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 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	18,486	14,529	20,716	26,493	64,405	262,687
Cash & Short-Term Investments	18,486	14,529	20,716	26,493	64,405	262,687
Cash Growth	31.86%	-29.87%	-21.80%	-58.86%	-75.48%	527.61%
Accounts Receivable	75,873	86,766	83,353	81,418	65,142	45,985
Other Receivables	3,789	849.51	387.54	132.3	699.74	648.36
Receivables	79,663	87,615	83,740	81,551	65,841	46,634
Inventory	79,495	77,639	68,012	54,575	32,262	17,930
Prepaid Expenses	259.95	99.87	105.09	104.92	156.52	155.56
Other Current Assets	0.4	-	-	-	23,171	11,935
Total Current Assets	177,904	179,882	172,574	162,724	185,836	339,341
Property, Plant & Equipment	523,605	530,653	575,826	523,703	509,809	480,662
Long-Term Deferred Tax Assets	4,436	4,436	3,370	2,224	2,209	2,254
Other Long-Term Assets	331,482	332,061	332,786	342,137	336,666	309,066
Total Assets	1,037,426	1,047,032	1,084,556	1,030,789	1,034,519	1,131,323
Accounts Payable	66,341	73,917	94,279	25,640	25,517	106,773
Accrued Expenses	13,797	6,049	5,308	6,630	5,985	8,487
Current Portion of Leases	-	-	-	-	-	5.18
Current Income Taxes Payable	-	7,472	7,413	7,676	7,575	31,136
Current Unearned Revenue	1,115	1,152	1,091	291.85	340.25	213.1
Other Current Liabilities	735.61	776.73	689.21	301.16	2,407	10,252
Total Current Liabilities	81,989	89,367	108,781	40,539	41,824	156,866
Pension & Post-Retirement Benefits	17,272	17,272	13,392	9,147	10,039	10,244
Total Liabilities	99,261	106,639	122,173	49,685	51,863	167,110
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	461,997
Retained Earnings	138,780	140,993	162,810	181,218	183,965	162,376
Treasury Stock	-5,276	-5,276	-5,276	-5,276	-5,276	-760.73
Comprehensive Income & Other	2,374	2,374	2,512	2,815	1,596	185.95
Total Common Equity	937,218	939,431	961,387	980,097	981,625	963,141
Minority Interest	947.02	962.59	996.4	1,007	1,032	1,072
Shareholders' Equity	938,165	940,393	962,383	981,103	982,656	964,213
Total Liabilities & Equity	1,037,426	1,047,032	1,084,556	1,030,789	1,034,519	1,131,323
Total Debt	-	-	-	-	-	5.18
Net Cash (Debt)	18,486	14,529	20,716	26,493	64,405	262,682
Net Cash Growth	31.86%	-29.87%	-21.80%	-58.86%	-75.48%	528.56%
Net Cash Per Share	5.44	4.28	6.10	7.81	19.01	77.42
Filing Date Shares Outstanding	3,393	3,378	3,378	3,378	3,378	3,391
Total Common Shares Outstanding	3,393	3,378	3,378	3,378	3,378	3,391
Working Capital	95,915	90,515	63,793	122,185	144,012	182,474
Book Value Per Share	276.19	278.08	284.58	290.11	290.57	284.00
Tangible Book Value	937,218	939,431	961,387	980,097	981,625	963,141
Tangible Book Value Per Share	276.19	278.08	284.58	290.11	290.57	284.00
Land	-	49,290	49,290	49,290	49,290	49,290
Buildings	-	318,327	317,832	317,832	317,832	197,832
Machinery	-	342,725	333,309	259,545	249,339	223,430
Construction In Progress	-	104,748	104,748	77,848	26,936	112,136

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