PT Remala Abadi Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,456	9,440	13,178	9,193	4,357
Cash & Short-Term Investments	15,456	9,440	13,178	9,193	4,357
Cash Growth	68.13%	-28.36%	43.35%	111.00%	-
Accounts Receivable	12,853	4,932	7,921	4,126	2,371
Other Receivables	163.01	66.01	4.5	17.5	-
Receivables	13,233	6,302	7,925	4,144	2,371
Inventory	29,191	12,124	7,991	1,995	456.71
Prepaid Expenses	64.98	343.11	2,108	-	-
Other Current Assets	14,227	7,726	100	197.01	937.67
Total Current Assets	72,173	35,936	31,302	15,529	8,122
Property, Plant & Equipment	115,348	105,339	58,703	53,209	57,703
Long-Term Investments	456.89	456.89	47.5	47.5	47.5
Long-Term Deferred Tax Assets	1,225	1,225	1,010	812.46	389.83
Other Long-Term Assets	21,212	17.55	704.5	306.03	159.48
Total Assets	212,514	147,006	96,839	74,863	71,801
Accounts Payable	10,439	15,449	13,179	15,310	19,534
Accrued Expenses	9,111	5,354	6,320	4,426	2,725
Short-Term Debt	18.03	12,603	189.77	6,578	13,611
Current Portion of Leases	3,815	4,032	598.25	1,681	1,433
Current Income Taxes Payable	5,508	6,653	5,873	2,912	620.39
Total Current Liabilities	28,891	44,091	26,159	30,907	37,925
Long-Term Debt	4,650	1,650	2,700	2,700	3,202
Long-Term Leases	4,456	6,372	670.35	300.34	1,531
Other Long-Term Liabilities	825	700	-	-	-
Total Liabilities	41,434	55,425	31,549	35,651	43,944
Common Stock	68,750	55,000	25	25	25
Additional Paid-In Capital	44,420	7,271	7,271	7,271	7,271
Retained Earnings	57,383	28,996	57,838	31,886	20,451
Comprensive Income & Other	-62.12	-62.12	-9.99	-97.79	-
Total Common Equity	170,491	91,205	65,125	39,085	27,748
Minority Interest	588.2	375.55	165.16	127.39	109.67
Shareholders' Equity	171,079	91,581	65,290	39,212	27,857
Total Liabilities & Equity	212,514	147,006	96,839	74,863	71,801
Total Debt	12,939	24,656	4,158	11,260	19,778
Net Cash (Debt)	2,517	-15,216	9,020	-2,067	-15,421
Net Cash Per Share	2.41	-40.68	9.02	-2.07	-15.42
Filing Date Shares Outstanding	1,375	1,100	0.5	1,000	1,000
Total Common Shares Outstanding	1,375	1,100	0.5	1,000	1,000
Working Capital	43,282	-8,154	5,143	-15,378	-29,803
Book Value Per Share	123.99	82.91	130249.08	39.08	27.75
Tangible Book Value	170,491	91,205	65,125	39,085	27,748
Tangible Book Value Per Share	123.99	82.91	130249.08	39.08	27.75
Land	1,713	1,713	358.52	358.52	358.52
Buildings	9,387	9,133	2,504	2,504	2,504
Machinery	23,707	22,993	12,600	10,133	8,907
Construction In Progress	2,883	647.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.