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	Sep '25 Sep 30, 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	885.03	805.89	750.44	2,143	447.55	619.87
Cash & Short-Term Investments	885.03	805.89	750.44	2,143	447.55	619.87
Cash Growth	29.72%	7.39%	-64.98%	378.84%	-27.80%	-
Accounts Receivable	8,605	8,729	3,909	2,875	2,016	1,505
Other Receivables	-	-	540	-	-	6,432
Receivables	8,605	8,729	4,449	2,875	2,016	7,938
Inventory	2,430	3,005	2,744	1,647	497.26	-
Other Current Assets	2,951	1,950	1,214	1,270	5,062	65.67
Total Current Assets	14,870	14,491	9,158	7,936	8,023	8,623
Property, Plant & Equipment	92,570	100,768	78,530	54,432	5,201	-
Long-Term Deferred Tax Assets	330.37	330.37	380.98	238.65	-	-
Total Assets	107,771	115,589	88,069	62,606	13,224	8,623
Accounts Payable	6,021	8,139	6,612	5,428	1,726	1,238
Accrued Expenses	-	479.94	-	120.75	300	150
Short-Term Debt	5,100	600	-	-	-	-
Current Portion of Leases	19,623	23,204	13,172	9,190	176.12	-
Current Income Taxes Payable	268.23	99.08	143.69	218.46	217.34	70.6
Current Unearned Revenue	-	410.89	-	-	-	-
Other Current Liabilities	494.21	147.22	38.55	3.01	20.18	-
Total Current Liabilities	31,506	33,080	19,967	14,960	2,439	1,458
Long-Term Leases	23,988	34,207	23,813	7,452	493.62	-
Pension & Post-Retirement Benefits	2,002	1,735	1,586	951.64	573.01	476.81
Total Liabilities	57,496	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	11,294	7,587	9,357	5,855	9,418	6,388
Comprehensive Income & Other	117.51	117.51	-79.65	-37.73	-	-
Shareholders' Equity	50,274	46,567	42,702	39,242	9,718	6,688
Total Liabilities & Equity	107,771	115,589	88,069	62,606	13,224	8,623
Total Debt	48,711	58,010	36,986	16,642	669.74	-
Net Cash (Debt)	-47,826	-57,204	-36,235	-14,499	-222.2	619.87
Net Cash Per Share	-60.73	-72.64	-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	-16,636	-18,590	-10,809	-7,024	5,583	7,165
Book Value Per Share	63.84	59.13	54.23	49.83	15.43	20.42
Tangible Book Value	50,274	46,567	42,702	39,242	9,718	6,688
Tangible Book Value Per Share	63.84	59.13	54.23	49.83	15.43	20.42
Buildings	314.2	314.2	314.2	314.2	-	-
Machinery	124,697	120,092	87,952	51,645	5,600	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.