PT Kian Santang Muliatama Tbk (IDX:RGAS)

IDX:RGAS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	31,947	9,555	23,405	17,804	4,276	8,263
Short-Term Investments	-	-	16.75	16.79	-	-
Cash & Short-Term Investments	31,947	9,555	23,422	17,821	4,276	8,263
Cash Growth	79.27%	-59.20%	31.43%	316.77%	-48.25%	214.31%
Accounts Receivable	21,938	36,011	19,604	21,139	20,068	13,092
Other Receivables	436.13	27.43	537.26	247.78	1,273	415.81
Receivables	22,374	36,039	20,142	21,386	21,340	13,508
Inventory	14,279	89,635	15,075	9,273	9,607	751.76
Prepaid Expenses	6,350	7,444	752.82	431.57	180.56	-
Other Current Assets	1,827	1,525	7,446	567.7	283.7	9.44
Total Current Assets	76,778	144,197	66,837	49,479	35,688	22,532
Property, Plant & Equipment	18,778	18,982	10,765	4,279	3,706	2,938
Long-Term Investments	238.23	238.44	271.91	-	-	-
Goodwill	2,638	2,638	2,638	-	-	-
Other Intangible Assets	7,935	8,237	9,429	-	-	-
Long-Term Deferred Tax Assets	625.72	418.7	296.86	150.23	131.74	14.75
Total Assets	106,993	174,712	90,239	53,909	39,526	25,485
Accounts Payable	1,805	51,476	3,434	5,370	17,013	8,789
Accrued Expenses	1,783	2,914	500.89	744.43	3,156	349.6
Current Income Taxes Payable	342.9	299.45	113.06	1,923	-	34.39
Other Current Liabilities	554.14	11,576	-	-	7,100	12,249
Total Current Liabilities	4,485	66,265	4,048	8,038	27,269	21,422
Long-Term Debt	11,337	19,255	-	-	-	-
Total Liabilities	16,941	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	16,081	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	89,965	87,976	85,378	45,293	11,764	4,003
Minority Interest	87.32	97.01	83.37	-	-	-
Shareholders' Equity	90,053	88,073	85,462	45,293	11,764	4,003
Total Liabilities & Equity	106,993	174,712	90,239	53,909	39,526	25,485
Total Debt	11,337	19,255	-	-	-	-
Net Cash (Debt)	20,610	-9,700	23,422	17,821	4,276	8,263
Net Cash Growth	15.65%	-	31.43%	316.77%	-48.25%	-
Net Cash Per Share	14.12	-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	72,294	77,933	62,789	41,442	8,419	1,111
Book Value Per Share	61.65	60.29	58.51	69.68	117.64	40.03
Tangible Book Value	79,392	77,101	73,311	45,293	11,764	4,003
Tangible Book Value Per Share	54.41	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	9,135	8,937	6,877	2,894	2,777	362.62

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