PT Raharja Energi Cepu Tbk (IDX: RATU)

IDX: RATU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.61	12.88	1.28	1.87
Cash & Short-Term Investments	6.61	12.88	1.28	1.87
Cash Growth	254.20%	908.92%	-31.60%	-
Accounts Receivable	11.45	10.37	-	-
Other Receivables	0.67	0.5	1.21	0.11
Receivables	12.12	10.87	1.21	0.11
Other Current Assets	3.27	-	-	0.14
Total Current Assets	22.01	23.75	2.49	2.12
Property, Plant & Equipment	22.8	23.86	0.03	0.01
Long-Term Investments	5.8	9.84	11.92	12.2
Long-Term Deferred Tax Assets	0.01	0.02	0.01	0
Total Assets	50.62	57.47	14.45	14.34
Accrued Expenses	0.04	0.01	0	0
Current Portion of Long-Term Debt	6.66	6.33	0.29	0.15
Current Income Taxes Payable	2.87	1.86	0	0
Other Current Liabilities	1.5	0	0	0.17
Total Current Liabilities	11.07	8.2	0.3	0.33
Long-Term Debt	18.62	21.68	2.58	2.47
Total Liabilities	29.74	29.95	2.91	2.81
Common Stock	2.31	2.31	2.31	2.31
Additional Paid-In Capital	0	0	0	0
Retained Earnings	18.43	25.03	9.23	9.21
Total Common Equity	20.74	27.35	11.55	11.52
Minority Interest	0.14	0.18	-	-
Shareholders' Equity	20.89	27.52	11.55	11.52
Total Liabilities & Equity	50.62	57.47	14.45	14.34
Total Debt	25.28	28.01	2.86	2.62
Net Cash (Debt)	-18.67	-15.13	-1.59	-0.76
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,525	2,525	2,525	2,525
Total Common Shares Outstanding	2,525	2,525	2,525	2,525
Working Capital	10.94	15.55	2.2	1.8
Book Value Per Share	0.01	0.01	0.00	0.00
Tangible Book Value	20.74	27.35	11.55	11.52
Tangible Book Value Per Share	0.01	0.01	0.00	0.00
Machinery	0.11	0.11	0.11	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.