Remala Abadi Tbk PT (DATA) - Financials, balance sheet (annual)

1,365 IDR

2.85%

Last update Jun 5, 2:59 PM WIB

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Day range

1,365

1,300

1,410

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1,405

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1,405

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Remala Abadi Tbk PT

1,365.00

2.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	381.2B	185.9B	96.8B	74.9B
Current assets	102.7B	50.3B	31.3B	15.5B
Cash	9.5B	11.6B	13.2B	9.2B
Cash equivalents	2.8B	0	—	—
Cash and cash equivalents	12.2B	11.6B	13.2B	9.2B
Other short term investments	—	—	—	—
Accounts receivable	15.5B	11.6B	7.9B	4.1B
Other receivables	1.5B	1.4B	4.5M	17.5M
Inventory	68.0B	17.5B	8.0B	2.0B
Prepaid assets	5.5B	8.2B	2.2B	197.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	278.5B	135.6B	65.5B	59.3B
Properties	283.0B	145.8B	84.4B	66.7B
Land and improvements	9.1B	4.9B	358.5M	358.5M
Machinery furniture equipment	33.7B	31.1B	12.6B	10.1B
Construction in progress	5.8B	647.5M	—	—
Leases	—	—	—	—
Accumulated depreciation	-99.5B	-71.4B	-44.3B	-26.8B
Goodwill	2.4B	855.3M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1	—	—
Total liabilities	118.1B	66.0B	31.5B	35.7B
Current liabilities	63.9B	52.0B	26.2B	30.9B
Accounts payable	17.3B	18.3B	13.2B	15.3B
Accrued expenses	—	—	—	—
Short term debt	16.6B	19.2B	788.0M	8.3B
Deferred revenue	—	—	—	—
Tax payable	22.4B	8.8B	7.0B	4.4B
Pensions	—	960.2M	1.5B	0
Other current liabilities	2.5M	—	3.6B	3.0B
Non current liabilities	54.2B	14.0B	5.4B	4.7B
Long term provisions	—	—	—	—
Long term debt	18.4B	8.9B	670.3M	300.3M
Provision for risks and charges	32.5B	2.4B	2.7B	2.7B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1	—	—
Shareholders equity
Common stock	68.8B	55B	25M	25M
Retained earnings	123.5B	27.9B	57.8B	31.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	263.1B	119.9B	65.3B	39.2B
Additional paid in capital	56.9B	7.3B	7.3B	7.3B
Treasury stock	—	—	—	—
Minority interest	11.9B	375.5M	165.2M	127.4M