Ramayana Lestari Sentosa Tbk Total Liabilities
Ramayana Lestari Sentosa Tbk total liabilities. 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 RALS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ramayana Lestari Sentosa Tbk (2000–2025)
Total liabilities of Ramayana Lestari Sentosa Tbk from 2000 to 2025. This chart illustrates how Ramayana Lestari Sentosa Tbk's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Net Lease Office Properties
NYSE:NLOP
|
USA | $33.17 Million |
|
Sage Group PLC
LSE:SGE
|
UK | GBX2.99 Billion |
|
Suheung Capsul
KO:008490
|
Korea | ₩520.12 Billion |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
Spain | €128.90 Million |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
India | Rs-3.59 Billion |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
Germany | €145.51 Million |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$34.20 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. For the complete balance sheet picture, see RALS total asset value.
Liquidity & Leverage Metrics
Ramayana Lestari Sentosa Tbk Total Liabilities Ratios Explained
Ramayana Lestari Sentosa Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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