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Rimo International Lestari Tbk PT (RIMO)

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50 0    0.00%
01/01 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000062706 
  • Volume: 0
  • Bid/Ask: 0 / 0
  • Day's Range: 50 - 50
Rimo International Lestari 50 0 0.00%

RIMO Balance Sheet

 
Featured here, the Balance Sheet for Rimo International Lestari Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2019
30/09
2019
30/06
2019
31/03
2018
31/12
Total Current Assets 85493.14 170344.64 322876.32 338133.7
Cash and Short Term Investments 36148.68 66347.71 121956 135978.15
Cash 21216.12 15570.87 26170.24 10692.52
Cash & Equivalents - - 342.04 -
Short Term Investments 14932.56 50776.84 95443.72 125285.63
Total Receivables, Net 24269.83 80618.11 174504.04 178282.19
Accounts Receivables - Trade, Net 22695.94 78799.42 173476.56 178026.36
Total Inventory 273.84 293.32 450.15 248
Prepaid Expenses 24800.79 23085.5 25966.14 23625.36
Other Current Assets, Total - - - -
Total Assets 6741395.03 6471157.32 6525042.12 6514551
Property/Plant/Equipment, Total - Net 412798.32 273742.27 276359.23 278891.54
Property/Plant/Equipment, Total - Gross 482776.1 340881.83 340309.35 339660.55
Accumulated Depreciation, Total -69977.78 -67139.56 -63950.12 -60769.01
Goodwill, Net 352571.5 352571.5 352571.5 352571.5
Intangibles, Net 8.04 8.45 8.87 9.28
Long Term Investments 355375.4 355908.61 356456.37 356947.77
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5535148.62 5318581.85 5216769.83 5187997.21
Other Assets, Total - - - -
Total Current Liabilities 553902.28 519246.77 589173.65 1071127.83
Accounts Payable 1864.47 1619.71 1473.7 1494.9
Payable/Accrued - - - -
Accrued Expenses 7650.75 15160.7 10988.12 11674.51
Notes Payable/Short Term Debt - 400 650 950
Current Port. of LT Debt/Capital Leases 757.1 615.1 614.18 618.59
Other Current liabilities, Total 543629.96 501451.26 575447.65 1056389.83
Total Liabilities 1168786.83 1111523.74 1180293.16 1661246.1
Total Long Term Debt 10593.4 9697.8 9146.23 9049.86
Long Term Debt 9970.75 9358.89 8656.26 8411.75
Capital Lease Obligations 622.65 338.91 489.97 638.11
Deferred Income Tax - - - -
Minority Interest 599149.14 577437.15 576831.26 575926.39
Other Liabilities, Total 5142.01 5142.01 5142.01 5142.01
Total Equity 5572608.2 5359633.58 5344748.96 4853304.91
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4559060 4455963.5 4455963.5 4144600
Additional Paid-In Capital 2029438.47 1972735.4 1972735.4 1801485.47
Retained Earnings (Accumulated Deficit) -1048610.35 -1101785.39 -1116670.01 -1125500.64
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 32720.08 32720.08 32720.08 32720.08
Total Liabilities & Shareholders' Equity 6741395.03 6471157.32 6525042.12 6514551
Total Common Shares Outstanding 45080.6 44049.64 44049.64 40936
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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