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 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	323.3	401.89	805.89	750.44	2,143	447.55
Cash & Short-Term Investments	323.3	401.89	805.89	750.44	2,143	447.55
Cash Growth	-20.82%	-50.13%	7.39%	-64.98%	378.84%	-27.80%
Accounts Receivable	11,981	11,518	8,729	3,909	2,875	2,016
Other Receivables	-	-	-	540	-	-
Receivables	11,981	11,518	8,729	4,449	2,875	2,016
Inventory	1,982	2,128	3,005	2,744	1,647	497.26
Other Current Assets	3,548	3,512	1,950	1,214	1,270	5,062
Total Current Assets	17,834	17,560	14,491	9,158	7,936	8,023
Property, Plant & Equipment	84,373	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	102,829	106,883	115,589	88,069	62,606	13,224
Accounts Payable	6,939	10,328	8,139	6,612	5,428	1,726
Accrued Expenses	417.67	507.26	479.94	-	120.75	300
Short-Term Debt	-	-	600	-	-	-
Current Portion of Leases	20,023	20,945	23,204	13,172	9,190	176.12
Current Income Taxes Payable	-	230.24	99.08	143.69	218.46	217.34
Current Unearned Revenue	6.18	227.04	410.89	-	-	-
Other Current Liabilities	2,512	546.46	147.22	38.55	3.01	20.18
Total Current Liabilities	29,898	32,785	33,080	19,967	14,960	2,439
Long-Term Leases	18,451	21,005	34,207	23,813	7,452	493.62
Pension & Post-Retirement Benefits	2,122	2,031	1,735	1,586	951.64	573.01
Total Liabilities	50,470	55,820	69,022	45,367	23,364	3,506
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	13,349	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	52,359	51,063	46,567	42,702	39,242	9,718
Total Liabilities & Equity	102,829	106,883	115,589	88,069	62,606	13,224
Total Debt	38,473	41,950	58,010	36,986	16,642	669.74
Net Cash (Debt)	-38,150	-41,548	-57,204	-36,235	-14,499	-222.2
Net Cash Per Share	-48.49	-52.76	-72.64	-46.01	-21.38	-0.68
Filing Date Shares Outstanding	785.57	787.5	787.5	787.5	787.5	787.5
Total Common Shares Outstanding	785.57	787.5	787.5	787.5	787.5	630
Working Capital	-12,064	-15,225	-18,590	-10,809	-7,024	5,583
Book Value Per Share	66.65	64.84	59.13	54.23	49.83	15.43
Tangible Book Value	52,359	51,063	46,567	42,702	39,242	9,718
Tangible Book Value Per Share	66.65	64.84	59.13	54.23	49.83	15.43
Buildings	-	314.2	314.2	314.2	314.2	-
Machinery	-	125,053	120,092	87,952	51,645	5,600

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