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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,876	9,440	13,178	9,193	4,357
Cash & Short-Term Investments	16,876	9,440	13,178	9,193	4,357
Cash Growth	28.06%	-28.36%	43.35%	111.00%	-
Accounts Receivable	17,581	4,932	7,921	4,126	2,371
Other Receivables	97	66.01	4.5	17.5	-
Receivables	18,081	6,302	7,925	4,144	2,371
Inventory	52,957	12,124	7,991	1,995	456.71
Prepaid Expenses	2,142	343.11	2,108	-	-
Other Current Assets	8,387	7,726	100	197.01	937.67
Total Current Assets	98,444	35,936	31,302	15,529	8,122
Property, Plant & Equipment	200,965	105,339	58,703	53,209	57,703
Long-Term Investments	6,497	456.89	47.5	47.5	47.5
Long-Term Deferred Tax Assets	1,758	1,225	1,010	812.46	389.83
Other Long-Term Assets	2,019	17.55	704.5	306.03	159.48
Total Assets	311,539	147,006	96,839	74,863	71,801
Accounts Payable	24,685	15,449	13,179	15,310	19,534
Accrued Expenses	14,597	5,354	6,320	4,426	2,725
Short-Term Debt	8,503	12,603	189.77	6,578	13,611
Current Portion of Leases	3,931	4,032	598.25	1,681	1,433
Current Income Taxes Payable	11,065	6,653	5,873	2,912	620.39
Total Current Liabilities	64,522	44,091	26,159	30,907	37,925
Long-Term Debt	1,646	1,650	2,700	2,700	3,202
Long-Term Leases	4,684	6,372	670.35	300.34	1,531
Other Long-Term Liabilities	24,458	700	-	-	-
Total Liabilities	98,435	55,425	31,549	35,651	43,944
Common Stock	68,750	55,000	25	25	25
Additional Paid-In Capital	56,896	7,271	7,271	7,271	7,271
Retained Earnings	81,144	28,996	57,838	31,886	20,451
Comprehensive Income & Other	-62.12	-62.12	-9.99	-97.79	-
Total Common Equity	206,728	91,205	65,125	39,085	27,748
Minority Interest	6,376	375.55	165.16	127.39	109.67
Shareholders' Equity	213,104	91,581	65,290	39,212	27,857
Total Liabilities & Equity	311,539	147,006	96,839	74,863	71,801
Total Debt	19,146	24,656	4,158	11,260	19,778
Net Cash (Debt)	-2,270	-15,216	9,020	-2,067	-15,421
Net Cash Per Share	-1.87	-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	33,922	-8,154	5,143	-15,378	-29,803
Book Value Per Share	150.35	82.91	130249.08	39.08	27.75
Tangible Book Value	205,535	91,205	65,125	39,085	27,748
Tangible Book Value Per Share	149.48	82.91	130249.08	39.08	27.75
Land	4,860	1,713	358.52	358.52	358.52
Buildings	9,849	9,133	2,504	2,504	2,504
Machinery	32,564	22,993	12,600	10,133	8,907
Construction In Progress	6,620	647.5	-	-	-

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