PT Repower Asia Indonesia Tbk (IDX:REAL)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Aug 28, 2026, 4:00 PM WIB
IDX:REAL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 549.97 | 925.8 | 71,694 | 464.61 | 1,116 | 3,525 |
Cash & Short-Term Investments | 549.97 | 925.8 | 71,694 | 464.61 | 1,116 | 3,525 |
Cash Growth | -78.37% | -98.71% | 15331.00% | -58.37% | -68.34% | 0.93% |
Receivables | 3,806 | 2,140 | 2,342 | 3,316 | 5,102 | 3,922 |
Inventory | 45,233 | 47,367 | 48,320 | 171,262 | 173,783 | 173,010 |
Prepaid Expenses | 268.47 | 70.02 | 52.78 | 52.57 | 66.69 | - |
Total Current Assets | 49,858 | 50,503 | 122,409 | 175,095 | 180,068 | 180,456 |
Property, Plant & Equipment | 17,423 | 17,904 | 18,868 | 19,857 | 20,905 | 21,954 |
Other Long-Term Assets | 309,747 | 308,469 | 236,772 | 157,982 | 151,297 | 151,322 |
Total Assets | 377,028 | 376,876 | 378,049 | 352,934 | 352,270 | 353,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 506.74 | 525.46 | 407.26 | 824.01 | 412.34 | 1,227 |
Current Income Taxes Payable | 797.01 | 1,221 | 187.34 | 126.58 | 100.8 | 122.74 |
Current Unearned Revenue | 569.25 | - | 1,379 | 80 | 70 | 785.41 |
Total Current Liabilities | 1,906 | 1,746 | 1,974 | 1,031 | 583.14 | 2,135 |
Pension & Post-Retirement Benefits | 287.8 | 287.8 | 231.92 | 216.7 | 231.3 | 357.38 |
Total Liabilities | 2,194 | 2,034 | 2,205 | 1,247 | 814.44 | 2,492 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 165,840 | 165,840 | 165,840 | 165,840 | 165,840 | 165,840 |
Additional Paid-In Capital | 183,028 | 183,028 | 183,028 | 183,028 | 183,028 | 183,028 |
Retained Earnings | 25,873 | 25,882 | 26,875 | 2,741 | 2,563 | 2,396 |
Comprehensive Income & Other | 92.71 | 92.71 | 100.81 | 78.09 | 24.16 | -24.44 |
Shareholders' Equity | 374,834 | 374,842 | 375,843 | 351,687 | 351,455 | 351,239 |
Total Liabilities & Equity | 377,028 | 376,876 | 378,049 | 352,934 | 352,270 | 353,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 549.97 | 925.8 | 71,694 | 464.61 | 1,116 | 3,525 |
Net Cash Growth | -78.37% | -98.71% | 15331.00% | -58.37% | -68.34% | 0.93% |
Net Cash Per Share | 0.08 | 0.14 | 10.81 | 0.07 | 0.17 | 0.53 |
Filing Date Shares Outstanding | 6,634 | 6,634 | 6,634 | 6,634 | 6,634 | 6,634 |
Total Common Shares Outstanding | 6,634 | 6,634 | 6,634 | 6,634 | 6,634 | 6,634 |
Working Capital | 47,952 | 48,757 | 120,436 | 174,065 | 179,484 | 178,321 |
Book Value Per Share | 56.51 | 56.51 | 56.66 | 53.02 | 52.98 | 52.95 |
Tangible Book Value | 374,834 | 374,842 | 375,843 | 351,687 | 351,455 | 351,239 |
Tangible Book Value Per Share | 56.51 | 56.51 | 56.66 | 53.02 | 52.98 | 52.95 |
Land | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 |
Buildings | 19,268 | 19,268 | 19,268 | 19,268 | 19,268 | 19,268 |
Machinery | 414.17 | 414.17 | 414.17 | 414.17 | 60 | 60 |