IDX:RANS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	100,129	91,073	63,706
Cash & Short-Term Investments	100,129	91,073	63,706
Cash Growth	9.94%	42.96%	-
Accounts Receivable	116,587	82,161	96,272
Other Receivables	10,727	208.55	754.24
Receivables	127,314	82,369	97,026
Inventory	6,507	12,926	8,229
Prepaid Expenses	82.55	1,584	257.62
Other Current Assets	8,100	9,889	7,554
Total Current Assets	242,133	197,842	176,771
Property, Plant & Equipment	150,214	162,267	163,134
Long-Term Investments	56,955	52,637	78,088
Other Intangible Assets	29.17	34.17	39.17
Long-Term Deferred Tax Assets	7,042	7,276	20,090
Other Long-Term Assets	2,384	168,462	76,529
Total Assets	461,035	590,795	516,929
Accounts Payable	19,710	27,285	11,131
Accrued Expenses	30,451	27,234	29,523
Current Portion of Long-Term Debt	14,100	14,738	13,081
Current Portion of Leases	-	113.81	119.89
Current Income Taxes Payable	6,188	3,013	21,780
Current Unearned Revenue	18,343	20,088	25,710
Other Current Liabilities	3,207	319.83	60.71
Total Current Liabilities	91,998	92,792	101,407
Long-Term Debt	23,200	54,404	69,499
Long-Term Leases	-	-	109.25
Pension & Post-Retirement Benefits	2,871	3,897	2,971
Other Long-Term Liabilities	2,165	5,437	24,612
Total Liabilities	120,235	156,530	198,598
Common Stock	100,843	40,337	40,337
Additional Paid-In Capital	-	57,970	57,970
Retained Earnings	233,849	336,962	237,166
Comprehensive Income & Other	-6,573	-2,728	420.8
Total Common Equity	328,118	432,541	335,894
Minority Interest	12,682	1,724	-17,563
Shareholders' Equity	340,800	434,265	318,331
Total Liabilities & Equity	461,035	590,795	516,929
Total Debt	37,300	69,256	82,809
Net Cash (Debt)	62,829	21,818	-19,104
Net Cash Growth	187.97%	-	-
Net Cash Per Share	6.23	2.16	-1.89
Filing Date Shares Outstanding	10,084	10,084	10,084
Total Common Shares Outstanding	10,084	10,084	10,084
Working Capital	150,135	105,050	75,365
Book Value Per Share	32.54	42.89	33.31
Tangible Book Value	328,089	432,507	335,855
Tangible Book Value Per Share	32.53	42.89	33.30
Land	74,004	74,004	74,004
Buildings	83,200	83,200	55,889
Machinery	25,362	30,178	23,421
Construction In Progress	-	-	26,709