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Ramayana Lestari Sentosa Tbk (RALS)

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462 -8 -1.70%

03/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000099500

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

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RALS Balance Sheet

Featured here, the Balance Sheet for Ramayana Lestari Sentosa 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

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Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3618413

3254010

3056822

3209775

Cash and Short Term Investments	2783778	2584164	2498342	2646106
Cash	-	-	-	-
Cash & Equivalents	1396428	1199225	995491	1305672
Short Term Investments	1387350	1384939	1502851	1340434
Total Receivables, Net	83157	40033	41111	47896
Accounts Receivables - Trade, Net	46720	15647	8077	6220
Total Inventory	692623	583240	486857	489407
Prepaid Expenses	2162	10723	1002	1147
Other Current Assets, Total	56693	35850	29510	25219

Total Assets

5220900

4894919

4694238

4895655

Property/Plant/Equipment, Total - Net	1483752	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	36437	24386	33034	41676
Other Long Term Assets, Total	86776	87181	83451	82409
Other Assets, Total	2085468	1997012	2014048	1836762

Total Current Liabilities

1144393

871584

701454

765851

Accounts Payable	825471	593405	423786	417374
Payable/Accrued	-	-	-	-
Accrued Expenses	89274	42843	19995	57554
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	163949	164585	182763	201130
Other Current liabilities, Total	65699	70751	74910	89793

Total Liabilities

1556352

1317460

1153652

1261803

Total Long Term Debt	254438	285507	282085	317502
Long Term Debt	-	-	-	-
Capital Lease Obligations	254438	285507	282085	317502
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	157521	160369	170113	178450

Total Equity

3664548

3577459

3540586

3633852

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	354800	354800	354800	354800
Additional Paid-In Capital	147525	147525	147525	147525
Retained Earnings (Accumulated Deficit)	4031056	3924239	3878577	3870548
Treasury Stock - Common	-869564	-849955	-828440	-755700
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	731	850	-11876	16679

Total Liabilities & Shareholders' Equity

5220900

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Rahmad Dhani May 10, 2020 4:00AM ET

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its time to make certain steps.

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Benz Julio Jul 26, 2019 10:50AM ET

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Ready for uptrend

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Sura Wisesa Feb 25, 2019 3:45AM ET

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get until 1900

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Hadi Susilo Aug 20, 2017 3:06PM ET

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Uptrend

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