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

4,560 IDR

770

20.32%

Last update Aug 27, 2:59 PM WIB

Main market

Day range

4,560

3,970

4,730

Previous close

3,790

Open

4,000

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Remala Abadi Tbk PT

4,560.00

770

20.32%

Financials

Balance sheet

Fiscal date	Mar 2025	Mar 2024	Oct 2023
Total assets	473.8B	158.0B	135.7B
Current assets	161.2B	49.6B	39.0B
Cash	20.2B	5.6B	6.7B
Cash equivalents	0	—	—
Cash and cash equivalents	20.2B	5.6B	6.7B
Other short term investments	—	—	—
Accounts receivable	16.9B	9.2B	8.4B
Other receivables	18.6B	1.1B	5.2B
Inventory	87.7B	22.3B	12.3B
Prepaid assets	17.7B	11.4B	6.4B
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	312.6B	108.4B	96.7B
Properties	326.0B	120.9B	106.6B
Land and improvements	11.0B	1.7B	1.7B
Machinery furniture equipment	36.7B	22.7B	22.4B
Construction in progress	6.6B	1.3B	241.0M
Leases	—	—	—
Accumulated depreciation	-110.4B	-63.8B	-56.3B
Goodwill	2.4B	—	—
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	—	259.1M	—
Total liabilities	174.9B	54.9B	41.0B
Current liabilities	130.7B	42.7B	29.4B
Accounts payable	32.3B	10.5B	2.9B
Accrued expenses	—	—	—
Short term debt	64.6B	18.7B	16.1B
Deferred revenue	—	—	—
Tax payable	25.0B	8.8B	4.9B
Pensions	—	2.1B	2.3B
Other current liabilities	—	960.2M	3.3B
Non current liabilities	44.2B	12.2B	11.6B
Long term provisions	—	—	—
Long term debt	8.3B	7.2B	9.2B
Provision for risks and charges	32.6B	2.3B	1.7B
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	68.8B	55B	55B
Retained earnings	137.2B	39.9B	31.2B
Other shareholders equity	—	—	—
Total shareholders equity	299.0B	103.1B	94.7B
Additional paid in capital	56.9B	7.3B	7.3B
Treasury stock	—	—	—
Minority interest	34.1B	0	206.0M