PT Rukun Raharja Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 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	31.84	34.87	30.1	37.07	38.81	21.84
Cash & Short-Term Investments	31.84	34.87	30.1	37.07	38.81	21.84
Cash Growth	-39.96%	15.83%	-18.80%	-4.47%	77.72%	8.98%
Accounts Receivable	34.1	30.54	16.33	12.28	10.66	15.4
Other Receivables	10.13	9.93	4.43	6.33	5.72	12.27
Receivables	44.23	40.47	20.76	18.6	17.34	41.77
Inventory	0.7	0.69	0.75	0.49	0.32	0.16
Prepaid Expenses	0.29	0.34	0.27	0.23	-	-
Other Current Assets	4.24	4.15	6.7	8.54	5.05	7.03
Total Current Assets	81.28	80.52	58.6	64.93	61.51	70.79
Property, Plant & Equipment	192.26	195.62	145.2	127.35	54.38	58.37
Long-Term Investments	11.6	9.91	11.98	12.2	11.57	11.34
Goodwill	24.65	24.65	24.7	24.7	21.44	21.44
Other Intangible Assets	4.98	5.24	9.26	9.94	10.88	10.89
Long-Term Accounts Receivable	0.76	0.81	-	-	-	-
Long-Term Deferred Tax Assets	0.98	0.91	1.95	2.05	1.25	1.13
Long-Term Deferred Charges	0.33	0.26	0.13	0.11	0.79	1.41
Other Long-Term Assets	9.93	10.73	8.68	4.3	4.83	5.09
Total Assets	326.78	328.65	260.5	245.59	166.64	180.44
Accounts Payable	17.42	19.13	10.8	7.77	8.48	8.97
Accrued Expenses	3.78	3.5	1.92	1.02	0.53	0.3
Short-Term Debt	1.29	2.67	0.09	1.04	-	-
Current Portion of Long-Term Debt	21.15	26.45	12.24	7.74	11	12
Current Portion of Leases	0.13	0.22	0.32	0.04	0.04	0.06
Current Income Taxes Payable	3.16	3.37	0.82	0.91	1.25	0.96
Current Unearned Revenue	1.16	0.53	0.38	0.35	0.42	0.1
Other Current Liabilities	2.03	0.47	0.42	0.84	0.08	1.12
Total Current Liabilities	50.13	56.35	26.99	19.7	21.81	23.52
Long-Term Debt	103.8	107.57	98.84	98.79	19.9	32.5
Long-Term Leases	0.23	0.23	0.34	0.37	0.15	0.17
Other Long-Term Liabilities	8.27	8.36	-	-	-	-0
Total Liabilities	164.13	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	97.17	89.93	68.92	62.05	60.4	60.55
Comprensive Income & Other	5.49	5.49	5.49	5.55	6.36	6.44
Total Common Equity	136.86	129.62	108.61	101.79	100.94	101.16
Minority Interest	25.79	24.92	24.45	23.33	22.31	21.54
Shareholders' Equity	162.65	154.54	133.06	125.12	123.25	122.7
Total Liabilities & Equity	326.78	328.65	260.5	245.59	166.64	180.44
Total Debt	126.6	137.14	111.82	107.98	31.1	44.73
Net Cash (Debt)	-94.76	-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	31.15	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	107.23	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	10.49	10.46	7.49	6.13	6.46	4.15
Machinery	34.66	34.18	29.05	7.42	17.76	18.51
Construction In Progress	4.98	4.17	4.69	65.22	0.47	0.57

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