Ramayana Lestari Sentosa Tbk PT
IDX:RALS
Ramayana Lestari Sentosa Tbk PT
IDX:RALS
Price:
458
IDR
-1.29%
Market Closed
Market Cap:
Rp3.2T
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Balance Sheet
Balance Sheet Decomposition
Ramayana Lestari Sentosa Tbk PT
Ramayana Lestari Sentosa Tbk PT
Balance Sheet Decomposition is not available for
Ramayana Lestari Sentosa Tbk PT
Ramayana Lestari Sentosa Tbk PT
Balance Sheet
Ramayana Lestari Sentosa Tbk PT
Ramayana Lestari Sentosa Tbk PT
Currency: IDR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
881 164
|
797 313
|
395 590
|
329 786
|
639 561
|
552 947
|
693 200
|
841 838
|
655 450
|
796 184
|
927 030
|
379 001
|
379 898
|
137 073
|
243 153
|
396 550
|
500 701
|
384 962
|
478 194
|
1 378 757
|
1 354 016
|
1 911 326
|
1 199 225
|
1 034 354
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379 001
|
379 898
|
137 073
|
243 153
|
396 550
|
500 701
|
384 962
|
478 194
|
0
|
0
|
0
|
338 246
|
259 454
|
|
| Cash Equivalents |
881 164
|
797 313
|
395 590
|
329 786
|
639 561
|
552 947
|
693 200
|
841 838
|
655 450
|
796 184
|
927 030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 378 757
|
1 354 016
|
1 911 326
|
860 979
|
774 900
|
|
| Short-Term Investments |
172 069
|
165 056
|
805 398
|
876 606
|
184 500
|
509 313
|
527 037
|
281 283
|
350 077
|
289 759
|
348 531
|
944 371
|
893 288
|
1 550 792
|
1 585 587
|
1 432 203
|
1 657 777
|
2 116 537
|
2 554 618
|
1 080 361
|
1 002 817
|
534 995
|
1 384 939
|
1 635 812
|
|
| Total Receivables |
11 450
|
11 112
|
4 067
|
24 955
|
8 033
|
14 319
|
19 484
|
13 116
|
20 240
|
20 160
|
18 794
|
10 457
|
20 264
|
23 306
|
33 612
|
51 726
|
57 122
|
37 775
|
35 487
|
46 676
|
49 308
|
38 214
|
40 033
|
37 311
|
|
| Accounts Receivables |
3 578
|
6 427
|
2 247
|
2 700
|
3 262
|
5 489
|
6 500
|
6 502
|
2 253
|
2 415
|
4 227
|
2 115
|
2 319
|
2 590
|
3 652
|
12 025
|
10 046
|
16 346
|
12 523
|
7 623
|
6 632
|
12 797
|
15 647
|
7 746
|
|
| Other Receivables |
7 872
|
4 685
|
1 820
|
22 255
|
4 771
|
8 830
|
12 984
|
6 614
|
17 987
|
17 745
|
14 567
|
8 342
|
17 945
|
20 716
|
29 960
|
39 701
|
47 076
|
21 429
|
22 964
|
39 053
|
42 676
|
25 417
|
24 386
|
29 565
|
|
| Inventory |
261 676
|
227 369
|
242 869
|
258 554
|
361 183
|
353 019
|
498 386
|
475 377
|
640 758
|
729 977
|
715 843
|
763 117
|
872 064
|
808 569
|
823 909
|
834 400
|
740 993
|
859 767
|
791 194
|
493 436
|
592 982
|
619 147
|
583 240
|
478 451
|
|
| Other Current Assets |
91 740
|
93 274
|
98 098
|
84 587
|
113 500
|
69 767
|
97 900
|
94 432
|
92 408
|
104 285
|
123 056
|
222 345
|
209 070
|
175 204
|
144 911
|
115 936
|
136 903
|
158 447
|
158 166
|
26 153
|
14 561
|
48 190
|
46 573
|
64 961
|
|
| Total Current Assets |
1 418 099
|
1 294 124
|
1 546 022
|
1 574 488
|
1 306 777
|
1 499 365
|
1 836 007
|
1 706 046
|
1 758 933
|
1 940 365
|
2 133 254
|
2 319 291
|
2 374 584
|
2 694 944
|
2 831 172
|
2 830 815
|
3 093 496
|
3 557 488
|
4 017 659
|
3 200 854
|
3 241 685
|
3 418 907
|
3 254 010
|
3 250 889
|
|
| PP&E Net |
403 360
|
495 063
|
519 073
|
531 780
|
618 118
|
668 230
|
684 482
|
888 340
|
944 419
|
1 162 065
|
1 145 447
|
1 201 874
