PT Radiant Utama Interinsco Tbk (RUIS.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,642,774
70,257,958
86,930,311
83,012,986
Other short-term investments
27,238,300
15,475,122
12,896,682
37,317,706
Total cash
124,881,074
70,257,958
86,930,311
120,330,692
Net receivables
595,713,326
517,246,704
497,763,134
406,221,080
Inventory
16,677,485
11,821,578
17,398,134
16,327,748
Total current assets
844,576,043
712,548,890
705,432,871
665,500,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,221,608,919
1,173,951,513
1,125,631,330
550,568,169
Accumulated depreciation
-919,019,820
-796,964,266
-679,201,490
-533,843,340
Net property, plant and equipment
302,589,099
376,987,247
446,429,840
550,568,169
Total non-current assets
497,153,275
555,000,410
591,337,784
680,610,442
Total assets
1,341,729,318
1,267,549,300
1,296,770,656
1,346,110,594
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
460,354,336
436,854,298
462,986,281
451,374,204
Accounts payable
90,569,462
72,004,699
71,394,050
85,542,820
Other current liabilities
-
617,641
-
-
Total current liabilities
617,852,303
566,119,922
614,886,507
622,110,304
Non-current liabilities
Long-term debt
116,381,230
119,091,592
158,810,381
220,603,860
Total non-current liabilities
174,401,075
178,315,544
194,711,691
264,073,911
Total liabilities
792,253,377
744,435,466
809,598,198
886,184,215
Stockholders' equity
Common stock
77,000,000
77,000,000
77,000,000
77,000,000
Retained earnings
369,956,433
357,846,384
344,277,662
340,285,985
Total stockholders' equity
549,447,640
523,087,166
487,150,381
459,918,493
Total liabilities and stockholders' equity
1,341,729,318
1,267,549,300
1,296,770,656
1,346,110,594
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