PT Rukun Raharja Tbk (IDX:RAJA)

PT Rukun Raharja Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.35	34.87	30.1	37.07	38.81
Cash & Short-Term Investments	44.35	34.87	30.1	37.07	38.81
Cash Growth	27.20%	15.83%	-18.80%	-4.47%	77.72%
Accounts Receivable	33.55	30.54	16.33	12.28	10.66
Other Receivables	6.88	9.93	4.43	6.33	5.72
Receivables	40.43	40.47	20.76	18.6	17.34
Inventory	0.57	0.69	0.75	0.49	0.32
Prepaid Expenses	0.32	0.27	0.27	0.23	-
Other Current Assets	5.15	4.21	6.7	8.54	5.05
Total Current Assets	90.81	80.52	58.6	64.93	61.51
Property, Plant & Equipment	192.44	195.62	145.2	127.35	54.38
Long-Term Investments	8.62	9.91	11.98	12.2	11.57
Goodwill	26.81	24.65	24.7	24.7	21.44
Other Intangible Assets	4.25	5.24	9.26	9.94	10.88
Long-Term Accounts Receivable	0.19	0.81	-	-	-
Long-Term Deferred Tax Assets	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	6.53	10.73	8.68	4.3	4.83
Total Assets	331.35	328.65	260.5	245.59	166.64
Accounts Payable	18.52	19.13	10.8	7.77	8.48
Accrued Expenses	5.43	3.5	1.92	1.02	0.53
Short-Term Debt	1.72	2.67	0.09	1.04	-
Current Portion of Long-Term Debt	22.49	26.45	12.24	7.74	11
Current Portion of Leases	0.56	0.22	0.32	0.04	0.04
Current Income Taxes Payable	4.72	3.37	0.82	0.91	1.25
Current Unearned Revenue	4.31	0.53	0.38	0.35	0.42
Other Current Liabilities	0.7	0.47	0.42	0.84	0.08
Total Current Liabilities	58.45	56.35	26.99	19.7	21.81
Long-Term Debt	90.24	107.57	98.84	98.79	19.9
Long-Term Leases	0.35	0.23	0.34	0.37	0.15
Other Long-Term Liabilities	8.51	8.36	-	-	-
Total Liabilities	159.49	174.11	127.45	120.47	43.4
Common Stock	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	23.23	23.23	23.23	23.22	23.22
Retained Earnings	105.47	89.93	68.92	62.05	60.4
Comprehensive Income & Other	5.48	5.49	5.49	5.55	6.36
Total Common Equity	145.15	129.62	108.61	101.79	100.94
Minority Interest	26.72	24.92	24.45	23.33	22.31
Shareholders' Equity	171.86	154.54	133.06	125.12	123.25
Total Liabilities & Equity	331.35	328.65	260.5	245.59	166.64
Total Debt	115.36	137.14	111.82	107.98	31.1
Net Cash (Debt)	-71.01	-102.27	-81.72	-70.91	7.71
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	0.00
Filing Date Shares Outstanding	4,227	4,227	4,227	4,227	4,227
Total Common Shares Outstanding	4,227	4,227	4,227	4,227	4,227
Working Capital	32.36	24.17	31.61	45.23	39.7
Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	114.09	99.73	74.65	67.14	68.62
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.02
Land	10.82	11	8.75	5.93	0.32
Buildings	11.5	10.46	7.49	6.13	6.46
Machinery	36.26	34.18	29.05	7.42	17.76
Construction In Progress	10.33	4.17	4.69	65.22	0.47

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.