IDX:RIGS Balance Sheet

Financials in millions IDR. Fiscal year is July - June.

Millions IDR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	306,754	197,845	170,385	110,915	87,074	38,363
Short-Term Investments	173,006	172,471	96,631	60,729	-	-
Cash & Short-Term Investments	479,759	370,316	267,016	171,645	87,074	38,363
Cash Growth	41.93%	38.69%	55.56%	97.12%	126.97%	2.72%
Accounts Receivable	65,086	81,824	70,937	55,642	45,182	46,289
Other Receivables	490.1	4,578	7,595	9,529	10,225	38,158
Receivables	65,576	86,402	78,532	65,171	55,408	84,447
Inventory	9,108	8,475	8,706	6,997	13,161	14,846
Prepaid Expenses	1,438	3,797	3,121	2,813	32,035	1,556
Other Current Assets	2,165	1,818	7,338	17,348	5,268	15,696
Total Current Assets	558,045	470,808	364,713	263,974	192,946	154,909
Property, Plant & Equipment	363,110	398,716	408,158	432,832	452,148	464,921
Long-Term Deferred Tax Assets	-	-	-	-	-	6.58
Other Long-Term Assets	1,373	903.36	1,253	1,854	3,415	296.26
Total Assets	922,529	870,427	774,124	698,659	648,510	620,132
Accounts Payable	2,489	2,990	5,683	8,623	18,002	21,138
Accrued Expenses	5,575	7,034	5,408	5,358	7,684	9,868
Current Portion of Leases	276.6	266.57	-	-	-	-
Current Income Taxes Payable	953.05	1,145	1,039	776.49	2,149	5,767
Other Current Liabilities	147.8	279.08	119.35	1,721	112.95	4,345
Total Current Liabilities	9,442	11,714	12,249	16,479	27,948	41,119
Long-Term Leases	89.36	303.09	-	-	-	-
Pension & Post-Retirement Benefits	3,838	4,431	3,672	3,068	3,826	10,127
Total Liabilities	13,369	16,448	15,921	19,547	31,774	51,246
Common Stock	60,913	60,913	60,913	60,913	60,913	371,329
Additional Paid-In Capital	376,426	376,426	376,426	376,426	376,426	578,953
Retained Earnings	-50,792	-105,972	-201,748	-280,839	-343,215	-381,396
Comprehensive Income & Other	522,613	522,613	522,613	522,613	522,613	-
Shareholders' Equity	909,160	853,979	758,203	679,112	616,736	568,886
Total Liabilities & Equity	922,529	870,427	774,124	698,659	648,510	620,132
Total Debt	365.96	569.65	-	-	-	-
Net Cash (Debt)	479,393	369,747	267,016	171,645	87,074	38,363
Net Cash Growth	41.82%	38.47%	55.56%	97.12%	126.97%	9.21%
Net Cash Per Share	787.01	607.01	438.36	281.79	142.95	62.98
Filing Date Shares Outstanding	609.13	609.13	609.13	609.13	609.13	609.13
Total Common Shares Outstanding	609.13	609.13	609.13	609.13	609.13	609.13
Working Capital	548,604	459,094	352,464	247,495	164,998	113,790
Book Value Per Share	1492.55	1401.97	1244.73	1114.89	1012.49	933.92
Tangible Book Value	909,160	853,979	758,203	679,112	616,736	568,886
Tangible Book Value Per Share	1492.55	1401.97	1244.73	1114.89	1012.49	933.92
Land	-	-	-	-	41.49	40.63
Buildings	5,007	5,007	5,007	5,007	12,146	11,897
Machinery	2,734,053	2,702,669	2,615,552	2,584,839	2,511,633	2,386,412

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