PT Utama Radar Cahaya Tbk (IDX:RCCC)
115.00
-1.00 (-0.86%)
Jun 5, 2025, 4:03 PM WIB
PT Utama Radar Cahaya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 408.29 | 805.89 | 750.44 | 2,143 | 447.55 | 619.87 |
Cash & Short-Term Investments | 408.29 | 805.89 | 750.44 | 2,143 | 447.55 | 619.87 |
Cash Growth | -45.59% | 7.39% | -64.98% | 378.84% | -27.80% | - |
Accounts Receivable | 7,733 | 8,729 | 3,909 | 2,875 | 2,016 | 1,505 |
Other Receivables | - | - | 540 | - | - | 6,432 |
Receivables | 7,733 | 8,729 | 4,449 | 2,875 | 2,016 | 7,938 |
Inventory | 2,669 | 3,005 | 2,744 | 1,647 | 497.26 | - |
Other Current Assets | 3,385 | 1,950 | 1,214 | 1,270 | 5,062 | 65.67 |
Total Current Assets | 14,195 | 14,491 | 9,158 | 7,936 | 8,023 | 8,623 |
Property, Plant & Equipment | 97,055 | 100,768 | 78,530 | 54,432 | 5,201 | - |
Long-Term Deferred Tax Assets | 330.37 | 330.37 | 380.98 | 238.65 | - | - |
Total Assets | 111,581 | 115,589 | 88,069 | 62,606 | 13,224 | 8,623 |
Accounts Payable | 8,052 | 8,139 | 6,612 | 5,428 | 1,726 | 1,238 |
Accrued Expenses | - | 154.38 | 178.47 | 120.75 | 300 | 150 |
Current Portion of Leases | 1,149 | 23,204 | 13,172 | 9,190 | 176.12 | - |
Current Income Taxes Payable | 314.93 | - | - | 218.46 | 217.34 | 70.6 |
Current Unearned Revenue | 168.04 | 410.89 | - | - | - | - |
Other Current Liabilities | 212.58 | 1,172 | 3.77 | 3.01 | 20.18 | - |
Total Current Liabilities | 31,191 | 33,080 | 19,967 | 14,960 | 2,439 | 1,458 |
Long-Term Leases | 1,419 | 34,207 | 23,813 | 7,452 | 493.62 | - |
Total Liabilities | 64,162 | 69,022 | 45,367 | 23,364 | 3,506 | 1,935 |
Common Stock | 19,688 | 19,688 | 18,750 | 18,750 | 300 | 300 |
Additional Paid-In Capital | 19,175 | 19,175 | 14,675 | 14,675 | - | - |
Retained Earnings | 8,438 | 7,587 | 9,357 | 5,855 | 9,418 | 6,388 |
Comprehensive Income & Other | 117.51 | 117.51 | -79.65 | -37.73 | - | - |
Shareholders' Equity | 47,418 | 46,567 | 42,702 | 39,242 | 9,718 | 6,688 |
Total Liabilities & Equity | 111,581 | 115,589 | 88,069 | 62,606 | 13,224 | 8,623 |
Total Debt | 53,591 | 57,410 | 36,986 | 16,642 | 669.74 | - |
Net Cash (Debt) | -53,182 | -56,604 | -36,235 | -14,499 | -222.2 | 619.87 |
Net Cash Per Share | -67.53 | -71.88 | -46.01 | -21.38 | -0.68 | 1.89 |
Filing Date Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 327.6 |
Total Common Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 630 | 327.6 |
Working Capital | -16,996 | -18,590 | -10,809 | -7,024 | 5,583 | 7,165 |
Book Value Per Share | 60.21 | 59.13 | 54.23 | 49.83 | 15.43 | 20.42 |
Tangible Book Value | 47,418 | 46,567 | 42,702 | 39,242 | 9,718 | 6,688 |
Tangible Book Value Per Share | 60.21 | 59.13 | 54.23 | 49.83 | 15.43 | 20.42 |
Buildings | 314.2 | 314.2 | 314.2 | 314.2 | - | - |
Machinery | 120,591 | 120,092 | 87,952 | 51,645 | 5,600 | - |
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.