IDX:RLCO 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
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
Cash & Equivalents	68,357	112,782	32,165	28,423	32,378
Cash & Short-Term Investments	68,357	112,782	32,165	28,423	32,378
Cash Growth	111.12%	250.64%	13.16%	-12.21%	-
Receivables	301,819	273,493	234,220	149,474	117,967
Inventory	308,085	281,321	238,952	194,173	161,366
Restricted Cash	-	-	7,564	-	-
Other Current Assets	30,000	34,000	35,547	20,000	22,000
Total Current Assets	708,261	701,596	548,448	392,071	333,711
Property, Plant & Equipment	102,854	106,546	87,692	102,685	105,405
Long-Term Deferred Tax Assets	1,621	1,621	830.65	228.8	167.39
Total Assets	812,737	809,763	636,970	494,985	439,284
Accounts Payable	634.06	688.03	7,051	3,932	2,406
Accrued Expenses	12,286	3,404	1,820	1,057	1,152
Short-Term Debt	158,850	158,850	216,040	105,440	86,736
Current Portion of Long-Term Debt	310,570	305,116	298,905	290,192	288,633
Current Income Taxes Payable	-	8,668	10,677	5,508	2,443
Total Current Liabilities	482,340	476,726	534,493	406,130	381,370
Long-Term Debt	20,412	26,079	36,247	48,915	30,900
Pension & Post-Retirement Benefits	1,615	1,615	1,271	1,040	760.88
Total Liabilities	504,367	504,420	572,011	456,085	413,031
Common Stock	156,250	156,250	3,000	3,000	3,000
Additional Paid-In Capital	97,974	97,974	-	-	-
Retained Earnings	53,347	50,321	34,401	25,075	17,635
Comprehensive Income & Other	102.56	102.56	26,927	10,501	5,449
Total Common Equity	307,674	304,648	64,328	38,576	26,084
Minority Interest	695.79	694.72	631.38	324.6	168.53
Shareholders' Equity	308,370	305,343	64,959	38,901	26,253
Total Liabilities & Equity	812,737	809,763	636,970	494,985	439,284
Total Debt	489,832	490,045	551,192	444,547	406,269
Net Cash (Debt)	-421,475	-377,263	-519,027	-416,124	-373,891
Net Cash Per Share	-156.05	-168.96	-463.42	-371.54	-333.83
Filing Date Shares Outstanding	3,125	3,125	2,500	1,120	1,120
Total Common Shares Outstanding	3,125	3,125	2,500	1,120	1,120
Working Capital	225,921	224,870	13,954	-14,058	-47,659
Book Value Per Share	98.46	97.49	25.73	34.44	23.29
Tangible Book Value	307,674	304,648	64,328	38,576	26,084
Tangible Book Value Per Share	98.46	97.49	25.73	34.44	23.29
Land	-	29,000	2,000	2,000	2,000
Buildings	-	72,663	72,663	72,663	72,663
Machinery	-	123,229	117,370	117,370	103,640

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