PT Raharja Energi Cepu Tbk (IDX:RATU)

IDX:RATU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.4	12.88	1.28	1.87
Cash & Short-Term Investments	10.4	12.88	1.28	1.87
Cash Growth	-19.31%	908.92%	-31.60%	-
Accounts Receivable	11.4	10.37	-	-
Other Receivables	0.36	0.5	1.21	0.11
Receivables	11.76	10.87	1.21	0.11
Other Current Assets	0.34	-	-	0.14
Total Current Assets	22.49	23.75	2.49	2.12
Property, Plant & Equipment	21.73	23.86	0.03	0.01
Long-Term Investments	8.56	9.84	11.92	12.2
Long-Term Deferred Tax Assets	0.04	0.02	0.01	0
Total Assets	52.82	57.47	14.45	14.34
Accrued Expenses	0.48	0.01	0	0
Current Portion of Long-Term Debt	6.64	6.33	0.29	0.15
Current Income Taxes Payable	2.64	1.86	0	0
Other Current Liabilities	0.24	0	0	0.17
Total Current Liabilities	10	8.2	0.3	0.33
Long-Term Debt	15.39	21.68	2.58	2.47
Total Liabilities	25.42	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	24.9	25.03	9.23	9.21
Total Common Equity	27.21	27.35	11.55	11.52
Minority Interest	0.19	0.18	-	-
Shareholders' Equity	27.4	27.52	11.55	11.52
Total Liabilities & Equity	52.82	57.47	14.45	14.34
Total Debt	22.03	28.01	2.86	2.62
Net Cash (Debt)	-11.63	-15.13	-1.59	-0.76
Net Cash Per Share	-0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,715	2,525	2,525	2,525
Total Common Shares Outstanding	2,525	2,525	2,525	2,525
Working Capital	12.49	15.55	2.2	1.8
Book Value Per Share	0.01	0.01	0.00	0.00
Tangible Book Value	27.21	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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.