PT Remala Abadi Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,232	11,562	13,178	9,193	4,357
Cash & Short-Term Investments	12,232	11,562	13,178	9,193	4,357
Cash Growth	5.80%	-12.27%	43.35%	111.00%	-
Accounts Receivable	15,497	11,586	7,921	4,126	2,371
Other Receivables	1,373	66.01	4.5	17.5	-
Receivables	16,997	12,956	7,925	4,144	2,371
Inventory	67,992	17,527	7,991	1,995	456.71
Prepaid Expenses	2,166	1,695	2,108	-	-
Other Current Assets	3,302	6,547	100	197.01	937.67
Total Current Assets	102,690	50,287	31,302	15,529	8,122
Property, Plant & Equipment	269,611	131,280	58,703	53,209	57,703
Long-Term Investments	-	-	47.5	47.5	47.5
Goodwill	1,194	427.67	-	-	-
Long-Term Deferred Tax Assets	1,951	1,675	1,010	812.46	389.83
Other Long-Term Assets	5,097	1,944	704.5	306.03	159.48
Total Assets	381,204	185,864	96,839	74,863	71,801
Accounts Payable	17,308	18,280	13,179	15,310	19,534
Accrued Expenses	8,651	6,973	6,320	4,426	2,725
Short-Term Debt	10,953	14,028	189.77	6,578	13,611
Current Portion of Long-Term Debt	650.51	353.57	-	-	-
Current Portion of Leases	4,948	4,833	598.25	1,681	1,433
Current Income Taxes Payable	20,466	7,509	5,873	2,912	620.39
Other Current Liabilities	969.87	-	-	-	-
Total Current Liabilities	63,946	51,976	26,159	30,907	37,925
Long-Term Debt	2,672	3,153	2,700	2,700	3,202
Long-Term Leases	15,756	7,423	670.35	300.34	1,531
Other Long-Term Liabilities	32,458	700	-	-	-
Total Liabilities	118,131	65,998	31,549	35,651	43,944
Common Stock	68,750	55,000	25	25	25
Additional Paid-In Capital	56,858	7,271	7,271	7,271	7,271
Retained Earnings	125,480	28,891	57,838	31,886	20,451
Comprehensive Income & Other	120.68	28,328	-9.99	-97.79	-
Total Common Equity	251,208	119,490	65,125	39,085	27,748
Minority Interest	11,865	375.55	165.16	127.39	109.67
Shareholders' Equity	263,073	119,866	65,290	39,212	27,857
Total Liabilities & Equity	381,204	185,864	96,839	74,863	71,801
Total Debt	34,980	29,791	4,158	11,260	19,778
Net Cash (Debt)	-22,748	-18,229	9,020	-2,067	-15,421
Net Cash Per Share	-17.79	-49.13	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	38,744	-1,689	5,143	-15,378	-29,803
Book Value Per Share	182.70	108.63	130249.08	39.08	27.75
Tangible Book Value	250,015	119,063	65,125	39,085	27,748
Tangible Book Value Per Share	181.83	108.24	130249.08	39.08	27.75
Land	9,118	4,860	358.52	358.52	358.52
Buildings	21,550	9,507	2,504	2,504	2,504
Machinery	33,684	31,052	12,600	10,133	8,907
Construction In Progress	5,809	647.5	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.