PT Rans Entertainmen Indonesia Tbk (IDX:RANS)

IDX:RANS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	108,543	100,129	91,073	63,706
Cash & Short-Term Investments	108,543	100,129	91,073	63,706
Cash Growth	-	9.94%	42.96%	-
Accounts Receivable	97,520	116,587	82,161	96,272
Other Receivables	11,570	10,727	208.55	754.24
Receivables	109,089	127,314	82,369	97,026
Inventory	6,357	6,507	12,926	8,229
Prepaid Expenses	1,389	82.55	1,584	257.62
Other Current Assets	22,382	8,100	9,889	7,554
Total Current Assets	247,761	242,133	197,842	176,771
Property, Plant & Equipment	146,950	150,214	162,267	163,134
Long-Term Investments	54,752	56,955	52,637	78,088
Other Intangible Assets	26.67	29.17	34.17	39.17
Long-Term Deferred Tax Assets	9,541	7,042	7,276	20,090
Other Long-Term Assets	100.24	2,384	168,462	76,529
Total Assets	461,409	461,035	590,795	516,929

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	19,192	19,710	27,285	11,131
Accrued Expenses	42,152	30,451	27,234	29,523
Current Portion of Long-Term Debt	14,700	14,100	14,738	13,081
Current Portion of Leases	-	-	113.81	119.89
Current Income Taxes Payable	8,230	6,188	3,013	21,780
Current Unearned Revenue	10,841	18,343	20,088	25,710
Other Current Liabilities	1,277	3,207	319.83	60.71
Total Current Liabilities	96,391	91,998	92,792	101,407
Long-Term Debt	15,850	23,200	54,404	69,499
Long-Term Leases	-	-	-	109.25
Pension & Post-Retirement Benefits	2,906	2,871	3,897	2,971
Other Long-Term Liabilities	-	2,165	5,437	24,612
Total Liabilities	115,147	120,235	156,530	198,598

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	100,843	100,843	40,337	40,337
Additional Paid-In Capital	-	-	57,970	57,970
Retained Earnings	239,886	233,849	336,962	237,166
Comprehensive Income & Other	-5,161	-6,573	-2,728	420.8
Total Common Equity	335,567	328,118	432,541	335,894
Minority Interest	10,694	12,682	1,724	-17,563
Shareholders' Equity	346,262	340,800	434,265	318,331
Total Liabilities & Equity	461,409	461,035	590,795	516,929

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	30,550	37,300	69,256	82,809
Net Cash (Debt)	77,993	62,829	21,818	-19,104
Net Cash Growth	-	187.97%	-	-
Net Cash Per Share	7.73	6.23	2.16	-1.89
Filing Date Shares Outstanding	10,084	10,084	10,084	10,084
Total Common Shares Outstanding	10,084	10,084	10,084	10,084
Working Capital	151,370	150,135	105,050	75,365
Book Value Per Share	33.28	32.54	42.89	33.31
Tangible Book Value	335,541	328,089	432,507	335,855
Tangible Book Value Per Share	33.27	32.53	42.89	33.30
Land	74,004	74,004	74,004	74,004
Buildings	83,200	83,200	83,200	55,889
Machinery	25,574	25,362	30,178	23,421
Construction In Progress	-	-	-	26,709

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error