PT Rukun Raharja Tbk (IDX: RAJA)

PT Rukun Raharja Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.28	34.87	30.1	37.07	38.81	21.84
Cash & Short-Term Investments	48.28	34.87	30.1	37.07	38.81	21.84
Cash Growth	11.58%	15.83%	-18.80%	-4.47%	77.72%	8.98%
Accounts Receivable	29.31	30.54	16.33	12.28	10.66	15.4
Other Receivables	7.58	9.93	4.43	6.33	5.72	12.27
Receivables	36.89	40.47	20.76	18.6	17.34	41.77
Inventory	0.74	0.69	0.75	0.49	0.32	0.16
Prepaid Expenses	0.83	0.34	0.27	0.23	-	-
Other Current Assets	3.49	4.15	6.7	8.54	5.05	7.03
Total Current Assets	90.23	80.52	58.6	64.93	61.51	70.79
Property, Plant & Equipment	187.9	195.62	145.2	127.35	54.38	58.37
Long-Term Investments	7.73	9.91	11.98	12.2	11.57	11.34
Goodwill	26.81	24.65	24.7	24.7	21.44	21.44
Other Intangible Assets	4.49	5.24	9.26	9.94	10.88	10.89
Long-Term Accounts Receivable	0.57	0.81	-	-	-	-
Long-Term Deferred Tax Assets	1.39	0.91	1.95	2.05	1.25	1.13
Long-Term Deferred Charges	0.5	0.26	0.13	0.11	0.79	1.41
Other Long-Term Assets	6.14	10.73	8.68	4.3	4.83	5.09
Total Assets	325.76	328.65	260.5	245.59	166.64	180.44
Accounts Payable	17.28	19.13	10.8	7.77	8.48	8.97
Accrued Expenses	1.82	3.5	1.92	1.02	0.53	0.3
Short-Term Debt	2.4	2.67	0.09	1.04	-	-
Current Portion of Long-Term Debt	22.38	26.45	12.24	7.74	11	12
Current Portion of Leases	0.19	0.22	0.32	0.04	0.04	0.06
Current Income Taxes Payable	5.84	3.37	0.82	0.91	1.25	0.96
Current Unearned Revenue	3.19	0.53	0.38	0.35	0.42	0.1
Other Current Liabilities	4.58	0.47	0.42	0.84	0.08	1.12
Total Current Liabilities	57.67	56.35	26.99	19.7	21.81	23.52
Long-Term Debt	92.14	107.57	98.84	98.79	19.9	32.5
Long-Term Leases	0.11	0.23	0.34	0.37	0.15	0.17
Other Long-Term Liabilities	8.95	8.36	-	-	-	-0
Total Liabilities	160.85	174.11	127.45	120.47	43.4	57.74
Common Stock	10.96	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	23.23	23.23	23.23	23.22	23.22	23.22
Retained Earnings	99.27	89.93	68.92	62.05	60.4	60.55
Comprehensive Income & Other	5.5	5.49	5.49	5.55	6.36	6.44
Total Common Equity	138.97	129.62	108.61	101.79	100.94	101.16
Minority Interest	25.95	24.92	24.45	23.33	22.31	21.54
Shareholders' Equity	164.91	154.54	133.06	125.12	123.25	122.7
Total Liabilities & Equity	325.76	328.65	260.5	245.59	166.64	180.44
Total Debt	117.22	137.14	111.82	107.98	31.1	44.73
Net Cash (Debt)	-68.94	-102.27	-81.72	-70.91	7.71	-22.89
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	0.00	-0.01
Filing Date Shares Outstanding	4,227	4,227	4,227	4,227	4,227	4,227
Total Common Shares Outstanding	4,227	4,227	4,227	4,227	4,227	4,227
Working Capital	32.56	24.17	31.61	45.23	39.7	47.27
Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Tangible Book Value	107.66	99.73	74.65	67.14	68.62	68.84
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.02	0.02
Land	11	11	8.75	5.93	0.32	0.32
Buildings	10.53	10.46	7.49	6.13	6.46	4.15
Machinery	35.74	34.18	29.05	7.42	17.76	18.51
Construction In Progress	6.42	4.17	4.69	65.22	0.47	0.57

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