Ramayana Lestari Sentosa Tbk Total Assets
Ramayana Lestari Sentosa Tbk total assets. Based on the latest financial reports, Ramayana Lestari Sentosa Tbk (RALS) holds total assets worth Rp4.53 Trillion IDR (≈ $265.52 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see RALS cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Ramayana Lestari Sentosa Tbk (2000–2025)
Total assets of Ramayana Lestari Sentosa Tbk from 2000 to 2025. This chart illustrates how Ramayana Lestari Sentosa Tbk's total assets have evolved over time, based on quarterly financial data. See Ramayana Lestari Sentosa Tbk (RALS) stock price for real-time trading data and today's change.
Ramayana Lestari Sentosa Tbk - Asset Composition Analysis
Ramayana Lestari Sentosa Tbk Total Assets Breakdown (December 2025)
Ramayana Lestari Sentosa Tbk total assets breakdown as of December 2025. Ramayana Lestari Sentosa Tbk's total assets of Rp4.53 Trillion consist of 59.1% current assets and 40.9% non-current assets. Explore RALS net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.23 Trillion | 30.6% |
| Accounts Receivable | Rp43.26 Billion | 0.9% |
| Inventory | Rp417.08 Billion | 8.7% |
| Property, Plant & Equipment | Rp1.79 Trillion | 37.4% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Ramayana Lestari Sentosa Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ramayana Lestari Sentosa Tbk's current assets represent 59.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2025, down from 57.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.4% of total assets.
Ramayana Lestari Sentosa Tbk Competitors by Total Assets
Key competitors of Ramayana Lestari Sentosa Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥32.78 Billion |
|
WOOLWORTHS HDGS GDR
F:WN30
|
Germany | €39.43 Billion |
|
Chongqing Department Store Co Ltd
SHG:600729
|
China | CN¥19.40 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
China | CN¥1.70 Billion |
|
Rainbow Department Store Co Ltd
SHE:002419
|
China | CN¥23.81 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.43 Billion |
Ramayana Lestari Sentosa Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.40 | 3.95 | 3.92 |
| Quick Ratio | 3.90 | 3.40 | 3.38 |
| Cash Ratio | 0.00 | 1.16 | 0.00 |
| Working Capital | Rp1.90 Trillion | Rp2.01 Trillion | Rp2.26 Trillion |
Ramayana Lestari Sentosa Tbk - Advanced Valuation Insights
This section examines the relationship between Ramayana Lestari Sentosa Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | Rp4.79 Trillion |
| Market Capitalization | $133.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ramayana Lestari Sentosa Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ramayana Lestari Sentosa Tbk's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ramayana Lestari Sentosa Tbk (2000–2025)
The table below shows the annual total assets of Ramayana Lestari Sentosa Tbk from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp4.79 Trillion ≈ $280.75 Million |
-3.33% |
| 2024-12-31 | Rp4.96 Trillion ≈ $290.42 Million |
+1.02% |
| 2023-12-31 | Rp4.91 Trillion ≈ $287.49 Million |
-6.28% |
| 2022-12-31 | Rp5.24 Trillion ≈ $306.76 Million |
+2.94% |
| 2021-12-31 | Rp5.09 Trillion ≈ $297.98 Million |
-3.78% |
| 2020-12-31 | Rp5.29 Trillion ≈ $309.69 Million |
-6.45% |
| 2019-12-31 | Rp5.65 Trillion ≈ $331.06 Million |
+7.76% |
| 2018-12-31 | Rp5.24 Trillion ≈ $307.22 Million |
+7.18% |
| 2017-12-31 | Rp4.89 Trillion ≈ $286.65 Million |
+5.27% |
| 2016-12-31 | Rp4.65 Trillion ≈ $272.30 Million |
+1.58% |
| 2015-12-31 | Rp4.57 Trillion ≈ $268.07 Million |
+0.44% |
| 2014-12-31 | Rp4.55 Trillion ≈ $266.89 Million |
+4.02% |
| 2013-12-31 | Rp4.38 Trillion ≈ $256.57 Million |
+7.49% |
| 2012-12-31 | Rp4.07 Trillion ≈ $238.68 Million |
+8.36% |
| 2011-12-31 | Rp3.76 Trillion ≈ $220.26 Million |
+7.83% |
| 2010-12-31 | Rp3.49 Trillion ≈ $204.26 Million |
+8.62% |
| 2009-12-31 | Rp3.21 Trillion ≈ $188.05 Million |
+6.83% |
| 2008-12-31 | Rp3.00 Trillion ≈ $176.03 Million |
+2.97% |
| 2007-12-31 | Rp2.92 Trillion ≈ $170.96 Million |
+15.41% |
| 2006-12-31 | Rp2.53 Trillion ≈ $148.13 Million |
+8.12% |
| 2005-12-31 | Rp2.34 Trillion ≈ $137.01 Million |
-8.62% |
| 2004-12-31 | Rp2.56 Trillion ≈ $149.93 Million |
+1.85% |
| 2003-12-31 | Rp2.51 Trillion ≈ $147.21 Million |
+9.63% |
| 2002-12-31 | Rp2.29 Trillion ≈ $134.28 Million |
+2.67% |
| 2001-12-31 | Rp2.23 Trillion ≈ $130.79 Million |
+27.23% |
| 2000-12-31 | Rp1.75 Trillion ≈ $102.80 Million |
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About Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk operates a chain of department stores in Indonesia. It operates through Fashion and Accessories; and Groceries segments. The company sells clothes, accessories, bags, shoes, cosmetics, and daily needs for men, women, and children through its department stores and supermarkets. It offers its products under the EMBA CLASSIC, S135, M231, EMBA JEANS, BENHILL, TWIST, PI… Read more