IDX:RLCO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	32,165	28,423	32,378
Cash & Short-Term Investments	32,165	28,423	32,378
Cash Growth	13.16%	-12.21%	-
Receivables	234,220	149,474	117,967
Inventory	238,952	194,173	161,366
Restricted Cash	7,564	-	-
Other Current Assets	35,547	20,000	22,000
Total Current Assets	548,448	392,071	333,711
Property, Plant & Equipment	87,692	102,685	105,405
Long-Term Deferred Tax Assets	830.65	228.8	167.39
Total Assets	636,970	494,985	439,284
Accounts Payable	7,051	3,932	2,406
Accrued Expenses	1,157	1,057	1,152
Short-Term Debt	216,040	105,440	86,736
Current Portion of Long-Term Debt	298,905	290,192	288,633
Current Income Taxes Payable	11,340	5,508	2,443
Total Current Liabilities	534,493	406,130	381,370
Long-Term Debt	36,247	48,915	30,900
Pension & Post-Retirement Benefits	1,271	1,040	760.88
Total Liabilities	572,011	456,085	413,031
Common Stock	3,000	3,000	3,000
Retained Earnings	34,401	25,075	17,635
Comprehensive Income & Other	26,927	10,501	5,449
Total Common Equity	64,328	38,576	26,084
Minority Interest	631.38	324.6	168.53
Shareholders' Equity	64,959	38,901	26,253
Total Liabilities & Equity	636,970	494,985	439,284
Total Debt	551,192	444,547	406,269
Net Cash (Debt)	-519,027	-416,124	-373,891
Net Cash Per Share	-926.83	-743.08	-667.66
Filing Date Shares Outstanding	1,250	560	560
Total Common Shares Outstanding	1,250	560	560
Working Capital	13,954	-14,058	-47,659
Book Value Per Share	51.46	68.89	46.58
Tangible Book Value	64,328	38,576	26,084
Tangible Book Value Per Share	51.46	68.89	46.58
Land	2,000	2,000	2,000
Buildings	72,663	72,663	72,663
Machinery	117,370	117,370	103,640

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