PT Utama Radar Cahaya Tbk (IDX:RCCC)

PT Utama Radar Cahaya Tbk Balance Sheet

Financials in millions IDR. 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	202.33	401.89	805.89	750.44	2,143	447.55
Cash & Short-Term Investments	202.33	401.89	805.89	750.44	2,143	447.55
Cash Growth	-64.55%	-50.13%	7.39%	-64.98%	378.84%	-27.80%
Accounts Receivable	10,268	11,518	8,729	3,909	2,875	2,016
Other Receivables	-	-	-	540	-	-
Receivables	10,268	11,518	8,729	4,449	2,875	2,016
Inventory	3,495	2,128	3,005	2,744	1,647	497.26
Other Current Assets	3,717	3,512	1,950	1,214	1,270	5,062
Total Current Assets	17,682	17,560	14,491	9,158	7,936	8,023
Property, Plant & Equipment	80,045	88,701	100,768	78,530	54,432	5,201
Long-Term Deferred Tax Assets	622.37	622.37	330.37	380.98	238.65	-
Total Assets	98,350	106,883	115,589	88,069	62,606	13,224

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
Accounts Payable	6,937	10,328	8,139	6,612	5,428	1,726
Accrued Expenses	12.78	507.26	479.94	-	120.75	300
Short-Term Debt	-	-	600	-	-	-
Current Portion of Leases	19,800	20,945	23,204	13,172	9,190	176.12
Current Income Taxes Payable	229.64	230.24	99.08	143.69	218.46	217.34
Current Unearned Revenue	456.1	227.04	410.89	-	-	-
Other Current Liabilities	1,360	546.46	147.22	38.55	3.01	20.18
Total Current Liabilities	28,795	32,785	33,080	19,967	14,960	2,439
Long-Term Leases	14,776	21,005	34,207	23,813	7,452	493.62
Pension & Post-Retirement Benefits	2,221	2,031	1,735	1,586	951.64	573.01
Total Liabilities	45,793	55,820	69,022	45,367	23,364	3,506

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	19,688	19,688	19,688	18,750	18,750	300
Additional Paid-In Capital	19,175	19,175	19,175	14,675	14,675	-
Retained Earnings	13,547	12,052	7,587	9,357	5,855	9,418
Comprehensive Income & Other	147.72	147.72	117.51	-79.65	-37.73	-
Shareholders' Equity	52,558	51,063	46,567	42,702	39,242	9,718
Total Liabilities & Equity	98,350	106,883	115,589	88,069	62,606	13,224

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	34,576	41,950	58,010	36,986	16,642	669.74
Net Cash (Debt)	-34,374	-41,548	-57,204	-36,235	-14,499	-222.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.65	-52.76	-72.64	-46.01	-21.38	-0.68
Filing Date Shares Outstanding	787.5	787.5	787.5	787.5	787.5	787.5
Total Common Shares Outstanding	787.5	787.5	787.5	787.5	787.5	630
Working Capital	-11,113	-15,225	-18,590	-10,809	-7,024	5,583
Book Value Per Share	66.74	64.84	59.13	54.23	49.83	15.43
Tangible Book Value	52,558	51,063	46,567	42,702	39,242	9,718
Tangible Book Value Per Share	66.74	64.84	59.13	54.23	49.83	15.43
Buildings	314.2	314.2	314.2	314.2	314.2	-
Machinery	125,053	125,053	120,092	87,952	51,645	5,600

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 12, 2026

Data Sources Report a data error