IDX:RICY 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	Dec '21 Dec 31, 2021
Cash & Equivalents	22,384	18,586	19,001	24,563	30,307	36,985
Cash & Short-Term Investments	22,384	18,586	19,001	24,563	30,307	36,985
Cash Growth	22.43%	-2.19%	-22.64%	-18.95%	-18.06%	-15.21%
Accounts Receivable	206,153	204,900	417,085	440,754	425,959	392,349
Other Receivables	40,988	40,632	39,720	34,958	30,982	24,609
Receivables	247,142	245,532	456,805	475,713	456,941	416,958
Inventory	631,539	652,886	789,351	810,760	887,580	940,744
Prepaid Expenses	2,913	2,681	2,598	2,333	4,456	6,526
Other Current Assets	21,952	22,080	26,313	29,922	29,496	35,893
Total Current Assets	925,930	941,764	1,294,068	1,343,291	1,408,779	1,437,106
Property, Plant & Equipment	861,083	865,667	164,008	186,238	215,067	232,638
Other Intangible Assets	-	-	-	0.94	26.18	71.31
Long-Term Deferred Tax Assets	17,231	17,309	17,087	13,041	9,525	8,559
Long-Term Deferred Charges	-	-	-	-	1,453	1,845
Other Long-Term Assets	6,324	6,940	4,046	4,482	5,031	14,095
Total Assets	1,810,569	1,831,680	1,479,209	1,547,052	1,639,882	1,694,314
Accounts Payable	83,611	90,222	104,265	88,578	118,457	128,656
Accrued Expenses	50,920	44,221	26,742	23,633	11,641	7,964
Short-Term Debt	63,100	64,113	1,029,953	985,184	334,329	289,410
Current Portion of Long-Term Debt	18,579	15,252	290,874	11,556	528,418	68,482
Current Portion of Leases	3,079	1,762	3,585	4,401	3,791	3,217
Current Income Taxes Payable	10,283	10,273	8,818	7,147	5,437	2,682
Current Unearned Revenue	8,048	9,604	15,797	2,203	1,333	2,801
Other Current Liabilities	25,755	24,729	12,572	32,803	38,692	30,312
Total Current Liabilities	263,373	260,177	1,492,605	1,155,504	1,042,098	533,524
Long-Term Debt	1,240,174	1,246,286	19,864	307,481	313,849	812,118
Long-Term Leases	44.4	48.76	1,743	5,071	7,223	910.24
Pension & Post-Retirement Benefits	54,892	55,372	51,614	48,069	41,752	44,254
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	1,558,484	1,561,885	1,565,826	1,516,126	1,404,922	1,390,807
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	-790,863	-773,032	-411,012	-299,763	-98,953	-33,965
Comprehensive Income & Other	700,299	700,299	-23,412	-21,804	-20,077	-20,044
Total Common Equity	240,269	258,100	-103,591	9,265	211,802	276,824
Minority Interest	11,816	11,696	16,975	21,661	23,158	26,683
Shareholders' Equity	252,085	269,795	-86,617	30,926	234,960	303,507
Total Liabilities & Equity	1,810,569	1,831,680	1,479,209	1,547,052	1,639,882	1,694,314
Total Debt	1,324,975	1,327,463	1,346,019	1,313,694	1,187,611	1,174,137
Net Cash (Debt)	-1,302,591	-1,308,877	-1,327,018	-1,289,131	-1,157,304	-1,137,153
Net Cash Per Share	-2029.85	-2039.65	-2067.92	-2008.88	-1803.45	-1772.05
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	662,557	681,587	-198,537	187,786	366,681	903,582
Book Value Per Share	374.41	402.20	-161.43	14.44	330.06	431.38
Tangible Book Value	240,269	258,100	-103,591	9,264	211,776	276,753
Tangible Book Value Per Share	374.41	402.20	-161.43	14.44	330.01	431.27
Land	789,946	789,946	64,367	64,621	67,307	67,307
Buildings	117,519	117,519	159,252	159,252	158,543	158,534
Machinery	508,956	509,973	505,822	503,612	509,020	490,739