PT Kian Santang Muliatama Tbk (IDX:RGAS)

IDX:RGAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	35,690	44,770	9,555	23,405	17,804	4,276
Short-Term Investments	-	-	-	16.75	16.79	-
Cash & Short-Term Investments	35,690	44,770	9,555	23,422	17,821	4,276
Cash Growth	18.08%	368.55%	-59.20%	31.43%	316.77%	-48.25%
Accounts Receivable	8,310	55,014	10,915	19,604	21,139	20,068
Other Receivables	9,049	2,344	27.43	537.26	247.78	1,273
Receivables	17,360	57,358	10,943	20,142	21,386	21,340
Inventory	30,344	20,528	114,731	15,075	9,273	9,607
Prepaid Expenses	1,505	2,220	7,444	752.82	431.57	180.56
Other Current Assets	4,101	2,132	1,525	7,446	567.7	283.7
Total Current Assets	88,999	127,008	144,197	66,837	49,479	35,688
Property, Plant & Equipment	20,899	20,071	18,982	10,765	4,279	3,706
Long-Term Investments	234.43	235.89	238.44	271.91	-	-
Goodwill	2,638	2,638	2,638	2,638	-	-
Other Intangible Assets	6,474	7,082	8,237	9,429	-	-
Long-Term Deferred Tax Assets	262.23	892.7	418.7	296.86	150.23	131.74
Total Assets	119,507	157,928	174,712	90,239	53,909	39,526

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	7,368	31,492	51,476	3,434	5,370	17,013
Accrued Expenses	693.97	1,342	2,914	500.89	744.43	3,156
Current Portion of Long-Term Debt	3,150	18,722	-	-	-	-
Current Portion of Leases	52.2	101.98	-	-	-	-
Current Income Taxes Payable	393.85	512.21	299.45	113.06	1,923	-
Other Current Liabilities	116.13	159.24	11,576	-	-	7,100
Total Current Liabilities	11,774	52,329	66,265	4,048	8,038	27,269
Long-Term Debt	-	-	19,255	-	-	-
Long-Term Leases	83.08	83.08	-	-	-	-
Pension & Post-Retirement Benefits	1,613	1,613	1,119	728.82	578.37	492.77
Total Liabilities	13,471	54,026	86,639	4,777	8,616	27,762

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	58,369	58,369	58,369	58,368	13,000	2,000
Additional Paid-In Capital	15,443	15,443	15,443	15,437	22,345	6,088
Retained Earnings	32,149	30,020	14,092	11,434	9,956	3,681
Comprehensive Income & Other	-49.56	-49.56	72.37	138.97	-8.34	-5.35
Total Common Equity	105,912	103,782	87,976	85,378	45,293	11,764
Minority Interest	124.1	119.38	97.01	83.37	-	-
Shareholders' Equity	106,036	103,902	88,073	85,462	45,293	11,764
Total Liabilities & Equity	119,507	157,928	174,712	90,239	53,909	39,526

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	3,285	18,907	19,255	-	-	-
Net Cash (Debt)	32,405	25,863	-9,700	23,422	17,821	4,276
Net Cash Growth	38.75%	-	-	31.43%	316.77%	-48.25%
Net Cash Per Share	22.22	17.72	-6.65	24.79	113.32	-
Filing Date Shares Outstanding	1,459	1,459	1,459	1,459	650	100
Total Common Shares Outstanding	1,459	1,459	1,459	1,459	650	100
Working Capital	77,225	74,679	77,933	62,789	41,442	8,419
Book Value Per Share	72.58	71.12	60.29	58.51	69.68	117.64
Tangible Book Value	96,799	94,062	77,101	73,311	45,293	11,764
Tangible Book Value Per Share	66.34	64.46	52.84	50.24	69.68	117.64
Land	6,223	6,223	6,223	1,113	1,113	-
Buildings	8,787	8,787	8,787	6,290	2,764	2,764
Machinery	13,006	11,112	8,937	6,877	2,894	2,777

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error