IDX:RISE 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	194,242	157,457	258,278	240,425	284,518	331,983
Short-Term Investments	218,791	239,130	117,356	-	-	-
Cash & Short-Term Investments	413,033	396,588	375,634	240,425	284,518	331,983
Cash Growth	5.91%	5.58%	56.24%	-15.50%	-14.30%	282.06%
Accounts Receivable	108,684	22,033	12,209	23,060	14,789	4,688
Other Receivables	4,065	6,038	2,718	7,902	1,029	1,251
Receivables	112,749	28,072	14,927	30,962	15,819	5,939
Inventory	1,074,500	1,067,940	1,084,288	1,051,588	979,444	932,620
Prepaid Expenses	7,630	2,462	2,557	2,849	2,039	-
Other Current Assets	10,362	9,926	9,419	10,199	7,546	24,293
Total Current Assets	1,618,274	1,504,988	1,486,825	1,336,023	1,289,366	1,294,836
Property, Plant & Equipment	392,238	397,312	416,515	431,948	439,717	467,239
Long-Term Investments	605,231	602,365	608,414	577,650	241,330	212,858
Other Intangible Assets	3,895	4,251	5,373	6,235	2,831	4,205
Other Long-Term Assets	1,544,556	1,013,629	904,938	858,849	738,917	667,414
Total Assets	4,164,195	3,522,545	3,422,066	3,210,705	2,712,161	2,646,552
Accounts Payable	11,135	45,058	31,490	37,818	35,928	32,160
Accrued Expenses	26,904	15,456	10,387	7,826	8,520	8,174
Short-Term Debt	453,305	427,465	344,750	294,699	-	-
Current Portion of Long-Term Debt	49,820	46,807	39,803	32,000	16,000	21,600
Current Portion of Leases	427.41	400.88	387.75	398.01	369.07	394.28
Current Income Taxes Payable	4,612	2,743	3,455	4,072	4,320	1,734
Current Unearned Revenue	54,111	51,988	35,503	65,434	47,040	75,072
Other Current Liabilities	48,905	9,537	12,441	7,026	8,456	11,880
Total Current Liabilities	649,219	599,455	478,216	449,273	120,633	151,015
Long-Term Debt	124,474	137,371	184,154	203,910	214,000	186,815
Long-Term Leases	439.98	818.14	1,196	518.91	896.63	227.56
Long-Term Unearned Revenue	1,132	9,353	149,958	118,524	74,555	41,093
Pension & Post-Retirement Benefits	453.62	453.62	546.41	480.52	660.44	1,602
Total Liabilities	775,719	747,452	814,071	772,706	410,745	380,754
Common Stock	1,619,860	1,094,500	1,094,500	1,094,500	1,094,500	1,094,500
Additional Paid-In Capital	42,537	567,897	567,897	567,897	567,897	568,073
Retained Earnings	1,089,683	504,868	417,743	380,340	367,090	329,212
Comprehensive Income & Other	19,454	19,454	20,447	20,618	19,227	21,609
Total Common Equity	2,771,534	2,186,719	2,100,587	2,063,355	2,048,714	2,013,395
Minority Interest	616,942	588,374	507,408	374,644	252,702	252,404
Shareholders' Equity	3,388,476	2,775,093	2,607,995	2,437,999	2,301,416	2,265,799
Total Liabilities & Equity	4,164,195	3,522,545	3,422,066	3,210,705	2,712,161	2,646,552
Total Debt	628,466	612,862	570,290	531,526	231,266	209,037
Net Cash (Debt)	-215,433	-216,275	-194,657	-291,100	53,252	122,946
Net Cash Growth	-	-	-	-	-56.69%	-
Net Cash Per Share	-13.30	-13.35	-12.02	-17.97	3.29	8.21
Filing Date Shares Outstanding	16,199	16,199	16,199	16,199	16,199	16,199
Total Common Shares Outstanding	16,199	16,199	16,199	16,199	16,199	16,199
Working Capital	969,055	905,532	1,008,609	886,750	1,168,733	1,143,820
Book Value Per Share	171.10	134.99	129.68	127.38	126.47	124.29
Tangible Book Value	2,767,639	2,182,468	2,095,214	2,057,119	2,045,883	2,009,190
Tangible Book Value Per Share	170.86	134.73	129.35	126.99	126.30	124.03
Land	53,518	53,518	52,459	52,459	52,459	52,459
Buildings	365,572	364,234	361,899	351,897	362,873	352,701
Machinery	276,137	266,165	259,409	265,750	264,449	262,715
Construction In Progress	59,311	66,967	60,747	43,363	3,057	3,534

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