|
1 445 497
|
1 375 402
|
1 333 227
|
1 279 282
|
1 235 256
|
1 164 225
|
1 107 325
|
1 875 738
|
1 663 543
|
1 698 103
|
1 520 712
|
1 594 810
|
|
| PP&E Gross |
403 360
|
495 063
|
519 073
|
531 780
|
618 118
|
668 230
|
684 482
|
888 340
|
944 419
|
1 162 065
|
1 145 447
|
1 201 874
|
1 445 497
|
1 375 402
|
1 333 227
|
1 279 282
|
1 235 256
|
1 164 225
|
1 107 325
|
1 875 738
|
1 663 543
|
1 698 103
|
1 520 712
|
1 594 810
|
|
| Accumulated Depreciation |
181 030
|
241 449
|
315 915
|
354 968
|
437 912
|
530 629
|
632 065
|
752 753
|
878 627
|
1 013 948
|
1 182 282
|
1 350 651
|
1 523 887
|
1 720 599
|
1 866 601
|
2 036 433
|
2 215 339
|
2 378 596
|
2 554 257
|
3 019 755
|
3 353 763
|
3 682 236
|
3 994 701
|
4 259 620
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 669
|
12 217
|
10 312
|
5 318
|
2 793
|
1 396
|
0
|
0
|
|
| Note Receivable |
8 968
|
6 625
|
4 187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 619
|
17 619
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
401 587
|
495 856
|
442 994
|
452 400
|
413 252
|
360 347
|
397 036
|
409 673
|
505 858
|
383 552
|
480 342
|
552 200
|
558 475
|
484 321
|
410 505
|
536 912
|
548 501
|
509 117
|
514 527
|
185 689
|
152 216
|
116 708
|
120 197
|
110 662
|
|
| Total Assets |
2 232 014
N/A
|
2 291 668
+3%
|
2 512 276
+10%
|
2 558 668
+2%
|
2 338 147
-9%
|
2 527 942
+8%
|
2 917 525
+15%
|
3 004 059
+3%
|
3 209 210
+7%
|
3 485 982
+9%
|
3 759 043
+8%
|
4 073 365
+8%
|
4 378 556
+7%
|
4 554 667
+4%
|
4 574 904
+0%
|
4 647 009
+2%
|
4 891 922
+5%
|
5 243 047
+7%
|
5 649 823
+8%
|
5 285 218
-6%
|
5 077 856
-4%
|
5 235 114
+3%
|
4 894 919
-6%
|
4 956 361
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
636 436
|
591 447
|
626 211
|
536 002
|
297 246
|
402 084
|
522 437
|
501 115
|
568 527
|
603 190
|
691 049
|
723 184
|
874 054
|
874 411
|
885 960
|
897 748
|
949 543
|
909 334
|
970 449
|
604 163
|
607 240
|
597 633
|
593 405
|
612 825
|
|
| Accrued Liabilities |
31 225
|
20 512
|
8 643
|
24 790
|
18 722
|
19 182
|
17 466
|
23 596
|
16 206
|
20 632
|
27 236
|
33 689
|
34 202
|
46 714
|
29 049
|
43 073
|
43 528
|
55 193
|
54 846
|
28 214
|
48 955
|
34 307
|
28 383
|
29 926
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
98 988
|
63 355
|
106 857
|
105 130
|
85 968
|
22 398
|
28 768
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
219 701
|
180 611
|
214 912
|
164 585
|
176 108
|
|
| Other Current Liabilities |
64 085
|
54 943
|
57 434
|
54 073
|
52 914
|
31 191
|
85 790
|
47 217
|
41 446
|
56 950
|
62 183
|
114 681
|
55 111
|
46 419
|
45 881
|
68 160
|
55 569
|
128 568
|
110 343
|
73 580
|
65 181
|
87 764
|
85 211
|
81 097
|
|
| Total Current Liabilities |
830 734
|
730 257
|
799 145
|
719 995
|
454 850
|
474 855
|
654 461
|
571 928
|
626 179
|
680 772
|
780 468
|
871 554
|
963 367
|
967 544
|
960 890
|
1 008 981
|
1 048 640
|
1 093 095
|
1 135 638
|
925 658
|
901 987
|
934 616
|
871 584
|
899 956
|
|
| Long-Term Debt |
179 398
|
168 107
|
156 136
|
84 101
|
24 790
|
3 237
|
3 161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378 465
|
348 192
|
376 900
|
285 507
|
324 492
|
|
| Deferred Income Tax |
46 580
