IDX:RALS Balance Sheet

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

Millions IDR. 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	1,465,400	1,034,354	1,199,225	2,178,361	1,582,017
Short-Term Investments	826,370	1,635,812	1,384,939	534,995	1,002,817
Cash & Short-Term Investments	2,291,770	2,670,166	2,584,164	2,713,356	2,584,834
Cash Growth	-14.17%	3.33%	-4.76%	4.97%	-1.89%
Accounts Receivable	9,082	7,746	15,647	12,797	6,632
Other Receivables	34,175	29,565	24,386	25,417	42,676
Receivables	43,257	37,311	40,033	38,214	49,308
Inventory	417,079	478,451	583,240	619,147	592,982
Prepaid Expenses	47,382	12,933	10,723	13,001	909
Other Current Assets	32,640	52,028	35,850	35,189	13,652
Total Current Assets	2,832,128	3,250,889	3,254,010	3,418,907	3,241,685
Property, Plant & Equipment	1,789,866	1,594,810	1,520,712	1,698,103	1,663,543
Other Intangible Assets	-	-	-	-	2,793
Long-Term Deferred Tax Assets	24,779	33,076	33,016	36,304	74,112
Other Long-Term Assets	120,197	77,586	87,181	81,800	95,723
Total Assets	4,766,970	4,956,361	4,894,919	5,235,114	5,077,856
Accounts Payable	545,382	612,825	593,405	597,633	607,240
Accrued Expenses	39,149	30,796	42,843	45,293	61,855
Current Portion of Leases	118,542	176,108	164,585	214,912	180,611
Current Income Taxes Payable	6,527	21,389	9,358	21,690	1,958
Current Unearned Revenue	3,908	-	-	-	-
Other Current Liabilities	60,557	58,838	61,393	55,088	50,323
Total Current Liabilities	774,065	899,956	871,584	934,616	901,987
Long-Term Leases	316,531	324,492	285,507	376,900	348,192
Long-Term Unearned Revenue	14,001	-	-	-	-
Pension & Post-Retirement Benefits	170,358	155,155	160,369	195,122	204,052
Total Liabilities	1,274,955	1,379,603	1,317,460	1,506,638	1,454,231
Common Stock	354,800	354,800	354,800	354,800	354,800
Additional Paid-In Capital	147,525	147,525	147,525	147,525	147,525
Retained Earnings	3,851,141	3,941,731	3,924,239	3,930,849	3,767,090
Treasury Stock	-869,563	-869,563	-849,955	-702,719	-630,687
Comprehensive Income & Other	8,112	2,265	850	-1,979	-15,103
Shareholders' Equity	3,492,015	3,576,758	3,577,459	3,728,476	3,623,625
Total Liabilities & Equity	4,766,970	4,956,361	4,894,919	5,235,114	5,077,856
Total Debt	435,073	500,600	450,092	591,812	528,803
Net Cash (Debt)	1,856,697	2,169,566	2,134,072	2,121,544	2,056,031
Net Cash Growth	-14.42%	1.66%	0.59%	3.19%	0.96%
Net Cash Per Share	313.04	365.43	350.26	338.52	314.81
Filing Date Shares Outstanding	5,931	5,931	5,970	6,220	6,330
Total Common Shares Outstanding	5,931	5,931	5,970	6,220	6,330
Working Capital	2,058,063	2,350,933	2,382,426	2,484,291	2,339,698
Book Value Per Share	588.75	603.03	599.25	599.47	572.45
Tangible Book Value	3,492,015	3,576,758	3,577,459	3,728,476	3,620,832
Tangible Book Value Per Share	588.75	603.03	599.25	599.47	572.01
Land	366,503	366,503	366,503	366,503	366,503
Buildings	1,223,891	2,287,885	2,282,753	2,208,808	2,193,474
Machinery	524,519	1,374,083	1,219,952	1,118,466	1,089,899
Construction In Progress	8,651	10,624	15,125	34,028	28,085

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