IDX:RGAS 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	17,688	9,555	23,405	17,804	4,276	8,263
Short-Term Investments	-	-	16.75	16.79	-	-
Cash & Short-Term Investments	17,688	9,555	23,422	17,821	4,276	8,263
Cash Growth	-14.09%	-59.20%	31.43%	316.77%	-48.25%	214.31%
Accounts Receivable	31,215	36,011	19,604	21,139	20,068	13,092
Other Receivables	230.9	27.43	537.26	247.78	1,273	415.81
Receivables	31,446	36,039	20,142	21,386	21,340	13,508
Inventory	15,462	89,635	15,075	9,273	9,607	751.76
Prepaid Expenses	3,689	7,444	752.82	431.57	180.56	-
Other Current Assets	7,304	1,525	7,446	567.7	283.7	9.44
Total Current Assets	75,590	144,197	66,837	49,479	35,688	22,532
Property, Plant & Equipment	18,996	18,982	10,765	4,279	3,706	2,938
Long-Term Investments	236.58	238.44	271.91	-	-	-
Goodwill	2,638	2,638	2,638	-	-	-
Other Intangible Assets	7,386	8,237	9,429	-	-	-
Long-Term Deferred Tax Assets	295.4	418.7	296.86	150.23	131.74	14.75
Total Assets	105,143	174,712	90,239	53,909	39,526	25,485
Accounts Payable	2,174	51,476	3,434	5,370	17,013	8,789
Accrued Expenses	1,043	2,914	500.89	744.43	3,156	349.6
Current Income Taxes Payable	392.02	299.45	113.06	1,923	-	34.39
Other Current Liabilities	2,522	11,576	-	-	7,100	12,249
Total Current Liabilities	6,161	66,265	4,048	8,038	27,269	21,422
Long-Term Debt	5,788	19,255	-	-	-	-
Pension & Post-Retirement Benefits	1,119	1,119	728.82	578.37	492.77	60.81
Total Liabilities	13,068	86,639	4,777	8,616	27,762	21,482
Common Stock	58,369	58,369	58,368	13,000	2,000	2,000
Additional Paid-In Capital	15,443	15,443	15,437	22,345	6,088	-
Retained Earnings	18,101	14,092	11,434	9,956	3,681	2,008
Comprehensive Income & Other	72.37	72.37	138.97	-8.34	-5.35	-5.29
Total Common Equity	91,985	87,976	85,378	45,293	11,764	4,003
Minority Interest	89.2	97.01	83.37	-	-	-
Shareholders' Equity	92,074	88,073	85,462	45,293	11,764	4,003
Total Liabilities & Equity	105,143	174,712	90,239	53,909	39,526	25,485
Total Debt	5,788	19,255	-	-	-	-
Net Cash (Debt)	11,901	-9,700	23,422	17,821	4,276	8,263
Net Cash Growth	-33.50%	-	31.43%	316.77%	-48.25%	-
Net Cash Per Share	8.16	-6.65	24.79	113.32	-	82.63
Filing Date Shares Outstanding	1,459	1,459	1,459	650	100	100
Total Common Shares Outstanding	1,459	1,459	1,459	650	100	100
Working Capital	69,429	77,933	62,789	41,442	8,419	1,111
Book Value Per Share	63.04	60.29	58.51	69.68	117.64	40.03
Tangible Book Value	81,961	77,101	73,311	45,293	11,764	4,003
Tangible Book Value Per Share	56.17	52.84	50.24	69.68	117.64	40.03
Land	6,223	6,223	1,113	1,113	-	-
Buildings	8,787	8,787	6,290	2,764	2,764	2,764
Machinery	9,776	8,937	6,877	2,894	2,777	362.62

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