|
54 442
|
15 881
|
47 991
|
34 362
|
28 163
|
16 773
|
7 858
|
8 495
|
7 436
|
1 613
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
15 244
|
50 009
|
61 336
|
76 089
|
89 150
|
96 785
|
101 918
|
117 338
|
135 565
|
159 926
|
198 018
|
227 676
|
280 210
|
300 629
|
348 937
|
322 487
|
345 255
|
262 351
|
204 052
|
195 122
|
160 369
|
155 155
|
|
| Total Liabilities |
1 056 712
N/A
|
952 806
-10%
|
986 406
+4%
|
902 096
-9%
|
575 338
-36%
|
582 344
+1%
|
763 545
+31%
|
676 571
-11%
|
736 592
+9%
|
805 546
+9%
|
917 646
+14%
|
1 031 480
+12%
|
1 161 385
+13%
|
1 195 220
+3%
|
1 241 100
+4%
|
1 309 610
+6%
|
1 397 577
+7%
|
1 415 582
+1%
|
1 480 893
+5%
|
1 566 474
+6%
|
1 454 231
-7%
|
1 506 638
+4%
|
1 317 460
-13%
|
1 379 603
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
350 000
|
350 000
|
350 000
|
350 000
|
351 600
|
353 200
|
353 200
|
353 200
|
353 200
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
354 800
|
|
| Retained Earnings |
786 441
|
946 121
|
1 108 655
|
1 234 739
|
1 326 131
|
1 483 979
|
1 695 380
|
1 906 143
|
2 021 922
|
2 200 074
|
2 364 782
|
2 575 630
|
2 753 285
|
2 895 480
|
3 045 099
|
3 247 049
|
3 411 608
|
3 729 800
|
4 040 557
|
3 564 559
|
3 767 090
|
3 930 849
|
3 924 239
|
3 941 731
|
|
| Additional Paid In Capital |
37 870
|
37 870
|
37 870
|
37 870
|
64 437
|
91 004
|
91 004
|
91 004
|
91 004
|
117 570
|
117 570
|
117 570
|
117 570
|
117 570
|
117 570
|
132 494
|
132 494
|
132 494
|
149 662
|
147 525
|
147 525
|
147 525
|
147 525
|
147 525
|
|
| Unrealized Security Profit/Loss |
991
|
4 871
|
9 313
|
13 931
|
4 616
|
5 397
|
2 378
|
34 877
|
5 526
|
7 992
|
4 245
|
6 115
|
8 484
|
8 403
|
47 819
|
57 083
|
64 696
|
49 768
|
54 442
|
28 502
|
15 103
|
1 979
|
850
|
2 265
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135 846
|
339 861
|
339 861
|
339 861
|
321 647
|
319 638
|
630 687
|
702 719
|
849 955
|
869 563
|
|
| Other Equity |
0
|
0
|
20 032
|
20 032
|
16 025
|
12 018
|
12 018
|
12 018
|
12 018
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 175 302
N/A
|
1 338 862
+14%
|
1 525 870
+14%
|
1 656 572
+9%
|
1 762 809
+6%
|
1 945 598
+10%
|
2 153 980
+11%
|
2 327 488
+8%
|
2 472 618
+6%
|
2 680 436
+8%
|
2 841 397
+6%
|
3 041 885
+7%
|
3 217 171
+6%
|
3 359 447
+4%
|
3 333 804
-1%
|
3 337 399
+0%
|
3 494 345
+5%
|
3 827 465
+10%
|
4 168 930
+9%
|
3 718 744
-11%
|
3 623 625
-3%
|
3 728 476
+3%
|
3 577 459
-4%
|
3 576 758
0%
|
|
| Total Liabilities & Equity |
2 232 014
N/A
|
2 291 668
+3%
|
2 512 276
+10%
|
2 558 668
+2%
|
2 338 147
-9%
|
2 527 942
+8%
|
2 917 525
+15%
|
3 004 059
+3%
|
3 209 210
+7%
|
3 485 982
+9%
|
3 759 043
+8%
|
4 073 365
+8%
|
4 378 556
+7%
|
4 554 667
+4%
|
4 574 904
+0%
|
4 647 009
+2%
|
4 891 922
+5%
|
5 243 047
+7%
|
5 649 823
+8%
|
5 285 218
-6%
|
5 077 856
-4%
|
5 235 114
+3%
|
4 894 919
-6%
|
4 956 361
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7 000
|
7 000
|
7 000
|
7 000
|
7 032
|
7 064
|
7 064
|
7 064
|
7 064
|
7 096
|
7 096
|
7 096
|
7 096
|
7 096
|
6 888
|
6 723
|
6 723
|
6 723
|
6 743
|
6 742
|
6 330
|
6 220
|
5 970
|
5 931
|
|
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