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Financial Statement

Radiant Utama Interinsco Tbk. ( RUIS )
  • 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
    		•  :    115,724
  • Curr. Assets
    		•  :    966,032
  • Fixed Assets
    		•  :    484,900
  • Total Assets
    		•  :    1,450,931
  • Curr. Liabilities
    		•  :    723,294
  • Long Term Debt
    		•  :    171,589
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    894,883
  • Paid-Up Capital
    		•  :    770
  • Total Equity
    		•  :    556,049

    Income Statement
  • Total Sales
    		•  :    501,592
  • Gross Profit
    		•  :    52,825
  • Operating Profit
    		•  :    8,936
  • Net Income
    		•  :    5,272

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    9,171
  • Cash From Investing Act
    		•  :    -7,135
  • Cash From Financing Act
    		•  :    17,096

    Per Share Data (in IDR)
  • EPS
    		•  :    6.85
  • Book Value
    		•  :    722.14

    Financial Ratios
  • Der
    		•  :    1.61
  • Roa
    		•  :    0.04
  • Roe
    		•  :    0.04
  • Npm
    		•  :    0.01
  • Opm
    		•  :    0.02

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

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