PT Remala Abadi Tbk (IDX:DATA)
Indonesia
· Delayed Price · Currency is IDR 2,080.00
+70.00 (3.48%)
Apr 29, 2026, 11:59 AM WIB
PT Remala Abadi Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 24,257 | 12,232 | 11,562 | 13,178 | 9,193 | Upgrade
|
| Cash & Short-Term Investments | 24,257 | 12,232 | 11,562 | 13,178 | 9,193 | Upgrade
|
| Cash Growth | 98.31% | 5.80% | -12.27% | 43.35% | 111.00% | Upgrade
|
| Accounts Receivable | 20,484 | 15,497 | 11,586 | 7,921 | 4,126 | Upgrade
|
| Other Receivables | 1,174 | 1,500 | 66.01 | 4.5 | 17.5 | Upgrade
|
| Receivables | 21,658 | 16,997 | 12,956 | 7,925 | 4,144 | Upgrade
|
| Inventory | 150,351 | 70,579 | 17,527 | 7,991 | 1,995 | Upgrade
|
| Prepaid Expenses | 2,675 | 2,166 | 1,695 | 2,108 | - | Upgrade
|
| Other Current Assets | 20,892 | 715.44 | 6,547 | 100 | 197.01 | Upgrade
|
| Total Current Assets | 219,833 | 102,690 | 50,287 | 31,302 | 15,529 | Upgrade
|
| Property, Plant & Equipment | 613,839 | 269,611 | 131,280 | 58,703 | 53,209 | Upgrade
|
| Long-Term Investments | - | - | - | 47.5 | 47.5 | Upgrade
|
| Goodwill | 1,194 | 1,194 | 427.67 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2,310 | 1,951 | 1,675 | 1,010 | 812.46 | Upgrade
|
| Other Long-Term Assets | 169,583 | 5,759 | 1,944 | 704.5 | 306.03 | Upgrade
|
| Total Assets | 1,006,758 | 381,204 | 185,864 | 96,839 | 74,863 | Upgrade
|
| Accounts Payable | 57,224 | 17,308 | 18,280 | 13,179 | 15,310 | Upgrade
|
| Accrued Expenses | 25,092 | 8,651 | 6,973 | 6,320 | 4,426 | Upgrade
|
| Short-Term Debt | 426,141 | 10,953 | 14,028 | 189.77 | 6,578 | Upgrade
|
| Current Portion of Long-Term Debt | - | 650.51 | 353.57 | - | - | Upgrade
|
| Current Portion of Leases | 3,035 | 4,948 | 4,833 | 598.25 | 1,681 | Upgrade
|
| Current Income Taxes Payable | 13,843 | 20,466 | 7,509 | 5,873 | 2,912 | Upgrade
|
| Other Current Liabilities | 42,470 | 969.87 | - | - | - | Upgrade
|
| Total Current Liabilities | 567,805 | 63,946 | 51,976 | 26,159 | 30,907 | Upgrade
|
| Long-Term Debt | 32,458 | 35,130 | 3,153 | 2,700 | 2,700 | Upgrade
|
| Long-Term Leases | 3,520 | 15,756 | 7,423 | 670.35 | 300.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,360 | 3,299 | 2,746 | 2,020 | 1,744 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.84 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 700 | - | - | Upgrade
|
| Total Liabilities | 612,154 | 118,131 | 65,998 | 31,549 | 35,651 | Upgrade
|
| Common Stock | 68,750 | 68,750 | 55,000 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | 59,356 | 56,858 | 7,271 | 7,271 | 7,271 | Upgrade
|
| Retained Earnings | 227,492 | 125,480 | 28,891 | 57,838 | 31,886 | Upgrade
|
| Comprehensive Income & Other | -1.31 | 120.68 | 28,328 | -9.99 | -97.79 | Upgrade
|
| Total Common Equity | 355,597 | 251,208 | 119,490 | 65,125 | 39,085 | Upgrade
|
| Minority Interest | 39,006 | 11,865 | 375.55 | 165.16 | 127.39 | Upgrade
|
| Shareholders' Equity | 394,604 | 263,073 | 119,866 | 65,290 | 39,212 | Upgrade
|
| Total Liabilities & Equity | 1,006,758 | 381,204 | 185,864 | 96,839 | 74,863 | Upgrade
|
| Total Debt | 465,155 | 67,438 | 29,791 | 4,158 | 11,260 | Upgrade
|
| Net Cash (Debt) | -440,898 | -55,206 | -18,229 | 9,020 | -2,067 | Upgrade
|
| Net Cash Per Share | -320.65 | -43.17 | -16.57 | 9.02 | -2.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,375 | 1,375 | 1,100 | 0.5 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,375 | 1,375 | 1,100 | 0.5 | 1,000 | Upgrade
|
| Working Capital | -347,972 | 38,744 | -1,689 | 5,143 | -15,378 | Upgrade
|
| Book Value Per Share | 258.62 | 182.70 | 108.63 | 130249.08 | 39.08 | Upgrade
|
| Tangible Book Value | 354,404 | 250,015 | 119,063 | 65,125 | 39,085 | Upgrade
|
| Tangible Book Value Per Share | 257.75 | 181.83 | 108.24 | 130249.08 | 39.08 | Upgrade
|
| Land | 37,021 | 9,118 | 4,860 | 358.52 | 358.52 | Upgrade
|
| Buildings | 52,152 | 21,550 | 9,507 | 2,504 | 2,504 | Upgrade
|
| Machinery | 42,100 | 33,684 | 31,052 | 12,600 | 10,133 | Upgrade
|
| Construction In Progress | 184,282 | 5,809 | 647.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.