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PT Ricky Putra Globalindo Tbk (RICY.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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69.00-1.00 (-1.43%)
At close: 04:04PM 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
24,563,042
30,306,682
36,984,591
43,620,575
Total cash
24,563,042
30,306,682
36,984,591
43,620,575
Net receivables
440,754,168
425,959,091
392,348,524
347,150,283
Inventory
761,962,540
809,982,506
766,952,823
765,752,459
Total current assets
1,343,290,751
1,408,779,250
1,437,105,605
1,449,567,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
747,588,045
755,525,651
746,303,355
737,517,715
Accumulated depreciation
-561,350,165
-540,458,619
-513,665,015
-477,761,928
Net property, plant and equipment
186,237,880
215,067,033
232,638,340
259,755,787
Intangible assets
937.305
26,176
71,308
1,587,158
Total non-current assets
203,761,581
231,102,819
257,208,363
287,329,999
Total assets
1,547,052,332
1,639,882,070
1,694,313,968
1,736,897,169
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
856,004,101
862,747,113
357,892,272
886,722,752
Accounts payable
88,577,956
118,456,836
128,655,651
130,833,818
Total current liabilities
1,014,513,902
1,042,097,839
533,524,048
1,074,911,696
Non-current liabilities
Long-term debt
307,481,469
313,849,303
812,117,984
235,224,840
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
360,621,949
362,823,905
857,282,704
289,015,181
Total liabilities
1,375,135,851
1,404,921,744
1,390,806,752
1,363,926,877
Stockholders' equity
Common stock
320,858,755
320,858,755
320,858,755
320,858,755
Retained earnings
-159,922,369
-100,103,109
-35,114,702
31,136,616
Total stockholders' equity
150,255,850
211,802,433
276,823,935
345,782,516
Total liabilities and stockholders' equity
1,547,052,332
1,639,882,070
1,694,313,968
1,736,897,169