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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	401.89	805.89	750.44	2,143	447.55
Cash & Short-Term Investments	401.89	805.89	750.44	2,143	447.55
Cash Growth	-50.13%	7.39%	-64.98%	378.84%	-27.80%
Accounts Receivable	11,518	8,729	3,909	2,875	2,016
Other Receivables	-	-	540	-	-
Receivables	11,518	8,729	4,449	2,875	2,016
Inventory	2,128	3,005	2,744	1,647	497.26
Other Current Assets	3,512	1,950	1,214	1,270	5,062
Total Current Assets	17,560	14,491	9,158	7,936	8,023
Property, Plant & Equipment	88,701	100,768	78,530	54,432	5,201
Long-Term Deferred Tax Assets	622.37	330.37	380.98	238.65	-
Total Assets	106,883	115,589	88,069	62,606	13,224
Accounts Payable	10,328	8,139	6,612	5,428	1,726
Accrued Expenses	507.26	479.94	-	120.75	300
Short-Term Debt	-	600	-	-	-
Current Portion of Leases	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	227.04	410.89	-	-	-
Other Current Liabilities	546.46	147.22	38.55	3.01	20.18
Total Current Liabilities	32,785	33,080	19,967	14,960	2,439
Long-Term Leases	21,005	34,207	23,813	7,452	493.62
Pension & Post-Retirement Benefits	2,031	1,735	1,586	951.64	573.01
Total Liabilities	55,820	69,022	45,367	23,364	3,506
Common Stock	19,688	19,688	18,750	18,750	300
Additional Paid-In Capital	19,175	19,175	14,675	14,675	-
Retained Earnings	12,052	7,587	9,357	5,855	9,418
Comprehensive Income & Other	147.72	117.51	-79.65	-37.73	-
Shareholders' Equity	51,063	46,567	42,702	39,242	9,718
Total Liabilities & Equity	106,883	115,589	88,069	62,606	13,224
Total Debt	41,950	58,010	36,986	16,642	669.74
Net Cash (Debt)	-41,548	-57,204	-36,235	-14,499	-222.2
Net Cash Per Share	-52.76	-72.64	-46.01	-21.38	-0.68
Filing Date Shares Outstanding	787.5	787.5	787.5	787.5	787.5
Total Common Shares Outstanding	787.5	787.5	787.5	787.5	630
Working Capital	-15,225	-18,590	-10,809	-7,024	5,583
Book Value Per Share	64.84	59.13	54.23	49.83	15.43
Tangible Book Value	51,063	46,567	42,702	39,242	9,718
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.