IDX: RAAM 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	177,652	114,411	18,425	8,778	15,188	21,515
Cash & Short-Term Investments	177,652	114,411	18,425	8,778	15,188	21,515
Cash Growth	13.76%	520.95%	109.91%	-42.21%	-29.41%	-
Accounts Receivable	207,303	376,182	197,275	134,316	146,211	181,718
Other Receivables	13,474	16,542	3,747	24,553	27,469	22,937
Receivables	220,777	392,724	201,021	158,869	173,681	204,655
Inventory	1,497	1,153	1,837	2,743	2,512	2,107
Prepaid Expenses	943.11	434.99	520.64	520.64	520.64	4,159
Other Current Assets	115,486	42,664	56,076	90,521	68,826	85,466
Total Current Assets	516,354	551,387	277,880	261,430	260,727	317,902
Property, Plant & Equipment	132,925	126,150	119,939	127,005	140,051	135,900
Long-Term Investments	718,298	207,891	202,028	294,838	294,979	314,684
Other Intangible Assets	156.34	176.76	203.98	231.21	258.44	285.66
Long-Term Deferred Tax Assets	34,486	2,848	1,366	921.74	1,649	-
Other Long-Term Assets	533,136	540,183	503,348	475,711	424,630	387,350
Total Assets	1,935,355	1,428,636	1,104,766	1,160,137	1,122,293	1,156,121
Accounts Payable	17,033	25,587	15,886	30,076	28,966	41,830
Accrued Expenses	2,368	11,223	20,014	8,896	6,186	15,523
Short-Term Debt	396,825	105,337	70,670	174,398	154,576	153,799
Current Portion of Long-Term Debt	7,331	2,038	22,016	1,833	2,066	6,933
Current Portion of Leases	1,808	976.78	1,027	288.51	1,268	-
Current Income Taxes Payable	1,394	16,726	1,298	1,648	2,309	2,865
Current Unearned Revenue	12,385	7,594	253.03	8,153	174.15	168.89
Other Current Liabilities	27,558	6,128	1,186	6,214	25,002	32,051
Total Current Liabilities	466,701	175,608	132,350	231,506	220,548	253,170
Long-Term Debt	45,442	4,624	37,377	84,236	84,361	61,588
Long-Term Leases	17,564	14,808	17,286	18,755	16,696	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4,374
Other Long-Term Liabilities	-	-	-	31.63	282.15	1,668
Total Liabilities	538,319	202,245	191,958	340,800	331,729	329,769
Common Stock	408,817	371,652	315,900	315,900	315,900	315,900
Additional Paid-In Capital	445,512	174,676	18,685	-	-	-
Retained Earnings	539,227	676,585	573,601	499,826	473,747	513,157
Comprehensive Income & Other	3,364	3,364	4,505	824.87	-427.51	-1,030
Total Common Equity	1,396,920	1,226,277	912,691	816,551	789,220	828,027
Minority Interest	115.73	113.41	116.25	2,786	1,345	-1,675
Shareholders' Equity	1,397,036	1,226,391	912,808	819,337	790,564	826,352
Total Liabilities & Equity	1,935,355	1,428,636	1,104,766	1,160,137	1,122,293	1,156,121
Total Debt	468,969	127,783	148,376	279,510	258,969	222,321
Net Cash (Debt)	-291,317	-13,372	-129,951	-270,733	-243,781	-200,806
Net Cash Per Share	-46.78	-2.28	-24.68	-51.42	-46.30	-38.14
Filing Date Shares Outstanding	6,814	6,194	6,194	5,265	5,265	5,265
Total Common Shares Outstanding	6,814	6,194	5,265	5,265	5,265	5,265
Working Capital	49,653	375,778	145,530	29,924	40,179	64,732
Book Value Per Share	205.02	197.97	173.35	155.09	149.90	157.27
Tangible Book Value	1,396,764	1,226,101	912,487	816,320	788,961	827,741
Tangible Book Value Per Share	205.00	197.94	173.31	155.05	149.85	157.22
Land	5,137	5,137	5,137	5,137	5,137	5,137
Buildings	37,982	37,982	37,982	38,216	38,084	38,084
Machinery	211,946	201,453	191,413	184,524	184,529	185,112
Construction In Progress	8,358	6,223	90.55	205.51	281.76	852.94

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