IDX:RAAM 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	14,187	23,999	46,018	114,411	18,425	8,778
Cash & Short-Term Investments	14,187	23,999	46,018	114,411	18,425	8,778
Cash Growth	-59.18%	-47.85%	-59.78%	520.95%	109.91%	-42.21%
Accounts Receivable	102,754	91,519	154,325	376,182	197,275	134,316
Other Receivables	364.51	107.31	340.92	16,542	3,747	24,553
Receivables	103,119	91,626	154,666	392,724	201,021	158,869
Inventory	2,622	1,924	1,770	1,153	1,837	2,743
Prepaid Expenses	507.76	422.6	323.66	434.99	520.64	520.64
Other Current Assets	74,592	71,045	74,060	42,664	56,076	90,521
Total Current Assets	195,027	189,017	276,838	551,387	277,880	261,430
Property, Plant & Equipment	184,862	185,753	153,739	126,150	119,939	127,005
Long-Term Investments	729,542	727,815	680,876	207,891	202,028	294,838
Other Intangible Assets	115.5	122.3	149.53	176.76	203.98	231.21
Long-Term Deferred Tax Assets	80,683	77,472	53,562	2,848	1,366	921.74
Other Long-Term Assets	514,489	520,965	551,998	540,183	503,348	475,711
Total Assets	1,704,718	1,701,143	1,717,162	1,428,636	1,104,766	1,160,137
Accounts Payable	26,560	27,079	20,920	25,587	15,886	30,076
Accrued Expenses	9,041	10,887	2,909	11,223	20,014	8,896
Short-Term Debt	252,261	257,157	266,297	106,307	70,670	174,398
Current Portion of Long-Term Debt	8,130	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	1,058	677.96	1,387	16,726	1,298	1,648
Current Unearned Revenue	5,535	264.23	390.23	7,594	253.03	8,153
Other Current Liabilities	5,738	861.12	3,425	5,158	1,186	6,214
Total Current Liabilities	315,268	317,973	306,475	175,608	132,350	231,506
Long-Term Debt	47,174	33,607	43,444	4,624	37,377	84,236
Long-Term Leases	37,465	37,606	25,983	14,808	17,286	18,755
Pension & Post-Retirement Benefits	10,035	9,496	9,150	7,205	4,946	6,271
Long-Term Deferred Tax Liabilities	5,054	5,273	1,584	-	-	-
Other Long-Term Liabilities	2,191	690.69	-	-	-	31.63
Total Liabilities	417,187	404,645	386,637	202,245	191,958	340,800
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	409,786	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	1,287,430	1,296,396	1,330,413	1,226,277	912,691	816,551
Minority Interest	101.82	101.84	112.1	113.41	116.25	2,786
Shareholders' Equity	1,287,531	1,296,498	1,330,525	1,226,391	912,808	819,337
Total Liabilities & Equity	1,704,718	1,701,143	1,717,162	1,428,636	1,104,766	1,160,137
Total Debt	351,976	349,418	346,871	128,753	148,376	279,510
Net Cash (Debt)	-337,789	-325,418	-300,853	-14,342	-129,951	-270,733
Net Cash Per Share	-49.58	-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	-120,241	-128,956	-29,637	375,778	145,530	29,924
Book Value Per Share	188.95	190.27	195.26	197.97	173.35	155.09
Tangible Book Value	1,287,314	1,296,274	1,330,264	1,226,101	912,487	816,320
Tangible Book Value Per Share	188.93	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	245,723	245,253	225,608	201,453	191,413	184,524
Construction In Progress	19,283	15,667	7,621	6,223	90.55	205.51

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