IDX:RGAS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	47,118	44,770	9,555	23,405	17,804	4,276
Short-Term Investments	-	-	-	16.75	16.79	-
Cash & Short-Term Investments	47,118	44,770	9,555	23,422	17,821	4,276
Cash Growth	47.49%	368.55%	-59.20%	31.43%	316.77%	-48.25%
Accounts Receivable	16,868	55,014	10,915	19,604	21,139	20,068
Other Receivables	10,211	2,344	27.43	537.26	247.78	1,273
Receivables	27,079	57,358	10,943	20,142	21,386	21,340
Inventory	18,225	20,528	114,731	15,075	9,273	9,607
Prepaid Expenses	1,140	2,220	7,444	752.82	431.57	180.56
Other Current Assets	3,795	2,132	1,525	7,446	567.7	283.7
Total Current Assets	97,357	127,008	144,197	66,837	49,479	35,688
Property, Plant & Equipment	19,783	20,071	18,982	10,765	4,279	3,706
Long-Term Investments	235.17	235.89	238.44	271.91	-	-
Goodwill	2,638	2,638	2,638	2,638	-	-
Other Intangible Assets	6,778	7,082	8,237	9,429	-	-
Long-Term Deferred Tax Assets	239.6	892.7	418.7	296.86	150.23	131.74
Total Assets	127,031	157,928	174,712	90,239	53,909	39,526
Accounts Payable	6,122	31,492	51,476	3,434	5,370	17,013
Accrued Expenses	1,773	1,342	2,914	500.89	744.43	3,156
Short-Term Debt	11,748	-	-	-	-	-
Current Portion of Long-Term Debt	-	18,722	-	-	-	-
Current Portion of Leases	104.43	101.98	-	-	-	-
Current Income Taxes Payable	-	512.21	299.45	113.06	1,923	-
Other Current Liabilities	94.99	159.24	11,576	-	-	7,100
Total Current Liabilities	19,843	52,329	66,265	4,048	8,038	27,269
Long-Term Debt	-	-	19,255	-	-	-
Long-Term Leases	56.04	83.08	-	-	-	-
Pension & Post-Retirement Benefits	1,613	1,613	1,119	728.82	578.37	492.77
Total Liabilities	21,512	54,026	86,639	4,777	8,616	27,762
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	31,634	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	105,396	103,782	87,976	85,378	45,293	11,764
Minority Interest	122.59	119.38	97.01	83.37	-	-
Shareholders' Equity	105,519	103,902	88,073	85,462	45,293	11,764
Total Liabilities & Equity	127,031	157,928	174,712	90,239	53,909	39,526
Total Debt	11,909	18,907	19,255	-	-	-
Net Cash (Debt)	35,209	25,863	-9,700	23,422	17,821	4,276
Net Cash Growth	70.84%	-	-	31.43%	316.77%	-48.25%
Net Cash Per Share	24.17	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	77,514	74,679	77,933	62,789	41,442	8,419
Book Value Per Share	72.23	71.12	60.29	58.51	69.68	117.64
Tangible Book Value	95,980	94,062	77,101	73,311	45,293	11,764
Tangible Book Value Per Share	65.77	64.46	52.84	50.24	69.68	117.64
Land	-	6,223	6,223	1,113	1,113	-
Buildings	-	8,787	8,787	6,290	2,764	2,764
Machinery	-	11,112	8,937	6,877	2,894	2,777

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