Ramayana Lestari Sentosa Tbk (RALS) - Total Liabilities
Based on the latest financial reports, Ramayana Lestari Sentosa Tbk (RALS) has total liabilities worth Rp988.95 Billion IDR (≈ $57.95 Million USD) as of September 2025. 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. Also explore RALS net assets growth trend to track the company's year-over-year net asset growth rate.
Ramayana Lestari Sentosa Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Ramayana Lestari Sentosa Tbk's total liabilities have evolved over time, based on quarterly financial data. See Ramayana Lestari Sentosa Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
India | Rs3.77 Billion |
|
VYTRUS BIOTECH EO -01
F:V5P
|
Germany | €4.35 Million |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
USA | $109.61 Million |
|
Lara Exploration Ltd.
V:LRA
|
Canada | CA$266.12K |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
Australia | AU$161.97 Million |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩48.26 Billion |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
India | Rs6.37 Billion |
|
Optical Cable Corporation
NASDAQ:OCC
|
USA | $20.17 Million |
Liability Composition Analysis (2000–2024)
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 full company profile including market capitalisation, see Ramayana Lestari Sentosa Tbk market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.81 | 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 | 1.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2000–2024)
The table below shows the annual total liabilities of Ramayana Lestari Sentosa Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.