PT Raja Roti Cemerlang Tbk (IDX:BRRC)

IDX:BRRC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	147.32	7,903	739.35	591.38	487.79	8.17
Cash & Short-Term Investments	147.32	7,903	739.35	591.38	487.79	8.17
Cash Growth	-96.83%	968.91%	25.02%	21.24%	5871.29%	-
Accounts Receivable	33,062	42,310	18,927	19,586	13,214	4,802
Other Receivables	-	20	12	5.65	-	-
Receivables	33,062	42,330	18,939	19,592	13,214	4,802
Inventory	18,735	18,953	3,806	3,555	2,060	1,527
Prepaid Expenses	854.87	288.67	51.15	-	-	-
Other Current Assets	14,386	452.16	2,530	-	-	-
Total Current Assets	67,185	69,927	26,066	23,739	15,762	6,336
Property, Plant & Equipment	61,986	53,258	30,132	23,862	16,912	14,023
Long-Term Deferred Tax Assets	-	-	-	-	19.03	27.77
Other Long-Term Assets	3,246	307	947.53	1,000	1,000	-
Total Assets	132,418	123,491	57,146	48,601	33,692	20,387

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,524	17,675	16,302	13,081	8,018	3,328
Accrued Expenses	610.49	2,562	3,251	1,036	637.9	584.2
Short-Term Debt	7,500	7,500	7,500	-	-	-
Current Portion of Long-Term Debt	573.46	2,388	2,213	1,388	656.22	439.43
Current Portion of Leases	74.43	73.2	168.05	-	-	-
Current Income Taxes Payable	2,834	634.37	784.51	6,702	3,427	1,733
Current Unearned Revenue	1,278	5,877	643.65	-	141.23	315.86
Other Current Liabilities	1,021	872.21	1,085	171.5	0.94	649.31
Total Current Liabilities	43,415	37,583	31,947	22,378	12,881	7,050
Long-Term Debt	1,333	4,061	4,140	7,168	6,357	417.34
Long-Term Leases	567.53	674.85	748.05	-	-	-
Pension & Post-Retirement Benefits	198.76	171.22	153.36	95.09	-	-
Long-Term Deferred Tax Liabilities	1,277	1,271	52.73	32.65	-	-
Other Long-Term Liabilities	-	-	-	-	138.78	115.28
Total Liabilities	46,792	43,761	37,041	29,674	19,377	7,582

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24,865	24,288	17,000	5,000	750	750
Additional Paid-In Capital	55,686	50,842	-	-	-	-
Retained Earnings	5,010	4,536	3,042	13,866	13,696	12,204
Treasury Stock	-	-	-	-	-150	-150
Comprehensive Income & Other	64.64	64.31	63.47	61.37	19.68	-
Shareholders' Equity	85,626	79,730	20,105	18,927	14,315	12,804
Total Liabilities & Equity	132,418	123,491	57,146	48,601	33,692	20,387

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,048	14,697	14,768	8,556	7,013	856.77
Net Cash (Debt)	-9,901	-6,794	-14,029	-7,964	-6,526	-848.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.19	-6.99	-20.63	-11.71	-	-
Filing Date Shares Outstanding	994.6	971.54	680	200	-	-
Total Common Shares Outstanding	994.6	971.54	680	200	-	-
Working Capital	23,770	32,344	-5,881	1,361	2,881	-713.55
Book Value Per Share	86.09	82.07	29.57	94.64	-	-
Tangible Book Value	85,626	79,730	20,105	18,927	14,315	12,804
Tangible Book Value Per Share	86.09	82.07	29.57	94.64	-	-
Land	5,541	1,439	325.5	-	-	-
Buildings	18,417	16,937	8,920	7,728	5,225	5,225
Machinery	25,468	30,622	17,405	12,247	6,124	4,411
Construction In Progress	12,140	5,910	879.45	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error