PT RMK Energy Tbk 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	33,602	43,666	15,366	67,167	66,810	15,471
Cash & Short-Term Investments	33,602	43,666	15,366	67,167	66,810	15,471
Cash Growth	85.30%	184.17%	-77.12%	0.53%	331.85%	35.85%
Accounts Receivable	299,747	213,729	288,003	188,337	80,888	94,597
Other Receivables	468,627	482,884	304,476	199,476	212,997	78,776
Receivables	768,374	696,613	592,479	387,814	293,885	173,373
Inventory	235,492	111,539	192,640	123,076	67,831	54,274
Prepaid Expenses	2,447	3,140	919.15	1,732	369.58	1,557
Restricted Cash	-	91,230	86,555	-	-	-
Other Current Assets	317,392	265,337	320,788	200,227	98,157	10,119
Total Current Assets	1,357,306	1,211,525	1,208,747	780,015	527,052	254,794
Property, Plant & Equipment	1,158,738	1,021,416	926,473	736,425	736,601	499,343
Long-Term Investments	82,196	85,163	82,284	103,505	99,440	103,831
Goodwill	-	-	-	-	-	4,598
Long-Term Deferred Tax Assets	24,309	21,144	11,485	8,196	9,012	6,940
Other Long-Term Assets	39,260	32,165	18,705	48,694	28,278	45,585
Total Assets	2,661,809	2,371,412	2,247,695	1,676,835	1,400,383	915,092
Accounts Payable	210,981	147,606	191,969	141,709	121,582	81,937
Accrued Expenses	19,216	14,116	16,830	31,388	2,989	1,189
Short-Term Debt	75,266	330,980	343,525	2,260	118,334	95,849
Current Portion of Long-Term Debt	151,702	64,995	67,609	109,992	96,505	80,120
Current Portion of Leases	729.03	694.52	640.37	56.33	56.33	23.41
Current Income Taxes Payable	9,675	18,157	25,339	46,701	23,377	2,144
Current Unearned Revenue	11,658	1,763	4,721	5,249	7,572	8,273
Other Current Liabilities	1,257	466.28	5,260	22,492	10,497	29,653
Total Current Liabilities	480,484	578,780	655,893	359,848	380,911	299,189
Long-Term Debt	317,507	49,254	93,611	104,671	213,765	189,660
Long-Term Leases	933.52	1,687	2,370	161.76	161.76	243.82
Pension & Post-Retirement Benefits	5,910	5,910	5,195	4,266	2,839	3,742
Other Long-Term Liabilities	6,612	6,612	5,794	1,224	-	-
Total Liabilities	811,447	642,243	762,862	470,171	597,676	492,835
Common Stock	437,500	437,500	437,500	437,500	437,500	150,000
Additional Paid-In Capital	125,581	125,581	125,581	125,581	125,581	36,656
Retained Earnings	1,277,148	1,157,420	899,978	627,889	239,047	239,501
Comprehensive Income & Other	742.11	189.3	-4.75	-	-	-
Total Common Equity	1,840,971	1,720,691	1,463,055	1,190,970	802,128	426,157
Minority Interest	9,392	8,478	21,778	15,694	578.8	-3,901
Shareholders' Equity	1,850,363	1,729,169	1,484,833	1,206,664	802,707	422,256
Total Liabilities & Equity	2,661,809	2,371,412	2,247,695	1,676,835	1,400,383	915,092
Total Debt	546,138	447,612	507,755	217,142	428,823	365,897
Net Cash (Debt)	-512,536	-403,946	-492,389	-149,975	-362,013	-350,426
Net Cash Per Share	-117.15	-92.33	-112.55	-42.24	-101.96	-100.12
Filing Date Shares Outstanding	4,375	4,375	4,375	4,375	4,375	3,500
Total Common Shares Outstanding	4,375	4,375	4,375	4,375	4,375	3,500
Working Capital	876,822	632,745	552,855	420,167	146,141	-44,395
Book Value Per Share	420.79	393.30	334.41	272.22	183.34	121.76
Tangible Book Value	1,840,971	1,720,691	1,463,055	1,190,970	802,128	421,559
Tangible Book Value Per Share	420.79	393.30	334.41	272.22	183.34	120.45
Land	67,734	67,734	67,734	67,734	67,677	59,798
Buildings	65,271	63,771	63,771	63,771	3,663	3,514
Machinery	763,435	759,104	730,607	621,801	544,817	322,240
Construction In Progress	357,568	171,369	146,368	42,806	201,586	209,360

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