PT Ricky Putra Globalindo Tbk (IDX:RICY)

IDX:RICY 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,283	19,001	24,563	30,307	36,985	43,621
Cash & Short-Term Investments	18,283	19,001	24,563	30,307	36,985	43,621
Cash Growth	-51.50%	-22.64%	-18.95%	-18.06%	-15.21%	-71.21%
Accounts Receivable	424,631	417,085	440,754	425,959	392,349	347,150
Other Receivables	40,613	39,720	34,958	30,982	24,609	22,904
Receivables	465,243	456,805	475,713	456,941	416,958	370,054
Inventory	753,261	789,351	810,760	887,580	940,744	993,509
Prepaid Expenses	2,174	2,598	2,333	4,456	6,526	8,291
Other Current Assets	28,146	26,313	29,922	29,496	35,893	34,092
Total Current Assets	1,267,108	1,294,068	1,343,291	1,408,779	1,437,106	1,449,567
Property, Plant & Equipment	158,738	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	16,782	17,087	13,041	9,525	8,559	9,584
Long-Term Deferred Charges	-	-	-	1,453	1,845	2,237
Other Long-Term Assets	4,149	4,046	4,482	5,031	14,095	14,166
Total Assets	1,446,777	1,479,209	1,547,052	1,639,882	1,694,314	1,736,897
Accounts Payable	118,861	104,265	88,578	118,457	128,656	130,834
Accrued Expenses	30,538	26,742	23,633	11,641	7,964	12,277
Short-Term Debt	1,052,069	1,029,953	985,184	334,329	289,410	878,903
Current Portion of Long-Term Debt	287,327	290,874	11,556	528,418	68,482	7,819
Current Portion of Leases	3,100	3,585	4,401	3,791	3,217	4,944
Current Income Taxes Payable	8,252	8,818	7,147	5,437	2,682	2,304
Current Unearned Revenue	15,936	15,797	2,203	1,333	2,801	3,662
Other Current Liabilities	13,802	12,572	32,803	38,692	30,312	34,168
Total Current Liabilities	1,529,886	1,492,605	1,155,504	1,042,098	533,524	1,074,912
Long-Term Debt	19,075	19,864	307,481	313,849	812,118	235,225
Long-Term Leases	1,236	1,743	5,071	7,223	910.24	2,786
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1,601,731	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	-477,297	-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	-169,877	-103,591	9,265	211,802	276,824	345,783
Minority Interest	14,923	16,975	21,661	23,158	26,683	27,188
Shareholders' Equity	-154,954	-86,617	30,926	234,960	303,507	372,970
Total Liabilities & Equity	1,446,777	1,479,209	1,547,052	1,639,882	1,694,314	1,736,897
Total Debt	1,362,807	1,346,019	1,313,694	1,187,611	1,174,137	1,129,678
Net Cash (Debt)	-1,344,524	-1,327,018	-1,289,131	-1,157,304	-1,137,153	-1,086,057
Net Cash Per Share	-2095.20	-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	-262,777	-198,537	187,786	366,681	903,582	374,655
Book Value Per Share	-264.72	-161.43	14.44	330.06	431.38	538.84
Tangible Book Value	-169,877	-103,591	9,264	211,776	276,753	344,195
Tangible Book Value Per Share	-264.72	-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	505,662	505,822	503,612	509,020	490,739	481,546

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