RALS
PT Ramayana Lestari Sentosa Tbk
Rp 374
-0.28% (-1,058)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 681.2B | 791.4B | 1147.4B | 774.9B |
| Investasi Jangka Pendek | 1285.5B | 1244.5B | 1646.7B | 1635.8B |
| Piutang Bersih | 27.1B | 34.7B | 104.9B | 37.3B |
| Persediaan | 344.4B | 371.8B | 409.6B | 478.5B |
| Aset Lancar Lainnya | 35.2B | 46.3B | 103.7B | 65.0B |
| Total Aset Lancar | 2573.7B | 2692.6B | 3984.4B | 3250.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1768.6B | 1760.1B | 1652.3B | 1594.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 138.5B | 116.9B | 108.2B | 110.7B |
| Total Aset Tidak Lancar | 1928.8B | 1877.0B | 1760.5B | 1705.5B |
| TOTAL ASET | 4502.5B | 4569.5B | 5744.9B | 4956.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 291.6B | 394.5B | 1124.9B | 612.8B |
| Utang Jangka Pendek | 148.1B | 150.2B | 322.2B | 352.2B |
| Liabilitas Lancar Lainnya | 95.2B | 110.7B | -41.0B | -87.3B |
| Total Liabilitas Jangka Pendek | 534.9B | 681.8B | 1494.6B | 900.0B |
| 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 | 454.0B | 428.5B | 455.9B | 479.6B |
| TOTAL LIABILITAS | 988.9B | 1110.3B | 1950.5B | 1379.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 354.8B | 354.8B | 354.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3788.8B | 3746.2B | 4089.6B | 3871.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 92.0B | 80.3B | 72.0B | 72.3B |
| Total Ekuitas Pemegang Saham | 3513.6B | 3459.3B | 3794.4B | 3576.8B |
| TOTAL LIABILITAS & EKUITAS | 4502.5B | 4569.5B | 5744.9B | 4956.4B |