DATA.JK JKT
PT Remala Abadi Tbk
1W: -4.7%
1M: -16.7%
3M: -23.8%
YTD: -57.6%
1Y: -18.2%
Rp1,515.00 ($0.08)
-10.00 (-0.66%)
Weekly Expected Move ±4.3%
Rp1395
Rp1460
Rp1525
Rp1590
Rp1655
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$381.2B
+159.3% ▲
4Y CAGR: +51.8%
Total Liabilities
$118.1B
+113.1% ▲
4Y CAGR: +28.0%
Shareholders Equity
$251.2B
+110.2% ▲
4Y CAGR: +73.5%
Cash & Investments
$12.2B
+5.8% ▲
4Y CAGR: +29.4%
Total Debt
$35.0B
+28.4% ▲
4Y CAGR: +15.3%
Net Debt
$22.7B
+45.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $9.2B | $13.2B | $11.6B | $12.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.4B | $9.2B | $13.2B | $11.6B | $12.2B |
| Net Receivables | $2.4B | $4.1B | $13.2B | $11.6B | $17.0B |
| Inventory | $457M | $2.0B | $8.6B | $12.1B | $68.0B |
| Other Current Assets | $938M | $0 | -$7.5B | $321M | $0 |
| Total Current Assets | $8.1B | $15.5B | $31.3B | $35.9B | $102.7B |
| Property, Plant & Equip. | $57.7B | $53.2B | $58.7B | $105.3B | $269.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $428M | $1.2B |
| Long-Term Investments | $48M | $48M | $48M | $0 | $0 |
| Other Non-Current Assets | $5.9B | $6.1B | $6.8B | $5.3B | $5.8B |
| Total Non-Current Assets | $63.7B | $59.3B | $65.5B | $111.1B | $278.5B |
| Total Assets | $71.8B | $74.9B | $96.8B | $147.0B | $381.2B |
| — Liabilities — | |||||
| Accounts Payable | $19.5B | $15.3B | $13.2B | $18.3B | $17.3B |
| Short-Term Debt | $13.6B | $6.6B | $190M | $14.4B | $14.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $620M | $2.9B | $5.9B | $293M | $6.9B |
| Total Current Liabilities | $37.9B | $30.9B | $26.2B | $52.0B | $63.9B |
| Long-Term Debt | $3.2B | $2.7B | $2.7B | $1.6B | $4.0B |
| Other Non-Current Liab. | $1.3B | $1.7B | $2.0B | $3.3B | $35.8B |
| Total Non-Current Liabilities | $6.0B | $4.7B | $5.4B | $11.3B | $54.2B |
| Total Liabilities | $43.9B | $35.7B | $31.5B | $55.4B | $118.1B |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $55.0B | $68.8B |
| Retained Earnings | $20.5B | $31.9B | $57.8B | $27.9B | $123.5B |
| Accumulated OCI | $0 | -$98M | -$10M | -$62M | $0 |
| Total Stockholders Equity | $27.7B | $39.1B | $65.1B | $119.5B | $251.2B |
| Total Liabilities & Equity | $71.8B | $74.9B | $96.8B | $147.0B | $381.2B |
| — Key Metrics — | |||||
| Total Debt | $19.8B | $11.3B | $4.2B | $27.2B | $35.0B |
| Net Debt | $14.0B | $386M | -$9.0B | $15.7B | $22.7B |
| Total Investments | $48M | $48M | $48M | $0 | $0 |