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Radiant Utama Interinsco Tbk (RUIS)

Jakarta

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188 +4 +2.17%

04:13:47 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000103708

Volume: 890,400
Bid/Ask: 188 / 189
Day's Range: 184 - 190

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RUIS Balance Sheet

Featured here, the Balance Sheet for Radiant Utama Interinsco Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

805574.98

812639.09

748004.93

705432.87

Cash and Short Term Investments	85123.79	95339.33	93885.07	86930.31
Cash	-	-	-	-
Cash & Equivalents	85123.79	95339.33	93885.07	86930.31
Short Term Investments	-	-	52492.98	32522.55
Total Receivables, Net	554921.8	576701.39	507356.73	505331.2
Accounts Receivables - Trade, Net	549082.26	564054.17	500874.64	497763.13
Total Inventory	15609.67	13512.79	13405.77	17398.13
Prepaid Expenses	83833.86	46928.3	32546.68	28563.5
Other Current Assets, Total	66085.86	80157.28	100810.68	67209.73

Total Assets

1341501.3

1357484.53

1311449

1297577.36

Property/Plant/Equipment, Total - Net	367077.25	386575.26	414001.46	446429.84
Property/Plant/Equipment, Total - Gross	1122970.6	1107857.45	1123554.02	1125631.33
Accumulated Depreciation, Total	-755893.35	-721282.19	-709552.56	-679201.49
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	125685.44	123667.2
Note Receivable - Long Term	5839.54	12647.22	6482.09	7568.06
Other Long Term Assets, Total	154754.66	144879.04	133214.04	129485.57
Other Assets, Total	-459131.85	-469640.18	-376911.71	-404494.25

Total Current Liabilities

654767.65

688656.1

634157.84

614886.51

Accounts Payable	74165.42	80641.64	75519.55	71394.05
Payable/Accrued	-	-	-	-
Accrued Expenses	32873.75	47271.71	46042.33	41013.1
Notes Payable/Short Term Debt	466246.47	468006.19	435680.22	410968.24
Current Port. of LT Debt/Capital Leases	39156.45	67655.17	57454.97	61759.97
Other Current liabilities, Total	42325.56	25081.39	19460.77	29751.15

Total Liabilities

829029.44

852087.91

816423.18

813265.05

Total Long Term Debt	129506.48	120198.91	141719.53	159444.22
Long Term Debt	119927.95	119858.68	141490.89	158810.38
Capital Lease Obligations	9578.53	340.23	228.64	633.84
Deferred Income Tax	-	-	-	-
Minority Interest	23.22	22.93	22.47	22.06
Other Liabilities, Total	-658206.36	-671693.37	-599232.5	-589314.25

Total Equity

512471.86

505396.61

495025.82

484312.31

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	77000	77000	77000	77000
Additional Paid-In Capital	30971.62	30971.62	30971.62	30971.62
Retained Earnings (Accumulated Deficit)	381270.93	380126.35	375116.72	356392.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23229.31	17298.64	11937.48	19947.86

Total Liabilities & Shareholders' Equity

1341501.3

1357484.53

1311449

1297577.36

Total Common Shares Outstanding

770

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RUIS	188	+4	+2.17%

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