Ramayana Lestari Sentosa Tbk (RALS) - Total Liabilities

Latest as of June 2026: Rp1.06 Trillion IDR ≈ $62.34 Million USD

Based on the latest financial reports, Ramayana Lestari Sentosa Tbk (RALS) has total liabilities worth Rp1.06 Trillion IDR (≈ $62.34 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ramayana Lestari Sentosa Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ramayana Lestari Sentosa Tbk - Total Liabilities Trend (2000–2025)

This chart illustrates how Ramayana Lestari Sentosa Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RALS asset base.

Ramayana Lestari Sentosa Tbk Competitors by Total Liabilities

The table below lists competitors of Ramayana Lestari Sentosa Tbk ranked by their total liabilities.

Company	Country	Total Liabilities
ABC Taiwan Electronics TWO:3236	Taiwan	NT$1.50 Billion
Beijing Tongtech Co Ltd SHE:300379	China	CN¥342.06 Million
Orion Office Reit Inc NYSE:ONL	USA	$578.50 Million
Tureks Turizm Tasimacilik AS IS:TUREX	Turkey	TL243.17 Million
Prelude Therapeutics Inc NASDAQ:PRLD	USA	$36.22 Million
Affinity Bancshares Inc NASDAQ:AFBI	USA	$795.21 Million
Pine Cliff Energy Ltd TO:PNE	Canada	CA$289.22 Million
LENZ Therapeutics Inc NASDAQ:LENZ	USA	$21.54 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Ramayana Lestari Sentosa Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Ramayana Lestari Sentosa Tbk to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.40	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ramayana Lestari Sentosa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ramayana Lestari Sentosa Tbk (2000–2025)

The table below shows the annual total liabilities of Ramayana Lestari Sentosa Tbk from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp1.30 Trillion ≈ $76.13 Million	-5.83%
2024-12-31	Rp1.38 Trillion ≈ $80.84 Million	+3.82%
2023-12-31	Rp1.33 Trillion ≈ $77.86 Million	-11.80%
2022-12-31	Rp1.51 Trillion ≈ $88.28 Million	+3.60%
2021-12-31	Rp1.45 Trillion ≈ $85.21 Million	-7.17%
2020-12-31	Rp1.57 Trillion ≈ $91.79 Million	+5.78%
2019-12-31	Rp1.48 Trillion ≈ $86.77 Million	+4.61%
2018-12-31	Rp1.42 Trillion ≈ $82.95 Million	+1.29%
2017-12-31	Rp1.40 Trillion ≈ $81.89 Million	+6.72%
2016-12-31	Rp1.31 Trillion ≈ $76.74 Million	+5.52%
2015-12-31	Rp1.24 Trillion ≈ $72.72 Million	+3.84%
2014-12-31	Rp1.20 Trillion ≈ $70.04 Million	+2.91%
2013-12-31	Rp1.16 Trillion ≈ $68.05 Million	+12.59%
2012-12-31	Rp1.03 Trillion ≈ $60.44 Million	+12.41%
2011-12-31	Rp917.65 Billion ≈ $53.77 Million	+13.92%
2010-12-31	Rp805.55 Billion ≈ $47.20 Million	+9.36%
2009-12-31	Rp736.59 Billion ≈ $43.16 Million	+8.87%
2008-12-31	Rp676.57 Billion ≈ $39.64 Million	-11.39%
2007-12-31	Rp763.54 Billion ≈ $44.74 Million	+31.12%
2006-12-31	Rp582.34 Billion ≈ $34.12 Million	+1.22%
2005-12-31	Rp575.34 Billion ≈ $33.71 Million	-36.22%
2004-12-31	Rp902.10 Billion ≈ $52.86 Million	-8.55%
2003-12-31	Rp986.41 Billion ≈ $57.80 Million	+3.53%
2002-12-31	Rp952.81 Billion ≈ $55.83 Million	-9.83%
2001-12-31	Rp1.06 Trillion ≈ $61.92 Million	+33.01%
2000-12-31	Rp794.45 Billion ≈ $46.55 Million	--

About Ramayana Lestari Sentosa Tbk

JK:RALS Indonesia Department Stores

Market Cap

$140.19 Million

Rp2.39 Trillion IDR

Market Cap Rank

#17998 Global

#289 in Indonesia

Share Price

Rp390.00

Change (1 day)

-0.51%

52-Week Range

Rp348.00 - Rp530.00

All Time High

Rp1304.31