IDX:RBMS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61,120	64,729	52,944	34,948	19,880	50,503
Cash & Short-Term Investments	61,120	64,729	52,944	34,948	19,880	50,503
Cash Growth	38.80%	22.26%	51.49%	75.80%	-60.64%	14.38%
Accounts Receivable	34,240	35,475	19,051	22,983	25,658	14,937
Other Receivables	2,312	2,312	-	-	-	-
Receivables	36,552	37,787	19,051	22,983	25,658	14,937
Inventory	135,712	140,534	158,882	96,354	35,649	24,768
Prepaid Expenses	10,487	3,887	7,751	1,946	285.49	1,257
Other Current Assets	780.67	6,651	5,901	1,445	2,417	3,512
Total Current Assets	244,652	253,587	244,529	157,677	83,889	94,978
Property, Plant & Equipment	292,622	294,241	262,706	282,653	302,822	323,366
Long-Term Investments	151,733	152,907	157,546	160,421	163,455	162,932
Other Long-Term Assets	81,268	90,159	94,956	111,329	167,440	189,821
Total Assets	770,275	790,893	759,738	712,080	717,607	771,097
Accounts Payable	48,879	60,788	51,092	20,161	17,365	14,830
Accrued Expenses	5,097	6,425	6,972	12,632	17,361	14,205
Current Portion of Long-Term Debt	33,280	35,893	42,479	17,309	276	14
Current Portion of Leases	186.08	186.08	-	-	70.68	325.21
Current Income Taxes Payable	-	688.45	455.87	310.81	355.22	64.67
Current Unearned Revenue	46,318	36,397	55,223	11,960	1,283	847.66
Other Current Liabilities	25,305	22,885	7,711	4,191	5,016	3,728
Total Current Liabilities	159,066	163,261	163,935	66,564	41,727	34,014
Long-Term Debt	86,612	94,925	103,190	126,400	139,954	160,804
Long-Term Leases	170.58	217.1	-	-	-	70.68
Pension & Post-Retirement Benefits	9,557	9,557	8,570	6,958	6,057	5,900
Long-Term Deferred Tax Liabilities	20,921	20,921	11,915	10,535	9,642	6,871
Other Long-Term Liabilities	657.94	1,113	2,305	3,383	1,560	7,293
Total Liabilities	276,984	289,994	289,915	213,840	198,940	214,953
Common Stock	609,243	609,243	609,243	609,243	609,243	609,243
Retained Earnings	-184,567	-176,994	-179,118	-150,836	-130,630	-91,424
Comprehensive Income & Other	65,613	65,613	36,547	36,547	36,547	34,548
Total Common Equity	490,289	497,862	466,672	494,954	515,159	552,366
Minority Interest	3,003	3,038	3,151	3,287	3,507	3,777
Shareholders' Equity	493,291	500,899	469,823	498,240	518,667	556,144
Total Liabilities & Equity	770,275	790,893	759,738	712,080	717,607	771,097
Total Debt	120,249	131,221	145,670	143,709	140,300	161,214
Net Cash (Debt)	-59,129	-66,492	-92,725	-108,761	-120,420	-110,711
Net Cash Per Share	-22.26	-25.03	-34.91	-40.95	-45.34	-41.68
Filing Date Shares Outstanding	2,656	2,656	2,656	2,656	2,656	2,656
Total Common Shares Outstanding	2,656	2,656	2,656	2,656	2,656	2,656
Working Capital	85,586	90,326	80,595	91,113	42,162	60,964
Book Value Per Share	184.58	187.43	175.69	186.34	193.95	207.95
Tangible Book Value	490,289	497,862	466,672	494,954	515,159	552,366
Tangible Book Value Per Share	184.58	187.43	175.69	186.34	193.95	207.95
Land	-	295.93	295.93	295.93	295.93	295.93
Buildings	-	213,166	301,789	301,789	301,789	301,789
Machinery	-	60,579	81,377	80,066	79,987	79,977
Construction In Progress	-	17,783	38.94	560.72	38.94	38.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.