RALS
PT Ramayana Lestari Sentosa Tbk
Rp 374
-0.28% (-1,058)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 774.9B | 861.0B | 19.0B | 35.7B |
| Investasi Jangka Pendek | 1635.8B | 1384.9B | 535.0B | 1002.8B |
| Piutang Bersih | 37.3B | 40.0B | 38.2B | 49.3B |
| Persediaan | 478.5B | 583.2B | 619.1B | 593.0B |
| Aset Lancar Lainnya | 65.0B | 46.6B | 48.2B | 14.6B |
| Total Aset Lancar | 3250.9B | 3254.0B | 3418.9B | 3241.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1594.8B | 1520.7B | 1698.1B | 1663.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 1.4B | 2.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 110.7B | 120.2B | 116.7B | 177.4B |
| Total Aset Tidak Lancar | 1705.5B | 1652.2B | 1816.2B | 1843.7B |
| TOTAL ASET | 4956.4B | 4906.2B | 5235.1B | 5085.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 612.8B | 593.4B | 597.6B | 607.2B |
| Utang Jangka Pendek | 352.2B | 164.6B | 214.9B | 180.6B |
| Liabilitas Lancar Lainnya | -87.3B | 109.8B | 89.4B | 164.5B |
| Total Liabilitas Jangka Pendek | 900.0B | 871.6B | 934.6B | 902.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 479.6B | 457.2B | 572.0B | 569.2B |
| TOTAL LIABILITAS | 1379.6B | 1328.8B | 1506.6B | 1454.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 354.8B | 354.8B | 354.8B | 354.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3871.7B | 3854.2B | 3860.8B | 3697.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -630.7B |
| Akumulasi OCI | 72.3B | 0.8B | 68.0B | -15.1B |
| Total Ekuitas Pemegang Saham | 3576.8B | 3577.5B | 3728.5B | 3623.6B |
| TOTAL LIABILITAS & EKUITAS | 4956.4B | 4906.2B | 5235.1B | 5077.9B |