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PT Rukun Raharja Tbk (RAJA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,315.00-10.00 (-0.75%)
As of 10:01AM WIB. Market open.
Show:
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
31/12/2019
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
-
Other current liabilities
-
-
-
-
-0.001
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
-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
-