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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	23,544	12,232	11,562	13,178	9,193	4,357
Cash & Short-Term Investments	23,544	12,232	11,562	13,178	9,193	4,357
Cash Growth	39.51%	5.80%	-12.27%	43.35%	111.00%	-
Accounts Receivable	38,587	15,497	11,586	7,921	4,126	2,371
Other Receivables	1,573	1,373	66.01	4.5	17.5	-
Receivables	40,160	16,997	12,956	7,925	4,144	2,371
Inventory	76,593	67,992	17,527	7,991	1,995	456.71
Prepaid Expenses	2,233	2,166	1,695	2,108	-	-
Other Current Assets	97,206	3,302	6,547	100	197.01	937.67
Total Current Assets	239,736	102,690	50,287	31,302	15,529	8,122
Property, Plant & Equipment	438,922	269,611	131,280	58,703	53,209	57,703
Long-Term Investments	-	-	-	47.5	47.5	47.5
Goodwill	1,194	1,194	427.67	-	-	-
Long-Term Deferred Tax Assets	5,059	1,951	1,675	1,010	812.46	389.83
Other Long-Term Assets	136,992	5,097	1,944	704.5	306.03	159.48
Total Assets	821,903	381,204	185,864	96,839	74,863	71,801
Accounts Payable	12,551	17,308	18,280	13,179	15,310	19,534
Accrued Expenses	12,614	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	387,913	650.51	353.57	-	-	-
Current Portion of Leases	1,324	4,948	4,833	598.25	1,681	1,433
Current Income Taxes Payable	4,445	20,466	7,509	5,873	2,912	620.39
Other Current Liabilities	6,004	969.87	-	-	-	-
Total Current Liabilities	424,849	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	3,087	15,756	7,423	670.35	300.34	1,531
Pension & Post-Retirement Benefits	7,261	3,299	2,746	2,020	1,744	1,286
Other Long-Term Liabilities	32,458	32,458	700	-	-	-
Total Liabilities	467,656	118,131	65,998	31,549	35,651	43,944
Common Stock	68,750	68,750	55,000	25	25	25
Additional Paid-In Capital	59,356	56,858	7,271	7,271	7,271	7,271
Retained Earnings	190,202	125,480	28,891	57,838	31,886	20,451
Comprehensive Income & Other	207.27	120.68	28,328	-9.99	-97.79	-
Total Common Equity	318,515	251,208	119,490	65,125	39,085	27,748
Minority Interest	35,732	11,865	375.55	165.16	127.39	109.67
Shareholders' Equity	354,248	263,073	119,866	65,290	39,212	27,857
Total Liabilities & Equity	821,903	381,204	185,864	96,839	74,863	71,801
Total Debt	392,323	34,980	29,791	4,158	11,260	19,778
Net Cash (Debt)	-368,780	-22,748	-18,229	9,020	-2,067	-15,421
Net Cash Per Share	-268.17	-17.79	-49.13	9.02	-2.07	-15.42
Filing Date Shares Outstanding	1,375	1,375	1,100	0.5	1,000	1,000
Total Common Shares Outstanding	1,375	1,375	1,100	0.5	1,000	1,000
Working Capital	-185,113	38,744	-1,689	5,143	-15,378	-29,803
Book Value Per Share	231.65	182.70	108.63	130249.08	39.08	27.75
Tangible Book Value	317,322	250,015	119,063	65,125	39,085	27,748
Tangible Book Value Per Share	230.78	181.83	108.24	130249.08	39.08	27.75
Land	22,176	9,118	4,860	358.52	358.52	358.52
Buildings	20,083	21,550	9,507	2,504	2,504	2,504
Machinery	32,644	33,684	31,052	12,600	10,133	8,907
Construction In Progress	85,775	5,809	647.5	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.