PT Radiant Utama Interinsco Tbk (IDX:RUIS)
Indonesia
· Delayed Price · Currency is IDR 234.00
+4.00 (1.74%)
Apr 29, 2026, 4:00 PM WIB
IDX:RUIS 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 | 147,700 | 103,891 | 97,643 | 70,258 | 86,930 | Upgrade
|
| Short-Term Investments | - | 169,055 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 147,700 | 272,945 | 97,643 | 70,258 | 86,930 | Upgrade
|
| Cash Growth | -45.89% | 179.53% | 38.98% | -19.18% | 4.72% | Upgrade
|
| Accounts Receivable | 830,002 | 756,525 | 595,713 | 517,247 | 497,763 | Upgrade
|
| Other Receivables | 13,995 | 7,237 | 10,671 | 4,602 | 7,568 | Upgrade
|
| Receivables | 843,997 | 763,762 | 606,384 | 521,849 | 505,331 | Upgrade
|
| Inventory | 11,137 | 13,243 | 16,677 | 11,822 | 17,398 | Upgrade
|
| Prepaid Expenses | 16,752 | 42,488 | 37,177 | 22,107 | 28,563 | Upgrade
|
| Restricted Cash | 5,394 | 6,381 | 5,461 | 14,740 | 12,058 | Upgrade
|
| Other Current Assets | 37,721 | 65,153 | 87,666 | 71,773 | 55,152 | Upgrade
|
| Total Current Assets | 1,062,701 | 1,163,972 | 851,008 | 712,549 | 705,433 | Upgrade
|
| Property, Plant & Equipment | 169,253 | 218,419 | 302,589 | 376,987 | 446,430 | Upgrade
|
| Other Intangible Assets | 746.25 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23,983 | 11,096 | 8,330 | 9,979 | 15,422 | Upgrade
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| Other Long-Term Assets | 15,804 | 7,694 | 179,802 | 168,034 | 129,486 | Upgrade
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| Total Assets | 1,272,487 | 1,401,181 | 1,341,729 | 1,267,549 | 1,296,771 | Upgrade
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| Accounts Payable | 94,739 | 93,586 | 90,569 | 72,005 | 71,394 | Upgrade
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| Accrued Expenses | 33,514 | 21,494 | 20,494 | 20,598 | 41,013 | Upgrade
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| Short-Term Debt | 483,290 | 637,933 | 459,769 | 435,718 | 410,968 | Upgrade
|
| Current Portion of Long-Term Debt | 927.06 | 942.69 | 584.93 | 1,136 | 52,018 | Upgrade
|
| Current Portion of Leases | 8,003 | 16,417 | 18,993 | 17,410 | 9,742 | Upgrade
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| Current Income Taxes Payable | 6,065 | 1,856 | 6,408 | 6,930 | 8,312 | Upgrade
|
| Current Unearned Revenue | 222.16 | 1,217 | 203.83 | 8,007 | 922.51 | Upgrade
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| Other Current Liabilities | 29,080 | 24,372 | 20,830 | 3,698 | 20,516 | Upgrade
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| Total Current Liabilities | 655,841 | 797,817 | 617,852 | 565,502 | 614,887 | Upgrade
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| Long-Term Debt | 1,814 | 3,377 | 116,381 | 119,092 | 158,810 | Upgrade
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| Long-Term Leases | 5,752 | 8,194 | 21,066 | 28,545 | 633.84 | Upgrade
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| Pension & Post-Retirement Benefits | 47,283 | 36,508 | 36,953 | 30,679 | 35,267 | Upgrade
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| Total Liabilities | 710,690 | 845,896 | 792,253 | 743,818 | 809,598 | Upgrade
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| Common Stock | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | Upgrade
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| Additional Paid-In Capital | 30,972 | 30,972 | 30,972 | 30,972 | 30,972 | Upgrade
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| Retained Earnings | 450,074 | 398,669 | 385,356 | 373,864 | 359,678 | Upgrade
|
| Comprehensive Income & Other | 3,720 | 48,615 | 56,120 | 41,869 | 19,501 | Upgrade
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| Total Common Equity | 561,766 | 555,256 | 549,448 | 523,705 | 487,150 | Upgrade
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| Minority Interest | 31.01 | 29.31 | 28.3 | 26.67 | 22.08 | Upgrade
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| Shareholders' Equity | 561,797 | 555,285 | 549,476 | 523,731 | 487,172 | Upgrade
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| Total Liabilities & Equity | 1,272,487 | 1,401,181 | 1,341,729 | 1,267,549 | 1,296,771 | Upgrade
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| Total Debt | 499,787 | 666,864 | 616,795 | 601,901 | 632,172 | Upgrade
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| Net Cash (Debt) | -352,087 | -393,918 | -519,152 | -531,643 | -545,242 | Upgrade
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| Net Cash Per Share | -457.26 | -511.58 | -674.22 | -690.45 | -708.11 | Upgrade
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| Filing Date Shares Outstanding | 770 | 770 | 770 | 770 | 770 | Upgrade
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| Total Common Shares Outstanding | 770 | 770 | 770 | 770 | 770 | Upgrade
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| Working Capital | 406,860 | 366,155 | 233,156 | 147,047 | 90,546 | Upgrade
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| Book Value Per Share | 729.57 | 721.11 | 713.57 | 680.14 | 632.66 | Upgrade
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| Tangible Book Value | 561,020 | 555,256 | 549,448 | 523,705 | 487,150 | Upgrade
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| Tangible Book Value Per Share | 728.60 | 721.11 | 713.57 | 680.14 | 632.66 | Upgrade
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| Land | 22,484 | 22,484 | 22,484 | 21,390 | 21,390 | Upgrade
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| Buildings | 19,948 | 17,308 | 17,308 | 15,979 | 15,979 | Upgrade
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| Machinery | 1,002,657 | 1,048,728 | 1,102,558 | 1,063,214 | 1,035,097 | Upgrade
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| Construction In Progress | - | 7,211 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.