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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95.46	44.35	34.87	30.1	37.07	38.81
Cash & Short-Term Investments	96.41	44.35	34.87	30.1	37.07	38.81
Cash Growth	99.68%	27.20%	15.83%	-18.80%	-4.47%	77.72%
Accounts Receivable	25.51	33.55	30.54	16.33	12.28	10.66
Other Receivables	18.26	6.88	9.93	4.43	6.33	5.72
Receivables	43.77	40.43	40.47	20.76	18.6	17.34
Inventory	0.99	0.57	0.69	0.75	0.49	0.32
Prepaid Expenses	0.26	0.32	0.27	0.27	0.23	-
Other Current Assets	7.67	5.15	4.21	6.7	8.54	5.05
Total Current Assets	149.11	90.81	80.52	58.6	64.93	61.51
Property, Plant & Equipment	217.8	192.44	195.62	145.2	127.35	54.38
Long-Term Investments	30.13	8.62	9.91	11.98	12.2	11.57
Goodwill	26.81	26.81	24.65	24.7	24.7	21.44
Other Intangible Assets	3.52	4.25	5.24	9.26	9.94	10.88
Long-Term Accounts Receivable	0.08	0.19	0.81	-	-	-
Long-Term Deferred Tax Assets	2.05	1.69	0.91	1.95	2.05	1.25
Long-Term Deferred Charges	-	-	0.26	0.13	0.11	0.79
Other Long-Term Assets	16.61	6.53	10.73	8.68	4.3	4.83
Total Assets	446.1	331.35	328.65	260.5	245.59	166.64
Accounts Payable	17.11	18.52	19.13	10.8	7.77	8.48
Accrued Expenses	2.9	5.43	3.5	1.92	1.02	0.53
Short-Term Debt	6.72	1.67	1.95	0.09	1.04	-
Current Portion of Long-Term Debt	29.38	22.49	26.45	12.24	7.74	11
Current Portion of Leases	0.71	0.56	0.22	0.32	0.04	0.04
Current Income Taxes Payable	5.24	4.72	3.37	0.82	0.91	1.25
Current Unearned Revenue	4.56	4.31	0.53	0.38	0.35	0.42
Other Current Liabilities	0.8	0.75	1.2	0.42	0.84	0.08
Total Current Liabilities	67.41	58.45	56.35	26.99	19.7	21.81
Long-Term Debt	124.26	90.24	107.57	98.84	98.79	19.9
Long-Term Leases	0.65	0.35	0.23	0.34	0.37	0.15
Pension & Post-Retirement Benefits	2.5	1.93	1.6	1.29	1.6	1.54
Other Long-Term Liabilities	14.2	8.51	8.36	-	-	-
Total Liabilities	209.01	159.49	174.11	127.45	120.47	43.4
Common Stock	10.96	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	32.23	23.23	23.23	23.23	23.22	23.22
Retained Earnings	107.98	105.47	89.93	68.92	62.05	60.4
Comprehensive Income & Other	51.56	5.48	5.49	5.49	5.55	6.36
Total Common Equity	202.73	145.15	129.62	108.61	101.79	100.94
Minority Interest	34.36	26.72	24.92	24.45	23.33	22.31
Shareholders' Equity	237.09	171.86	154.54	133.06	125.12	123.25
Total Liabilities & Equity	446.1	331.35	328.65	260.5	245.59	166.64
Total Debt	161.71	115.31	136.41	111.82	107.98	31.1
Net Cash (Debt)	-65.3	-70.96	-101.55	-81.72	-70.91	7.71
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	0.00
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	81.7	32.36	24.17	31.61	45.23	39.7
Book Value Per Share	0.05	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	172.4	114.09	99.73	74.65	67.14	68.62
Tangible Book Value Per Share	0.04	0.03	0.02	0.02	0.02	0.02
Land	10.87	10.82	11	8.75	5.93	0.32
Buildings	11.61	11.5	10.46	7.49	6.13	6.46
Machinery	38.11	36.26	34.18	29.05	7.42	17.76
Construction In Progress	25.9	10.33	4.17	4.69	65.22	0.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.