RALS.JK JKT
PT Ramayana Lestari Sentosa Tbk
1W: -1.6%
1M: -2.6%
3M: +0.5%
YTD: -21.0%
1Y: -4.6%
3Y: -16.3%
5Y: -20.6%
Rp376.00 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
Rp364
Rp370
Rp376
Rp382
Rp388
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.79T
-3.3% ▼
5Y CAGR: -1.9%
Total Liabilities
$1.30T
-5.8% ▼
5Y CAGR: -3.7%
Shareholders Equity
$3.49T
-2.4% ▼
5Y CAGR: -1.3%
Cash & Investments
$2.29T
-14.2% ▼
5Y CAGR: -2.7%
Total Debt
$435.1B
-13.1% ▼
5Y CAGR: -6.2%
Net Debt
-$1.03T
-93.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.58T | $2.18T | $1.20T | $1.03T | $1.47T |
| Short-Term Investments | $1.00T | $535.0B | $1.38T | $1.64T | $826.4B |
| Cash & ST Investments | $2.58T | $2.71T | $2.58T | $2.67T | $2.29T |
| Net Receivables | $49.3B | $0 | $0 | $37.3B | $43.3B |
| Inventory | $593.0B | $619.1B | $583.2B | $478.5B | $417.1B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.24T | $3.42T | $3.25T | $3.25T | $2.83T |
| Property, Plant & Equip. | $1.70T | $1.74T | $1.56T | $1.63T | $1.83T |
| Goodwill & Intangibles | $2.8B | $1.4B | $0 | $0 | $0 |
| Long-Term Investments | $46.3B | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12.6B | $42.2B | $60.3B | $40.9B | $83.5B |
| Total Non-Current Assets | $1.84T | $1.82T | $1.65T | $1.71T | $1.96T |
| Total Assets | $5.09T | $5.24T | $4.91T | $4.96T | $4.79T |
| — Liabilities — | |||||
| Accounts Payable | $607.2B | $597.6B | $593.4B | $612.8B | $545.4B |
| Short-Term Debt | $0 | $0 | $0 | $176.1B | $118.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3.9B |
| Other Current Liabilities | $114.1B | $110.8B | $109.8B | -$146.2B | $106.2B |
| Total Current Liabilities | $902.0B | $934.6B | $871.6B | $900.0B | $774.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $204.1B | $195.1B | $171.7B | $155.2B | $170.4B |
| Total Non-Current Liabilities | $569.2B | $572.0B | $457.2B | $479.6B | $525.1B |
| Total Liabilities | $1.45T | $1.51T | $1.33T | $1.38T | $1.30T |
| — Equity — | |||||
| Common Stock | $354.8B | $354.8B | $354.8B | $354.8B | $354.8B |
| Retained Earnings | $3.70T | $3.86T | $3.85T | $3.87T | $3.78T |
| Accumulated OCI | -$15.1B | $68.0B | $850M | $72.3B | $78.1B |
| Total Stockholders Equity | $3.62T | $3.73T | $3.58T | $3.58T | $3.49T |
| Total Liabilities & Equity | $5.08T | $5.24T | $4.91T | $4.96T | $4.79T |
| — Key Metrics — | |||||
| Total Debt | $528.8B | $591.8B | $450.1B | $500.6B | $435.1B |
| Net Debt | -$1.05T | -$1.59T | -$749.1B | -$533.8B | -$1.03T |
| Total Investments | $1.05T | $535.0B | $1.38T | $1.64T | $826.4B |