IDX:RISE 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	255,177	258,278	240,425	284,518	331,983	86,893
Short-Term Investments	148,901	117,356	-	-	-	-
Cash & Short-Term Investments	404,077	375,634	240,425	284,518	331,983	86,893
Cash Growth	20.02%	56.24%	-15.50%	-14.30%	282.06%	-54.62%
Accounts Receivable	12,921	12,209	23,060	14,789	4,688	3,378
Other Receivables	3,866	2,718	7,902	1,029	1,251	1,824
Receivables	16,787	14,927	30,962	15,819	5,939	5,202
Inventory	1,049,828	1,084,288	1,051,588	979,444	932,620	954,313
Prepaid Expenses	4,270	2,557	2,849	2,039	-	1,133
Other Current Assets	10,050	9,419	10,199	7,546	24,293	21,068
Total Current Assets	1,485,012	1,486,825	1,336,023	1,289,366	1,294,836	1,068,609
Property, Plant & Equipment	401,327	416,515	431,948	439,717	467,239	508,850
Long-Term Investments	622,056	608,414	577,650	241,330	212,858	206,290
Other Intangible Assets	4,608	5,373	6,235	2,831	4,205	5,677
Other Long-Term Assets	989,026	904,938	858,849	738,917	667,414	572,589
Total Assets	3,502,028	3,422,066	3,210,705	2,712,161	2,646,552	2,362,015
Accounts Payable	29,470	31,490	37,818	35,928	32,160	18,924
Accrued Expenses	13,559	10,387	7,826	8,520	8,174	9,578
Short-Term Debt	420,418	344,750	294,699	-	-	86,468
Current Portion of Long-Term Debt	43,806	39,803	32,000	16,000	21,600	21,654
Current Portion of Leases	405.25	387.75	398.01	369.07	394.28	345.45
Current Income Taxes Payable	2,014	3,455	4,072	4,320	1,734	719.92
Current Unearned Revenue	73,434	35,503	65,434	47,040	75,072	122,060
Other Current Liabilities	24,143	12,441	7,026	8,456	11,880	46,915
Total Current Liabilities	607,250	478,216	449,273	120,633	151,015	306,665
Long-Term Debt	150,395	184,154	203,910	214,000	186,815	181,111
Long-Term Leases	803.89	1,196	518.91	896.63	227.56	610.85
Long-Term Unearned Revenue	10,371	149,958	118,524	74,555	41,093	33,986
Pension & Post-Retirement Benefits	430.67	546.41	480.52	660.44	1,602	1,970
Total Liabilities	769,250	814,071	772,706	410,745	380,754	524,342
Common Stock	1,094,500	1,094,500	1,094,500	1,094,500	1,094,500	995,000
Additional Paid-In Capital	567,897	567,897	567,897	567,897	568,073	309,558
Retained Earnings	469,585	417,743	380,340	367,090	329,212	277,963
Comprehensive Income & Other	21,545	20,447	20,618	19,227	21,609	21,439
Total Common Equity	2,153,526	2,100,587	2,063,355	2,048,714	2,013,395	1,603,959
Minority Interest	579,252	507,408	374,644	252,702	252,404	233,714
Shareholders' Equity	2,732,778	2,607,995	2,437,999	2,301,416	2,265,799	1,837,673
Total Liabilities & Equity	3,502,028	3,422,066	3,210,705	2,712,161	2,646,552	2,362,015
Total Debt	615,828	570,290	531,526	231,266	209,037	290,189
Net Cash (Debt)	-211,751	-194,657	-291,100	53,252	122,946	-203,296
Net Cash Growth	-	-	-	-56.69%	-	-
Net Cash Per Share	-13.07	-12.02	-17.97	3.29	8.21	-13.81
Filing Date Shares Outstanding	16,199	16,199	16,199	16,199	16,199	14,726
Total Common Shares Outstanding	16,199	16,199	16,199	16,199	16,199	14,726
Working Capital	877,762	1,008,609	886,750	1,168,733	1,143,820	761,945
Book Value Per Share	132.95	129.68	127.38	126.47	124.29	108.92
Tangible Book Value	2,148,918	2,095,214	2,057,119	2,045,883	2,009,190	1,598,283
Tangible Book Value Per Share	132.66	129.35	126.99	126.30	124.03	108.53
Land	53,523	52,459	52,459	52,459	52,459	60,838
Buildings	364,230	361,899	351,897	362,873	352,701	348,336
Machinery	261,145	259,409	265,750	264,449	262,715	261,048
Construction In Progress	67,840	60,747	43,363	3,057	3,534	1,583

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