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Ramayana Lestari Sentosa Tbk (RALS)

Jakarta

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462 -8 -1.70%

10:13:52 - Closed. Currency in IDR ( Disclaimer )

Volume: 7,268,500
Bid/Ask: 460 / 464
Day's Range: 460 - 470

Type: Equity

Market: Indonesia

ISIN: ID1000099500

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RALS Balance Sheet

Assess the latest Ramayana Lestari Sentosa Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RALS Annual Report data, financial summaries and charts are available for Ramayana Lestari Sentosa Tbk investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3254010

3056822

3209775

Cash and Short Term Investments	-	2584164	2498342	2646106
Cash	-	-	-	-
Cash & Equivalents	-	1199225	995491	1305672
Short Term Investments	-	1384939	1502851	1340434
Total Receivables, Net	-	40033	41111	47896
Accounts Receivables - Trade, Net	-	15647	8077	6220
Total Inventory	-	583240	486857	489407
Prepaid Expenses	-	10723	1002	1147
Other Current Assets, Total	-	35850	29510	25219

Total Assets

4894919

4694238

4895655

Property/Plant/Equipment, Total - Net	-	1520712	1517642	1573171
Property/Plant/Equipment, Total - Gross	-	5502987	5433536	5429635
Accumulated Depreciation, Total	-	-3982275	-3915894	-3856464
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	382	702
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	24386	33034	41676
Other Long Term Assets, Total	-	87181	83451	82409
Other Assets, Total	-	1997012	2014048	1836762

Total Current Liabilities

871584

701454

765851

Accounts Payable	-	593405	423786	417374
Payable/Accrued	-	-	-	-
Accrued Expenses	-	42843	19995	57554
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	164585	182763	201130
Other Current liabilities, Total	-	70751	74910	89793

Total Liabilities

1317460

1153652

1261803

Total Long Term Debt	-	285507	282085	317502
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	285507	282085	317502
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	160369	170113	178450

Total Equity

3577459

3540586

3633852

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	354800	354800	354800
Additional Paid-In Capital	-	147525	147525	147525
Retained Earnings (Accumulated Deficit)	-	3924239	3878577	3870548
Treasury Stock - Common	-	-849955	-828440	-755700
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	850	-11876	16679

Total Liabilities & Shareholders' Equity

4894919

4694238

4895655

Total Common Shares Outstanding

5954.12

5969.88

6012.65

6139.45

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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Radityo Wibowo Jun 07, 2017 3:44

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Prospectnya bagaimana ya, saya buy di 1305

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