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Financial Statement

Ristia Bintang Mahkotasejati Tbk. ( RBMS )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    28,884
  • Curr. Assets
    		•  :    149,106
  • Fixed Assets
    		•  :    547,671
  • Total Assets
    		•  :    696,777
  • Curr. Liabilities
    		•  :    81,581
  • Long Term Debt
    		•  :    124,831
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    206,412
  • Paid-Up Capital
    		•  :    2,656
  • Total Equity
    		•  :    490,365

    Income Statement
  • Total Sales
    		•  :    39,895
  • Gross Profit
    		•  :    20,398
  • Operating Profit
    		•  :    -7,633
  • Net Income
    		•  :    -7,875

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    7,982
  • Cash From Investing Act
    		•  :    0
  • Cash From Financing Act
    		•  :    -14,046

    Per Share Data (in IDR)
  • EPS
    		•  :    -2.96
  • Book Value
    		•  :    184.61

    Financial Ratios
  • Der
    		•  :    0.42
  • Roa
    		•  :    -0.79
  • Roe
    		•  :    -0.06
  • Npm
    		•  :    -0.20
  • Opm
    		•  :    -0.19

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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