Ramayana Lestari Sentosa Tbk (RALS) - Total Assets
Based on the latest financial reports, Ramayana Lestari Sentosa Tbk (RALS) holds total assets worth Rp4.50 Trillion IDR (≈ $263.83 Million USD) as of September 2025. 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. See RALS total equity for net asset value and shareholders' equity analysis.
Ramayana Lestari Sentosa Tbk - Total Assets Trend (2000–2024)
This chart illustrates how Ramayana Lestari Sentosa Tbk's total assets have evolved over time, based on quarterly financial data.
Ramayana Lestari Sentosa Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Ramayana Lestari Sentosa Tbk's total assets of Rp4.50 Trillion consist of 65.6% current assets and 34.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp774.90 Billion | 20.9% |
| Accounts Receivable | Rp37.31 Billion | 0.8% |
| Inventory | Rp478.45 Billion | 9.7% |
| Property, Plant & Equipment | Rp1.59 Trillion | 32.2% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
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. For live market cap, price, and company overview, see Ramayana Lestari Sentosa Tbk market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ramayana Lestari Sentosa Tbk's current assets represent 65.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2024, 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 32.2% 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 |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$1.31 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$998.53 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.65 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 | 4.81 | 5.07 | 3.46 |
| Quick Ratio | 4.17 | 4.34 | 2.92 |
| Cash Ratio | 1.27 | 0.66 | 0.00 |
| Working Capital | Rp2.04 Trillion | Rp2.33 Trillion | Rp2.28 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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | Rp4.96 Trillion |
| Market Capitalization | $153.62 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.
Positive Asset Growth: Ramayana Lestari Sentosa Tbk's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ramayana Lestari Sentosa Tbk (2000–2024)
The table below shows the annual total assets of Ramayana Lestari Sentosa Tbk from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 sells clothes, accessories, bags, shoes, cosmetics, and daily needs through its department stores and supermarkets. The company was founded in 1978 and is headquartered in Jakarta, Indonesia. PT Ramayana Lestari Sentosa Tbk is a subsidiary of PT Ramayana Makmursentosa.