476,000
3,623,625,000
3,718,744,000
Total liabilities and stockholders' equity
4,894,919,000
5,235,114,000
5,077,856,000
5,285,218,000