Profil Perusahaan PT Ramayana Lestari Sentosa Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 1.03 Trilyun 1.2 Trilyun 2.18 Trilyun 1.58 Trilyun 1.55 Trilyun
Investasi Jangka Pendek 1.64 Trilyun 1.38 Trilyun 535 Milyar 1 Trilyun 1.08 Trilyun
Kas & Investasi Jangka Pendek 2.67 Trilyun 2.58 Trilyun 2.71 Trilyun 2.58 Trilyun 2.63 Trilyun
Inventaris 478.45 Milyar 583.24 Milyar 619.15 Milyar 592.98 Milyar 493.44 Milyar
Asset Lancar Lainnya 102.27 Milyar 46.57 Milyar 48.19 Milyar 14.56 Milyar 27.75 Milyar
Total Asset Lancar 3.25 Trilyun 3.25 Trilyun 3.42 Trilyun 3.24 Trilyun 3.2 Trilyun
Asset Property 1.63 Trilyun 1.56 Trilyun 1.74 Trilyun 1.7 Trilyun 1.91 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 0 1.4 Milyar 2.79 Milyar 5.32 Milyar
GoodWill & Intangible Asset 0 0 1.4 Milyar 2.79 Milyar 5.32 Milyar
Investasi Jangka Panjang 0 0 0 46.35 Milyar 46.54 Milyar
Tax Assets 33.08 Milyar 33.02 Milyar 36.3 Milyar 81.67 Milyar 107.09 Milyar
Asset Tidak Lancar Lainnya 40.86 Milyar 60.29 Milyar 42.23 Milyar 12.65 Milyar 12.95 Milyar
Total Asset Tidak Lancar 1.71 Trilyun 1.65 Trilyun 1.82 Trilyun 1.84 Trilyun 2.08 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 4.96 Trilyun 4.91 Trilyun 5.24 Trilyun 5.09 Trilyun 5.29 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 612.83 Milyar 593.41 Milyar 597.63 Milyar 607.24 Milyar 604.16 Milyar
Hutang Jangka Pendek 176.11 Milyar 164.59 Milyar 214.91 Milyar 180.61 Milyar 219.7 Milyar
Kewajiban Pajak 22.26 Milyar 3.82 Milyar 32.68 Milyar 14.86 Milyar 5.25 Milyar
Penangguhan Pendapatan 0 0 0 0 0
Hutang Jangka Pendek Lainnya 88.76 Milyar 109.78 Milyar 89.4 Milyar 99.28 Milyar 96.55 Milyar
Total Hutang Jangka Pendek 899.96 Milyar 871.58 Milyar 934.62 Milyar 901.99 Milyar 925.66 Milyar
Hutang Jangka Panjang 324.49 Milyar 285.51 Milyar 376.9 Milyar 348.19 Milyar 378.47 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 -12.6 Milyar -16.96 Milyar -18.85 Milyar
Kewajiban Pajak Penangguhan Hutang 0 0 12.6 Milyar 16.96 Milyar 18.85 Milyar
Kewajiban Obligasi Jangka Panjang 155.16 Milyar 171.69 Milyar 195.12 Milyar 238.41 Milyar 262.35 Milyar
Total Kewajiban Jangka Panjang 479.65 Milyar 457.2 Milyar 572.02 Milyar 586.6 Milyar 640.82 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 500.6 Milyar 450.09 Milyar 591.81 Milyar 528.8 Milyar 598.17 Milyar
Total Kewajiban 1.38 Trilyun 1.33 Trilyun 1.51 Trilyun 1.49 Trilyun 1.57 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 354.8 Milyar 354.8 Milyar 354.8 Milyar 354.8 Milyar 354.8 Milyar
Pendapatan Setelah Pembagian Dividen 3.87 Trilyun 3.85 Trilyun 3.86 Trilyun 3.67 Trilyun 3.49 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 850 Juta 68.02 Milyar 54.9 Milyar 41.5 Milyar
Total Ekuitas Pemegang Saham Lainnya -649.77 Milyar -632.43 Milyar -555.19 Milyar -483.16 Milyar -172.11 Milyar
Total Ekuitas Pemegang Saham 3.58 Trilyun 3.58 Trilyun 3.73 Trilyun 3.6 Trilyun 3.72 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 4.96 Trilyun 4.91 Trilyun 5.24 Trilyun 5.09 Trilyun 5.29 Trilyun
Saham Minoritas 0 0 0 0 0
Equitas Perusahaan
Total Equitas 3.58 Trilyun 3.58 Trilyun 3.73 Trilyun 3.6 Trilyun 3.72 Trilyun
Total Kewajiban & Ekuitas 4.96 Trilyun 4.91 Trilyun 5.24 Trilyun 5.09 Trilyun 5.29 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
05 Jun 2023 50 8.13%
31 May 2022 30 4.41%
27 Aug 2020 50 7.41%
11 Jun 2019 50 2.87%
05 Jun 2018 40 3.5%
23 May 2017 36 3.71%
27 May 2016 30 5.28%
08 Jun 2015 27 5.42%
17 Jun 2014 30 3.58%
01 Jul 2013 30 3.47%
15 Jun 2012 30 5.17%
17 Jun 2011 30 6.19%
18 Jun 2010 25 4.55%
19 Jun 2009 31 9.81%

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