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PT Rukun Raharja Tbk (RAJA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,360.0000 (-100.00%)
At close: 04:08PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,868
30,103
37,071
38,806
Total cash
34,868
30,103
37,071
38,806
Net receivables
30,538
16,332
12,275
10,662
Inventory
694.133
753.355
492.821
316.01
Total current assets
80,522
58,598
64,933
61,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,742
225,322
198,887
113,421
Accumulated depreciation
-93,125
-80,121
-71,539
-59,044
Net property, plant and equipment
195,617
145,201
127,348
54,377
Goodwill
24,648
24,704
24,704
21,436
Intangible assets
5,243
9,257
9,945
10,879
Other long-term assets
289.1
381.533
145.03
167.878
Total non-current assets
248,126
201,906
180,653
105,137
Total assets
328,648
260,505
245,586
166,644
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,280
11,933
8,770
11,000
Accounts payable
19,127
10,800
7,653
7,429
Total current liabilities
56,349
26,985
19,701
21,808
Non-current liabilities
Long-term debt
107,569
98,353
98,794
19,898
Other long-term liabilities
-
-
-
-0.001
Total non-current liabilities
117,756
100,464
100,768
21,590
Total liabilities
174,106
127,449
120,469
43,397
Stockholders' equity
Common stock
10,964
10,964
10,964
10,964
Retained earnings
89,899
68,896
62,034
60,391
Total stockholders' equity
129,619
108,609
101,785
100,938
Total liabilities and stockholders' equity
328,648
260,505
245,586
166,644