PT Ristia Bintang Mahkotasejati Tbk (IDX:RBMS)
Indonesia
· Delayed Price · Currency is IDR 43.00
-3.00 (-6.52%)
At close: Mar 9, 2026
IDX:RBMS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53,365 | 52,944 | 34,948 | 19,880 | 50,503 | 44,155 | Upgrade
|
| Cash & Short-Term Investments | 53,365 | 52,944 | 34,948 | 19,880 | 50,503 | 44,155 | Upgrade
|
| Cash Growth | 48.46% | 51.49% | 75.80% | -60.64% | 14.38% | -12.59% | Upgrade
|
| Accounts Receivable | 24,963 | 19,051 | 22,983 | 25,658 | 14,937 | 16,969 | Upgrade
|
| Receivables | 24,963 | 19,051 | 22,983 | 25,658 | 14,937 | 16,969 | Upgrade
|
| Inventory | 161,677 | 158,882 | 96,354 | 35,649 | 24,768 | 39,652 | Upgrade
|
| Prepaid Expenses | 11,509 | 7,751 | 1,946 | 285.49 | 1,257 | 565.45 | Upgrade
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| Other Current Assets | 10,250 | 6,179 | 1,445 | 2,417 | 3,512 | 2,386 | Upgrade
|
| Total Current Assets | 261,765 | 244,807 | 157,677 | 83,889 | 94,978 | 103,727 | Upgrade
|
| Property, Plant & Equipment | 247,707 | 262,706 | 282,653 | 302,822 | 323,366 | 322,753 | Upgrade
|
| Long-Term Investments | 155,363 | 157,546 | 160,421 | 163,455 | 162,932 | 161,849 | Upgrade
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| Other Long-Term Assets | 103,490 | 94,678 | 111,329 | 167,440 | 189,821 | 172,117 | Upgrade
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| Total Assets | 768,324 | 759,738 | 712,080 | 717,607 | 771,097 | 760,446 | Upgrade
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| Accounts Payable | 58,140 | 51,092 | 20,161 | 17,365 | 14,830 | 8,401 | Upgrade
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| Accrued Expenses | 6,257 | 6,972 | 12,632 | 17,361 | 14,205 | 21,633 | Upgrade
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| Current Portion of Long-Term Debt | 49,993 | 42,479 | 17,309 | 276 | 14 | 14,700 | Upgrade
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| Current Portion of Leases | 186.08 | - | - | 70.68 | 325.21 | 325.21 | Upgrade
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| Current Income Taxes Payable | 500.56 | 455.87 | 310.81 | 355.22 | 64.67 | 150.59 | Upgrade
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| Current Unearned Revenue | 73,535 | 55,223 | 11,960 | 1,283 | 847.66 | 1,833 | Upgrade
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| Other Current Liabilities | 13,096 | 7,711 | 4,191 | 5,016 | 3,728 | 2,944 | Upgrade
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| Total Current Liabilities | 201,707 | 163,935 | 66,564 | 41,727 | 34,014 | 49,987 | Upgrade
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| Long-Term Debt | 80,862 | 103,190 | 126,400 | 139,954 | 160,804 | 131,217 | Upgrade
|
| Long-Term Leases | 263.62 | - | - | - | 70.68 | 404.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,491 | 8,570 | 6,958 | 6,057 | 5,900 | 6,255 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,915 | 11,915 | 10,535 | 9,642 | 6,871 | 5,453 | Upgrade
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| Other Long-Term Liabilities | 1,585 | 2,305 | 3,383 | 1,560 | 7,293 | 7,380 | Upgrade
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| Total Liabilities | 304,825 | 289,915 | 213,840 | 198,940 | 214,953 | 200,696 | Upgrade
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| Common Stock | 609,243 | 609,243 | 609,243 | 609,243 | 609,243 | 609,243 | Upgrade
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| Retained Earnings | -185,362 | -179,118 | -150,836 | -130,630 | -91,424 | -68,407 | Upgrade
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| Comprehensive Income & Other | 36,547 | 36,547 | 36,547 | 36,547 | 34,548 | 15,057 | Upgrade
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| Total Common Equity | 460,427 | 466,672 | 494,954 | 515,159 | 552,366 | 555,893 | Upgrade
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| Minority Interest | 3,072 | 3,151 | 3,287 | 3,507 | 3,777 | 3,857 | Upgrade
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| Shareholders' Equity | 463,499 | 469,823 | 498,240 | 518,667 | 556,144 | 559,750 | Upgrade
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| Total Liabilities & Equity | 768,324 | 759,738 | 712,080 | 717,607 | 771,097 | 760,446 | Upgrade
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| Total Debt | 131,305 | 145,670 | 143,709 | 140,300 | 161,214 | 146,647 | Upgrade
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| Net Cash (Debt) | -77,940 | -92,725 | -108,761 | -120,420 | -110,711 | -102,492 | Upgrade
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| Net Cash Per Share | -29.34 | -34.91 | -40.95 | -45.34 | -41.68 | -62.35 | Upgrade
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| Filing Date Shares Outstanding | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | Upgrade
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| Total Common Shares Outstanding | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | Upgrade
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| Working Capital | 60,057 | 80,873 | 91,113 | 42,162 | 60,964 | 53,740 | Upgrade
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| Book Value Per Share | 173.34 | 175.69 | 186.34 | 193.95 | 207.95 | 209.28 | Upgrade
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| Tangible Book Value | 460,427 | 466,672 | 494,954 | 515,159 | 552,366 | 555,893 | Upgrade
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| Tangible Book Value Per Share | 173.34 | 175.69 | 186.34 | 193.95 | 207.95 | 209.28 | Upgrade
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| Land | 295.93 | 295.93 | 295.93 | 295.93 | 295.93 | 295.93 | Upgrade
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| Buildings | 301,789 | 301,789 | 301,789 | 301,789 | 301,789 | 294,351 | Upgrade
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| Machinery | 82,153 | 81,377 | 80,066 | 79,987 | 79,977 | 67,858 | Upgrade
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| Construction In Progress | 38.94 | 38.94 | 560.72 | 38.94 | 38.94 | 38.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.