PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia
· Delayed Price · Currency is IDR 450.00
+8.00 (1.81%)
Apr 29, 2026, 4:07 PM WIB
IDX:RALS 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,465,400 | 1,034,354 | 1,199,225 | 2,178,361 | 1,582,017 | Upgrade
|
| Short-Term Investments | 826,370 | 1,635,812 | 1,384,939 | 534,995 | 1,002,817 | Upgrade
|
| Cash & Short-Term Investments | 2,291,770 | 2,670,166 | 2,584,164 | 2,713,356 | 2,584,834 | Upgrade
|
| Cash Growth | -14.17% | 3.33% | -4.76% | 4.97% | -1.89% | Upgrade
|
| Accounts Receivable | 9,082 | 7,746 | 15,647 | 12,797 | 6,632 | Upgrade
|
| Other Receivables | 34,175 | 29,565 | 24,386 | 25,417 | 42,676 | Upgrade
|
| Receivables | 43,257 | 37,311 | 40,033 | 38,214 | 49,308 | Upgrade
|
| Inventory | 417,079 | 478,451 | 583,240 | 619,147 | 592,982 | Upgrade
|
| Prepaid Expenses | 47,382 | 12,933 | 10,723 | 13,001 | 909 | Upgrade
|
| Other Current Assets | 32,640 | 52,028 | 35,850 | 35,189 | 13,652 | Upgrade
|
| Total Current Assets | 2,832,128 | 3,250,889 | 3,254,010 | 3,418,907 | 3,241,685 | Upgrade
|
| Property, Plant & Equipment | 1,789,866 | 1,594,810 | 1,520,712 | 1,698,103 | 1,663,543 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2,793 | Upgrade
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| Long-Term Deferred Tax Assets | 24,779 | 33,076 | 33,016 | 36,304 | 74,112 | Upgrade
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| Other Long-Term Assets | 120,197 | 77,586 | 87,181 | 81,800 | 95,723 | Upgrade
|
| Total Assets | 4,766,970 | 4,956,361 | 4,894,919 | 5,235,114 | 5,077,856 | Upgrade
|
| Accounts Payable | 545,382 | 612,825 | 593,405 | 597,633 | 607,240 | Upgrade
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| Accrued Expenses | 39,149 | 30,796 | 42,843 | 45,293 | 61,855 | Upgrade
|
| Current Portion of Leases | 118,542 | 176,108 | 164,585 | 214,912 | 180,611 | Upgrade
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| Current Income Taxes Payable | 6,527 | 21,389 | 9,358 | 21,690 | 1,958 | Upgrade
|
| Current Unearned Revenue | 3,908 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 60,557 | 58,838 | 61,393 | 55,088 | 50,323 | Upgrade
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| Total Current Liabilities | 774,065 | 899,956 | 871,584 | 934,616 | 901,987 | Upgrade
|
| Long-Term Leases | 316,531 | 324,492 | 285,507 | 376,900 | 348,192 | Upgrade
|
| Long-Term Unearned Revenue | 14,001 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 170,358 | 155,155 | 160,369 | 195,122 | 204,052 | Upgrade
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| Total Liabilities | 1,274,955 | 1,379,603 | 1,317,460 | 1,506,638 | 1,454,231 | Upgrade
|
| Common Stock | 354,800 | 354,800 | 354,800 | 354,800 | 354,800 | Upgrade
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| Additional Paid-In Capital | 147,525 | 147,525 | 147,525 | 147,525 | 147,525 | Upgrade
|
| Retained Earnings | 3,851,141 | 3,941,731 | 3,924,239 | 3,930,849 | 3,767,090 | Upgrade
|
| Treasury Stock | -869,563 | -869,563 | -849,955 | -702,719 | -630,687 | Upgrade
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| Comprehensive Income & Other | 8,112 | 2,265 | 850 | -1,979 | -15,103 | Upgrade
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| Shareholders' Equity | 3,492,015 | 3,576,758 | 3,577,459 | 3,728,476 | 3,623,625 | Upgrade
|
| Total Liabilities & Equity | 4,766,970 | 4,956,361 | 4,894,919 | 5,235,114 | 5,077,856 | Upgrade
|
| Total Debt | 435,073 | 500,600 | 450,092 | 591,812 | 528,803 | Upgrade
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| Net Cash (Debt) | 1,856,697 | 2,169,566 | 2,134,072 | 2,121,544 | 2,056,031 | Upgrade
|
| Net Cash Growth | -14.42% | 1.66% | 0.59% | 3.19% | 0.96% | Upgrade
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| Net Cash Per Share | 313.04 | 365.43 | 350.26 | 338.52 | 314.81 | Upgrade
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| Filing Date Shares Outstanding | 5,931 | 5,931 | 5,970 | 6,220 | 6,330 | Upgrade
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| Total Common Shares Outstanding | 5,931 | 5,931 | 5,970 | 6,220 | 6,330 | Upgrade
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| Working Capital | 2,058,063 | 2,350,933 | 2,382,426 | 2,484,291 | 2,339,698 | Upgrade
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| Book Value Per Share | 588.75 | 603.03 | 599.25 | 599.47 | 572.45 | Upgrade
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| Tangible Book Value | 3,492,015 | 3,576,758 | 3,577,459 | 3,728,476 | 3,620,832 | Upgrade
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| Tangible Book Value Per Share | 588.75 | 603.03 | 599.25 | 599.47 | 572.01 | Upgrade
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| Land | 366,503 | 366,503 | 366,503 | 366,503 | 366,503 | Upgrade
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| Buildings | 1,223,891 | 2,287,885 | 2,282,753 | 2,208,808 | 2,193,474 | Upgrade
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| Machinery | 524,519 | 1,374,083 | 1,219,952 | 1,118,466 | 1,089,899 | Upgrade
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| Construction In Progress | 8,651 | 10,624 | 15,125 | 34,028 | 28,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.