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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,513	24,257	12,232	11,562	13,178	9,193
Cash & Short-Term Investments	13,513	24,257	12,232	11,562	13,178	9,193
Cash Growth	-33.07%	98.31%	5.80%	-12.27%	43.35%	111.00%
Accounts Receivable	43,696	20,484	15,497	11,586	7,921	4,126
Other Receivables	1,661	1,174	1,500	66.01	4.5	17.5
Receivables	45,358	21,658	16,997	12,956	7,925	4,144
Inventory	77,666	150,351	70,579	17,527	7,991	1,995
Prepaid Expenses	33,492	2,675	2,166	1,695	2,108	-
Other Current Assets	84,798	20,892	715.44	6,547	100	197.01
Total Current Assets	254,826	219,833	102,690	50,287	31,302	15,529
Property, Plant & Equipment	663,819	613,839	269,611	131,280	58,703	53,209
Long-Term Investments	-	-	-	-	47.5	47.5
Goodwill	1,194	1,194	1,194	427.67	-	-
Long-Term Deferred Tax Assets	1,800	2,310	1,951	1,675	1,010	812.46
Other Long-Term Assets	162,517	169,583	5,759	1,944	704.5	306.03
Total Assets	1,084,155	1,006,758	381,204	185,864	96,839	74,863
Accounts Payable	62,465	57,224	17,308	18,280	13,179	15,310
Accrued Expenses	58,169	25,092	8,651	6,973	6,320	4,426
Short-Term Debt	-	426,141	10,953	14,028	189.77	6,578
Current Portion of Long-Term Debt	452,042	-	650.51	353.57	-	-
Current Portion of Leases	1,047	3,035	4,948	4,833	598.25	1,681
Current Income Taxes Payable	-	13,843	20,466	7,509	5,873	2,912
Other Current Liabilities	41,520	42,470	969.87	-	-	-
Total Current Liabilities	615,244	567,805	63,946	51,976	26,159	30,907
Long-Term Debt	2,470	32,458	35,130	3,153	2,700	2,700
Long-Term Leases	1,885	3,520	15,756	7,423	670.35	300.34
Pension & Post-Retirement Benefits	9,092	8,360	3,299	2,746	2,020	1,744
Long-Term Deferred Tax Liabilities	11.84	11.84	-	-	-	-
Other Long-Term Liabilities	32,458	-	-	700	-	-
Total Liabilities	661,161	612,154	118,131	65,998	31,549	35,651
Common Stock	68,750	68,750	68,750	55,000	25	25
Additional Paid-In Capital	59,356	59,356	56,858	7,271	7,271	7,271
Retained Earnings	253,744	227,492	125,480	28,891	57,838	31,886
Comprehensive Income & Other	9.99	-1.31	120.68	28,328	-9.99	-97.79
Total Common Equity	381,861	355,597	251,208	119,490	65,125	39,085
Minority Interest	41,134	39,006	11,865	375.55	165.16	127.39
Shareholders' Equity	422,995	394,604	263,073	119,866	65,290	39,212
Total Liabilities & Equity	1,084,155	1,006,758	381,204	185,864	96,839	74,863
Total Debt	457,444	465,155	67,438	29,791	4,158	11,260
Net Cash (Debt)	-443,931	-440,898	-55,206	-18,229	9,020	-2,067
Net Cash Per Share	-322.88	-320.65	-43.17	-16.57	9.02	-2.07
Filing Date Shares Outstanding	1,375	1,375	1,375	1,100	0.5	1,000
Total Common Shares Outstanding	1,375	1,375	1,375	1,100	0.5	1,000
Working Capital	-360,418	-347,972	38,744	-1,689	5,143	-15,378
Book Value Per Share	277.72	258.62	182.70	108.63	130249.08	39.08
Tangible Book Value	380,667	354,404	250,015	119,063	65,125	39,085
Tangible Book Value Per Share	276.85	257.75	181.83	108.24	130249.08	39.08
Land	-	37,021	9,118	4,860	358.52	358.52
Buildings	-	52,152	21,550	9,507	2,504	2,504
Machinery	-	42,100	33,684	31,052	12,600	10,133
Construction In Progress	-	184,282	5,809	647.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.