IDX:RICY 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,010	19,001	24,563	30,307	36,985	43,621
Cash & Short-Term Investments	20,010	19,001	24,563	30,307	36,985	43,621
Cash Growth	-16.29%	-22.64%	-18.95%	-18.06%	-15.21%	-71.21%
Accounts Receivable	381,942	417,085	440,754	425,959	392,349	347,150
Other Receivables	36,853	39,720	34,958	30,982	24,609	22,904
Receivables	418,795	456,805	475,713	456,941	416,958	370,054
Inventory	721,550	789,351	810,760	887,580	940,744	993,509
Prepaid Expenses	1,588	2,598	2,333	4,456	6,526	8,291
Other Current Assets	25,316	26,313	29,922	29,496	35,893	34,092
Total Current Assets	1,187,258	1,294,068	1,343,291	1,408,779	1,437,106	1,449,567
Property, Plant & Equipment	147,504	164,008	186,238	215,067	232,638	259,756
Other Intangible Assets	-	-	0.94	26.18	71.31	1,587
Long-Term Deferred Tax Assets	16,535	17,087	13,041	9,525	8,559	9,584
Long-Term Deferred Charges	-	-	-	1,453	1,845	2,237
Other Long-Term Assets	4,113	4,046	4,482	5,031	14,095	14,166
Total Assets	1,355,410	1,479,209	1,547,052	1,639,882	1,694,314	1,736,897
Accounts Payable	95,173	104,265	88,578	118,457	128,656	130,834
Accrued Expenses	40,611	26,742	23,633	11,641	7,964	12,277
Short-Term Debt	1,052,138	1,029,953	985,184	334,329	289,410	878,903
Current Portion of Long-Term Debt	285,128	290,874	11,556	528,418	68,482	7,819
Current Portion of Leases	2,553	3,585	4,401	3,791	3,217	4,944
Current Income Taxes Payable	8,061	8,818	7,147	5,437	2,682	2,304
Current Unearned Revenue	16,934	15,797	2,203	1,333	2,801	3,662
Other Current Liabilities	19,246	12,572	32,803	38,692	30,312	34,168
Total Current Liabilities	1,519,845	1,492,605	1,155,504	1,042,098	533,524	1,074,912
Long-Term Debt	15,864	19,864	307,481	313,849	812,118	235,225
Long-Term Leases	102.2	1,743	5,071	7,223	910.24	2,786
Pension & Post-Retirement Benefits	50,952	51,614	48,069	41,752	44,254	51,005
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1,586,763	1,565,826	1,516,126	1,404,922	1,390,807	1,363,927
Common Stock	320,859	320,859	320,859	320,859	320,859	320,859
Additional Paid-In Capital	9,974	9,974	9,974	9,974	9,974	9,974
Retained Earnings	-550,804	-411,012	-299,763	-98,953	-33,965	32,287
Comprehensive Income & Other	-23,412	-23,412	-21,804	-20,077	-20,044	-17,337
Total Common Equity	-243,384	-103,591	9,265	211,802	276,824	345,783
Minority Interest	12,031	16,975	21,661	23,158	26,683	27,188
Shareholders' Equity	-231,353	-86,617	30,926	234,960	303,507	372,970
Total Liabilities & Equity	1,355,410	1,479,209	1,547,052	1,639,882	1,694,314	1,736,897
Total Debt	1,355,786	1,346,019	1,313,694	1,187,611	1,174,137	1,129,678
Net Cash (Debt)	-1,335,776	-1,327,018	-1,289,131	-1,157,304	-1,137,153	-1,086,057
Net Cash Per Share	-2081.56	-2067.92	-2008.88	-1803.45	-1772.05	-1692.42
Filing Date Shares Outstanding	641.72	641.72	641.72	641.72	641.72	641.72
Total Common Shares Outstanding	641.72	641.72	641.72	641.72	641.72	641.72
Working Capital	-332,587	-198,537	187,786	366,681	903,582	374,655
Book Value Per Share	-379.27	-161.43	14.44	330.06	431.38	538.84
Tangible Book Value	-243,384	-103,591	9,264	211,776	276,753	344,195
Tangible Book Value Per Share	-379.27	-161.43	14.44	330.01	431.27	536.37
Land	64,367	64,367	64,621	67,307	67,307	65,735
Buildings	159,288	159,252	159,252	158,543	158,534	158,038
Machinery	503,559	505,822	503,612	509,020	490,739	481,546

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