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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.4	34.87	30.1	37.07	38.81	21.84
Cash & Short-Term Investments	28.4	34.87	30.1	37.07	38.81	21.84
Cash Growth	-34.87%	15.83%	-18.80%	-4.47%	77.72%	8.98%
Accounts Receivable	31.9	30.54	16.33	12.28	10.66	15.4
Other Receivables	9.72	9.93	4.43	6.33	5.72	12.27
Receivables	41.63	40.47	20.76	18.6	17.34	41.77
Inventory	0.75	0.69	0.75	0.49	0.32	0.16
Prepaid Expenses	0.88	0.34	0.27	0.23	-	-
Other Current Assets	8.44	4.15	6.7	8.54	5.05	7.03
Total Current Assets	80.11	80.52	58.6	64.93	61.51	70.79
Property, Plant & Equipment	189.7	195.62	145.2	127.35	54.38	58.37
Long-Term Investments	5.87	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	4.74	5.24	9.26	9.94	10.88	10.89
Long-Term Accounts Receivable	0.65	0.81	-	-	-	-
Long-Term Deferred Tax Assets	1.32	0.91	1.95	2.05	1.25	1.13
Long-Term Deferred Charges	0.69	0.26	0.13	0.11	0.79	1.41
Other Long-Term Assets	6.94	10.73	8.68	4.3	4.83	5.09
Total Assets	316.81	328.65	260.5	245.59	166.64	180.44
Accounts Payable	14.95	19.13	10.8	7.77	8.48	8.97
Accrued Expenses	2.88	3.5	1.92	1.02	0.53	0.3
Short-Term Debt	2.52	2.67	0.09	1.04	-	-
Current Portion of Long-Term Debt	22.5	26.45	12.24	7.74	11	12
Current Portion of Leases	0.14	0.22	0.32	0.04	0.04	0.06
Current Income Taxes Payable	4.8	3.37	0.82	0.91	1.25	0.96
Current Unearned Revenue	1.3	0.53	0.38	0.35	0.42	0.1
Other Current Liabilities	1.57	0.47	0.42	0.84	0.08	1.12
Total Current Liabilities	50.66	56.35	26.99	19.7	21.81	23.52
Long-Term Debt	97.25	107.57	98.84	98.79	19.9	32.5
Long-Term Leases	0.18	0.23	0.34	0.37	0.15	0.17
Other Long-Term Liabilities	8.11	8.36	-	-	-	-0
Total Liabilities	157.93	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	94.27	89.93	68.92	62.05	60.4	60.55
Comprehensive Income & Other	5.48	5.49	5.49	5.55	6.36	6.44
Total Common Equity	133.95	129.62	108.61	101.79	100.94	101.16
Minority Interest	24.93	24.92	24.45	23.33	22.31	21.54
Shareholders' Equity	158.88	154.54	133.06	125.12	123.25	122.7
Total Liabilities & Equity	316.81	328.65	260.5	245.59	166.64	180.44
Total Debt	122.59	137.14	111.82	107.98	31.1	44.73
Net Cash (Debt)	-94.19	-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	29.45	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	102.4	99.73	74.65	67.14	68.62	68.84
Tangible Book Value Per Share	0.02	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	35.1	34.18	29.05	7.42	17.76	18.51
Construction In Progress	4.74	4.17	4.69	65.22	0.47	0.57

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