RUIS
PT Radiant Utama Interinsco Tbk
Rp 202
-0.95% (-1,942)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 103.9B | 97.6B | 70.3B | 86.9B |
| Investasi Jangka Pendek | 169.1B | 27.2B | 15.5B | 12.9B |
| Piutang Bersih | 763.8B | 595.7B | 521.8B | 518.2B |
| Persediaan | 13.2B | 16.7B | 11.8B | 17.4B |
| Aset Lancar Lainnya | 114.0B | 134.5B | 91.1B | 103.3B |
| Total Aset Lancar | 1164.0B | 844.6B | 712.5B | 705.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 218.4B | 302.6B | 377.0B | 446.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 11.1B | 8.3B | 10.0B | 144.9B |
| Total Aset Tidak Lancar | 237.2B | 497.2B | 555.0B | 592.1B |
| TOTAL ASET | 1401.2B | 1341.7B | 1267.5B | 1297.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 93.6B | 90.6B | 72.0B | 71.4B |
| Utang Jangka Pendek | 534.7B | 479.3B | 454.3B | 472.7B |
| Liabilitas Lancar Lainnya | 166.1B | 47.1B | 20.3B | 57.6B |
| Total Liabilitas Jangka Pendek | 797.8B | 617.9B | 565.5B | 614.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.4B | 115.0B | 119.1B | 158.3B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 48.1B | 174.4B | 178.3B | 198.4B |
| TOTAL LIABILITAS | 845.9B | 792.3B | 743.8B | 813.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 77.0B | 77.0B | 77.0B | 77.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 383.3B | 370.0B | 358.5B | 341.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 64.0B | 71.5B | 57.3B | 34.9B |
| Total Ekuitas Pemegang Saham | 555.3B | 549.4B | 523.7B | 484.3B |
| TOTAL LIABILITAS & EKUITAS | 1401.2B | 1341.7B | 1267.5B | 1297.6B |