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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	135.54	90.87	44.35	34.87	30.1	37.07
Short-Term Investments	0.61	0.61	-	-	-	-
Cash & Short-Term Investments	136.15	91.48	44.35	34.87	30.1	37.07
Cash Growth	12.24%	106.26%	27.20%	15.83%	-18.80%	-4.47%
Accounts Receivable	27.94	32.98	33.55	30.54	16.33	12.28
Other Receivables	3.93	5.83	3.16	9.93	4.43	6.33
Receivables	31.86	38.8	40.43	40.47	20.76	18.6
Inventory	1.33	1.16	0.61	0.69	0.75	0.49
Prepaid Expenses	0.62	0.46	0.38	0.27	0.27	0.23
Other Current Assets	11.6	5.71	5.04	4.21	6.7	8.54
Total Current Assets	181.57	137.61	90.81	80.52	58.6	64.93
Property, Plant & Equipment	227.34	222.02	192.44	195.62	145.2	127.35
Long-Term Investments	55.96	57.78	8.62	9.91	11.98	12.2
Goodwill	25.19	25.19	26.81	24.65	24.7	24.7
Other Intangible Assets	2.08	2.34	4.25	5.24	9.26	9.94
Long-Term Accounts Receivable	0.02	0.06	0.19	0.81	-	-
Long-Term Deferred Tax Assets	2.47	2.44	1.69	0.91	1.95	2.05
Long-Term Deferred Charges	-	-	-	0.26	0.13	0.11
Other Long-Term Assets	21.31	30.19	6.53	10.73	8.68	4.3
Total Assets	515.94	477.63	331.35	328.65	260.5	245.59
Accounts Payable	27.41	26.29	18.52	19.13	10.8	7.77
Accrued Expenses	10.08	8.9	4.88	3.5	1.92	1.02
Short-Term Debt	6.5	7.48	1.67	1.95	0.09	1.04
Current Portion of Long-Term Debt	32.98	35.69	22.49	26.45	12.24	7.74
Current Portion of Leases	0.36	0.61	0.56	0.22	0.32	0.04
Current Income Taxes Payable	7.2	4.42	4.72	3.37	0.82	0.91
Current Unearned Revenue	5.04	4.89	4.31	0.53	0.38	0.35
Other Current Liabilities	3.2	7.05	1.3	1.2	0.42	0.84
Total Current Liabilities	92.77	95.33	58.45	56.35	26.99	19.7
Long-Term Debt	149.52	109.16	90.24	107.57	98.84	98.79
Long-Term Leases	0.82	0.6	0.35	0.23	0.34	0.37
Pension & Post-Retirement Benefits	2.53	2.47	1.93	1.6	1.29	1.6
Other Long-Term Liabilities	10.58	14.13	8.51	8.36	-	-
Total Liabilities	256.21	221.7	159.49	174.11	127.45	120.47
Common Stock	10.96	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	32.15	32.15	23.23	23.23	23.23	23.22
Retained Earnings	119.74	111.1	105.47	89.93	68.92	62.05
Comprehensive Income & Other	55.6	58.91	5.48	5.49	5.49	5.55
Total Common Equity	215.03	213.12	145.15	129.62	108.61	101.79
Minority Interest	44.7	42.81	26.72	24.92	24.45	23.33
Shareholders' Equity	259.73	255.94	171.86	154.54	133.06	125.12
Total Liabilities & Equity	515.94	477.63	331.35	328.65	260.5	245.59
Total Debt	190.18	153.55	115.31	136.41	111.82	107.98
Net Cash (Debt)	-54.03	-62.07	-70.96	-101.55	-81.72	-70.91
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
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	88.8	42.28	32.36	24.17	31.61	45.23
Book Value Per Share	0.05	0.05	0.03	0.03	0.03	0.02
Tangible Book Value	187.76	185.59	114.09	99.73	74.65	67.14
Tangible Book Value Per Share	0.04	0.04	0.03	0.02	0.02	0.02
Land	13.59	13.51	10.82	11	8.75	5.93
Buildings	14.04	14.04	11.5	10.46	7.49	6.13
Machinery	62.65	62.3	36.26	34.18	29.05	7.42
Construction In Progress	16.09	4.33	10.33	4.17	4.69	65.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.