PT Rukun Raharja Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	123.78	90.87	44.35	34.87	30.1	37.07
Short-Term Investments	0.58	0.61	-	-	-	-
Cash & Short-Term Investments	124.36	91.48	44.35	34.87	30.1	37.07
Cash Growth	23.20%	106.26%	27.20%	15.83%	-18.80%	-4.47%
Accounts Receivable	32.58	32.98	33.55	30.54	16.33	12.28
Other Receivables	3.48	5.83	3.16	9.93	4.43	6.33
Receivables	36.06	38.8	40.43	40.47	20.76	18.6
Inventory	1.04	1.16	0.61	0.69	0.75	0.49
Prepaid Expenses	0.59	0.46	0.38	0.27	0.27	0.23
Other Current Assets	10.38	5.71	5.04	4.21	6.7	8.54
Total Current Assets	172.43	137.61	90.81	80.52	58.6	64.93
Property, Plant & Equipment	221.87	222.02	192.44	195.62	145.2	127.35
Long-Term Investments	173.45	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	1.79	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	1.95	2.44	1.69	0.91	1.95	2.05
Long-Term Deferred Charges	-	-	-	0.26	0.13	0.11
Other Long-Term Assets	29.46	30.19	6.53	10.73	8.68	4.3
Total Assets	626.16	477.63	331.35	328.65	260.5	245.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	22.2	26.29	18.52	19.13	10.8	7.77
Accrued Expenses	4.98	8.9	4.88	3.5	1.92	1.02
Short-Term Debt	25	7.48	1.67	1.95	0.09	1.04
Current Portion of Long-Term Debt	50.61	35.69	22.49	26.45	12.24	7.74
Current Portion of Leases	0.28	0.61	0.56	0.22	0.32	0.04
Current Income Taxes Payable	8.35	4.42	4.72	3.37	0.82	0.91
Current Unearned Revenue	4.7	4.89	4.31	0.53	0.38	0.35
Other Current Liabilities	13	7.05	1.3	1.2	0.42	0.84
Total Current Liabilities	129.12	95.33	58.45	56.35	26.99	19.7
Long-Term Debt	220.58	109.16	90.24	107.57	98.84	98.79
Long-Term Leases	0.64	0.6	0.35	0.23	0.34	0.37
Pension & Post-Retirement Benefits	2.44	2.47	1.93	1.6	1.29	1.6
Other Long-Term Liabilities	9.81	14.13	8.51	8.36	-	-
Total Liabilities	362.59	221.7	159.49	174.11	127.45	120.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	10.96	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	32.1	32.15	23.23	23.23	23.23	23.22
Retained Earnings	124.39	111.1	105.47	89.93	68.92	62.05
Comprehensive Income & Other	54.95	58.91	5.48	5.49	5.49	5.55
Total Common Equity	218.99	213.12	145.15	129.62	108.61	101.79
Minority Interest	44.58	42.81	26.72	24.92	24.45	23.33
Shareholders' Equity	263.57	255.94	171.86	154.54	133.06	125.12
Total Liabilities & Equity	626.16	477.63	331.35	328.65	260.5	245.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	297.11	153.55	115.31	136.41	111.82	107.98
Net Cash (Debt)	-172.75	-62.07	-70.96	-101.55	-81.72	-70.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	21,062	21,135	21,135	21,135	21,135	21,135
Total Common Shares Outstanding	21,062	21,135	21,135	21,135	21,135	21,135
Working Capital	43.31	42.28	32.36	24.17	31.61	45.23
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	192	185.59	114.09	99.73	74.65	67.14
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.00	0.00
Land	14.57	13.51	10.82	11	8.75	5.93
Buildings	14.03	14.04	11.5	10.46	7.49	6.13
Machinery	62.29	62.3	36.26	34.18	29.05	7.42
Construction In Progress	13.1	4.33	10.33	4.17	4.69	65.22