PT Tripar Multivision Plus Tbk (IDX:RAAM)
Indonesia · Delayed Price · Currency is IDR 193.00
+6.00 (3.21%)
At close: Aug 31, 2026
IDX:RAAM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,275 | 23,999 | 46,018 | 114,411 | 18,425 | 8,778 |
Cash & Short-Term Investments | 10,275 | 23,999 | 46,018 | 114,411 | 18,425 | 8,778 |
Cash Growth | -63.81% | -47.85% | -59.78% | 520.95% | 109.91% | -42.21% |
Accounts Receivable | 117,270 | 91,519 | 154,325 | 376,182 | 197,275 | 134,316 |
Other Receivables | 524.89 | 107.31 | 340.92 | 16,542 | 3,747 | 24,553 |
Receivables | 117,795 | 91,626 | 154,666 | 392,724 | 201,021 | 158,869 |
Inventory | 2,203 | 1,924 | 1,770 | 1,153 | 1,837 | 2,743 |
Prepaid Expenses | 1,973 | 422.6 | 323.66 | 434.99 | 520.64 | 520.64 |
Other Current Assets | 74,152 | 71,045 | 74,060 | 42,664 | 56,076 | 90,521 |
Total Current Assets | 206,398 | 189,017 | 276,838 | 551,387 | 277,880 | 261,430 |
Property, Plant & Equipment | 184,330 | 185,753 | 153,739 | 126,150 | 119,939 | 127,005 |
Long-Term Investments | 564,323 | 727,815 | 680,876 | 207,891 | 202,028 | 294,838 |
Other Intangible Assets | 108.69 | 122.3 | 149.53 | 176.76 | 203.98 | 231.21 |
Long-Term Deferred Tax Assets | 77,967 | 77,472 | 53,562 | 2,848 | 1,366 | 921.74 |
Other Long-Term Assets | 513,281 | 520,965 | 551,998 | 540,183 | 503,348 | 475,711 |
Total Assets | 1,546,409 | 1,701,143 | 1,717,162 | 1,428,636 | 1,104,766 | 1,160,137 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 29,746 | 27,079 | 20,920 | 25,587 | 15,886 | 30,076 |
Accrued Expenses | 3,761 | 10,887 | 2,909 | 11,223 | 20,014 | 8,896 |
Short-Term Debt | 146,497 | 257,157 | 266,297 | 106,307 | 70,670 | 174,398 |
Current Portion of Long-Term Debt | 10,264 | 13,406 | 7,550 | 2,038 | 22,016 | 1,833 |
Current Portion of Leases | 6,946 | 7,642 | 3,597 | 976.78 | 1,027 | 288.51 |
Current Income Taxes Payable | 1,141 | 677.96 | 1,387 | 16,726 | 1,298 | 1,648 |
Current Unearned Revenue | 3,118 | 264.23 | 390.23 | 7,594 | 253.03 | 8,153 |
Other Current Liabilities | 17,234 | 861.12 | 3,425 | 5,158 | 1,186 | 6,214 |
Total Current Liabilities | 218,706 | 317,973 | 306,475 | 175,608 | 132,350 | 231,506 |
Long-Term Debt | 42,501 | 33,607 | 43,444 | 4,624 | 37,377 | 84,236 |
Long-Term Leases | 37,526 | 37,606 | 25,983 | 14,808 | 17,286 | 18,755 |
Pension & Post-Retirement Benefits | 10,409 | 9,496 | 9,150 | 7,205 | 4,946 | 6,271 |
Long-Term Deferred Tax Liabilities | 4,872 | 5,273 | 1,584 | - | - | - |
Other Long-Term Liabilities | 690.69 | 690.69 | - | - | - | 31.63 |
Total Liabilities | 314,705 | 404,645 | 386,637 | 202,245 | 191,958 | 340,800 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 408,817 | 408,817 | 408,817 | 371,652 | 315,900 | 315,900 |
Additional Paid-In Capital | 445,512 | 445,512 | 445,512 | 174,676 | 18,685 | - |
Retained Earnings | 353,958 | 418,752 | 473,042 | 676,585 | 573,601 | 499,826 |
Comprehensive Income & Other | 23,314 | 23,314 | 3,042 | 3,364 | 4,505 | 824.87 |
Total Common Equity | 1,231,602 | 1,296,396 | 1,330,413 | 1,226,277 | 912,691 | 816,551 |
Minority Interest | 101.65 | 101.84 | 112.1 | 113.41 | 116.25 | 2,786 |
Shareholders' Equity | 1,231,703 | 1,296,498 | 1,330,525 | 1,226,391 | 912,808 | 819,337 |
Total Liabilities & Equity | 1,546,409 | 1,701,143 | 1,717,162 | 1,428,636 | 1,104,766 | 1,160,137 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 243,733 | 349,418 | 346,871 | 128,753 | 148,376 | 279,510 |
Net Cash (Debt) | -233,458 | -325,418 | -300,853 | -14,342 | -129,951 | -270,733 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.26 | -47.76 | -47.14 | -2.44 | -24.68 | -51.42 |
Filing Date Shares Outstanding | 6,814 | 6,814 | 6,814 | 6,194 | 6,194 | 5,265 |
Total Common Shares Outstanding | 6,814 | 6,814 | 6,814 | 6,194 | 5,265 | 5,265 |
Working Capital | -12,309 | -128,956 | -29,637 | 375,778 | 145,530 | 29,924 |
Book Value Per Share | 180.76 | 190.27 | 195.26 | 197.97 | 173.35 | 155.09 |
Tangible Book Value | 1,231,493 | 1,296,274 | 1,330,264 | 1,226,101 | 912,487 | 816,320 |
Tangible Book Value Per Share | 180.74 | 190.25 | 195.24 | 197.94 | 173.31 | 155.05 |
Land | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 |
Buildings | 39,301 | 39,301 | 37,982 | 37,982 | 37,982 | 38,216 |
Machinery | 260,080 | 245,253 | 225,608 | 201,453 | 191,413 | 184,524 |
Construction In Progress | 6,225 | 15,667 | 7,621 | 6,223 | 90.55 | 205.51 |