PT Raharja Energi Cepu Tbk (IDX:RATU)

IDX:RATU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.49	24.83	10.4	12.88	1.28	1.87
Short-Term Investments	0.58	0.61	-	-	-	-
Cash & Short-Term Investments	60.08	25.43	10.4	12.88	1.28	1.87
Cash Growth	94.29%	144.67%	-19.31%	908.92%	-31.60%	-
Accounts Receivable	5.76	4.48	11.4	10.37	-	-
Other Receivables	0.03	0	0.36	0.5	1.21	0.11
Receivables	5.79	4.48	11.76	10.87	1.21	0.11
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	4.57	0.87	0.34	-	-	0.14
Total Current Assets	74.22	30.79	22.49	23.75	2.49	2.12
Property, Plant & Equipment	19.1	19.11	21.73	23.86	0.03	0.01
Long-Term Investments	128.72	13.52	8.56	9.84	11.92	12.2
Long-Term Deferred Tax Assets	0.12	0.11	0.04	0.02	0.01	0
Other Long-Term Assets	9.65	12.5	-	-	-	-
Total Assets	231.8	76.02	52.82	57.47	14.45	14.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.63	0.44	0.48	0.01	0	0
Current Portion of Long-Term Debt	21.67	5.71	6.64	6.33	0.29	0.15
Current Income Taxes Payable	4.07	2.69	2.64	1.86	0	0
Current Unearned Revenue	3.16	1.37	-	-	-	-
Other Current Liabilities	1.6	0.02	0.24	0	0	0.17
Total Current Liabilities	31.11	10.22	10	8.2	0.3	0.33
Long-Term Debt	135.6	9.08	15.39	21.68	2.58	2.47
Pension & Post-Retirement Benefits	0.07	0.12	0.03	0.07	0.03	0.02
Total Liabilities	166.78	19.42	25.42	29.95	2.91	2.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.48	2.48	2.31	2.31	2.31	2.31
Additional Paid-In Capital	12.92	12.92	0	0	0	0
Retained Earnings	41.25	33.73	24.9	25.03	9.23	9.21
Total Common Equity	56.65	49.13	27.21	27.35	11.55	11.52
Minority Interest	8.36	7.47	0.19	0.18	-	-
Shareholders' Equity	65.02	56.6	27.4	27.52	11.55	11.52
Total Liabilities & Equity	231.8	76.02	52.82	57.47	14.45	14.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	157.26	14.78	22.03	28.01	2.86	2.62
Net Cash (Debt)	-97.18	10.65	-11.63	-15.13	-1.59	-0.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	0.00	-0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,715	2,705	2,715	2,525	2,525	2,525
Total Common Shares Outstanding	2,715	2,705	2,525	2,525	2,525	2,525
Working Capital	43.11	20.57	12.49	15.55	2.2	1.8
Book Value Per Share	0.02	0.02	0.01	0.01	0.00	0.00
Tangible Book Value	56.65	49.13	27.21	27.35	11.55	11.52
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.00	0.00
Machinery	0.23	0.23	0.11	0.11	0.11	0.07

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 8, 2026

Data Sources Report a data error