PT Rukun Raharja Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.