PT Royal Prima 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	15,268	20,716	26,493	64,405	262,687	41,856
Cash & Short-Term Investments	15,268	20,716	26,493	64,405	262,687	41,856
Cash Growth	-35.98%	-21.80%	-58.86%	-75.48%	527.61%	2173.57%
Accounts Receivable	82,016	83,353	81,418	65,142	45,985	72,243
Other Receivables	764.54	387.54	132.3	699.74	648.36	602.37
Receivables	82,781	83,740	81,551	65,841	46,634	72,846
Inventory	75,133	68,012	54,575	32,262	17,930	11,898
Prepaid Expenses	218.97	105.09	104.92	156.52	155.56	158.83
Other Current Assets	87.18	-	-	23,171	11,935	10,633
Total Current Assets	173,488	172,574	162,724	185,836	339,341	137,391
Property, Plant & Equipment	556,133	575,826	523,703	509,809	480,662	375,683
Long-Term Deferred Tax Assets	3,370	3,370	2,224	2,209	2,254	2,029
Other Long-Term Assets	333,742	332,786	342,137	336,666	309,066	435,200
Total Assets	1,066,733	1,084,556	1,030,789	1,034,519	1,131,323	950,303
Accounts Payable	82,842	94,279	25,640	25,517	106,773	30,838
Accrued Expenses	5,716	5,308	6,630	5,985	8,487	3,524
Current Portion of Leases	-	-	-	-	5.18	59.42
Current Income Taxes Payable	8,025	7,413	7,676	7,575	31,136	13,577
Current Unearned Revenue	1,043	1,091	291.85	340.25	213.1	216.6
Other Current Liabilities	118.56	689.21	301.16	2,407	10,252	4,386
Total Current Liabilities	97,745	108,781	40,539	41,824	156,866	52,600
Long-Term Leases	-	-	-	-	-	5.18
Pension & Post-Retirement Benefits	13,392	13,392	9,147	10,039	10,244	8,345
Total Liabilities	111,137	122,173	49,685	51,863	167,110	60,951
Common Stock	339,343	339,343	339,343	339,343	339,343	339,343
Additional Paid-In Capital	461,997	461,997	461,997	461,997	461,997	461,996
Retained Earnings	156,044	162,810	181,218	183,965	162,376	86,942
Treasury Stock	-5,276	-5,276	-5,276	-5,276	-760.73	-
Comprehensive Income & Other	2,512	2,512	2,815	1,596	185.95	199.78
Total Common Equity	954,620	961,387	980,097	981,625	963,141	888,481
Minority Interest	976.43	996.4	1,007	1,032	1,072	871.26
Shareholders' Equity	955,597	962,383	981,103	982,656	964,213	889,352
Total Liabilities & Equity	1,066,733	1,084,556	1,030,789	1,034,519	1,131,323	950,303
Total Debt	-	-	-	-	5.18	64.6
Net Cash (Debt)	15,268	20,716	26,493	64,405	262,682	41,791
Net Cash Growth	-35.98%	-21.80%	-58.86%	-75.48%	528.56%	-
Net Cash Per Share	4.50	6.10	7.81	19.01	77.42	12.32
Filing Date Shares Outstanding	3,378	3,378	3,378	3,378	3,391	3,393
Total Common Shares Outstanding	3,378	3,378	3,378	3,378	3,391	3,393
Working Capital	75,743	63,793	122,185	144,012	182,474	84,791
Book Value Per Share	282.57	284.58	290.11	290.57	284.00	261.82
Tangible Book Value	954,620	961,387	980,097	981,625	963,141	888,481
Tangible Book Value Per Share	282.57	284.58	290.11	290.57	284.00	261.82
Land	49,290	49,290	49,290	49,290	49,290	49,290
Buildings	317,832	317,832	317,832	317,832	197,832	197,832
Machinery	340,491	333,309	259,545	249,339	223,430	146,634
Construction In Progress	104,748	104,748	77,848	26,936	112,136	36,806

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