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Financial Statement

Supra Boga Lestari Tbk. ( RANC )
  • 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
    		•  :    127,641
  • Curr. Assets
    		•  :    562,106
  • Fixed Assets
    		•  :    764,389
  • Total Assets
    		•  :    1,326,495
  • Curr. Liabilities
    		•  :    744,770
  • Long Term Debt
    		•  :    295,697
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,040,466
  • Paid-Up Capital
    		•  :    1,564
  • Total Equity
    		•  :    286,028

    Income Statement
  • Total Sales
    		•  :    734,392
  • Gross Profit
    		•  :    181,058
  • Operating Profit
    		•  :    -13,567
  • Net Income
    		•  :    -13,163

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    51,986
  • Cash From Investing Act
    		•  :    -28,147
  • Cash From Financing Act
    		•  :    -19,244

    Per Share Data (in IDR)
  • EPS
    		•  :    -8.41
  • Book Value
    		•  :    182.83

    Financial Ratios
  • Der
    		•  :    3.64
  • Roa
    		•  :    -0.07
  • Roe
    		•  :    -0.18
  • Npm
    		•  :    -0.02
  • 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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