PT RMK Energy Tbk (IDX: RMKE)

PT RMK Energy Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,325	15,366	67,167	66,810	15,471	11,388
Cash & Short-Term Investments	28,325	15,366	67,167	66,810	15,471	11,388
Cash Growth	15.08%	-77.12%	0.54%	331.85%	35.86%	75.22%
Accounts Receivable	213,864	288,003	188,337	80,888	94,597	45,772
Other Receivables	400,240	311,111	199,476	212,997	78,776	55,957
Receivables	614,104	599,114	387,814	293,885	173,373	101,729
Inventory	243,026	192,640	123,076	67,831	54,274	92,147
Prepaid Expenses	783.67	919.15	1,732	369.58	1,557	734.61
Restricted Cash	62,542	86,555	-	-	-	-
Other Current Assets	234,895	314,152	200,227	98,157	10,119	42,027
Total Current Assets	1,183,676	1,208,747	780,015	527,052	254,794	248,025
Property, Plant & Equipment	940,558	926,473	736,425	736,601	499,343	596,100
Long-Term Investments	84,954	82,284	103,505	99,440	103,831	-
Goodwill	-	-	-	-	4,598	4,598
Long-Term Deferred Tax Assets	20,883	11,485	8,196	9,012	6,940	8,039
Other Long-Term Assets	46,114	18,705	48,694	28,278	45,585	18,574
Total Assets	2,276,184	2,247,695	1,676,835	1,400,383	915,092	875,337
Accounts Payable	209,836	191,969	141,709	121,582	81,937	56,286
Accrued Expenses	15,990	16,830	31,388	2,989	1,189	1,559
Short-Term Debt	319,152	343,525	2,260	118,334	95,849	-
Current Portion of Long-Term Debt	57,539	67,609	109,992	96,505	80,120	101,341
Current Portion of Leases	640.37	640.37	56.33	56.33	23.41	-
Current Income Taxes Payable	9,247	25,339	46,701	23,377	2,144	1,895
Current Unearned Revenue	4,798	4,721	5,249	7,572	8,273	1,002
Other Current Liabilities	7,643	5,260	22,492	10,497	29,653	127,255
Total Current Liabilities	624,845	655,893	359,848	380,911	299,189	289,338
Long-Term Debt	70,735	93,611	104,671	213,765	189,660	233,600
Long-Term Leases	2,370	2,370	161.76	161.76	243.82	-
Other Long-Term Liabilities	5,794	5,794	1,224	-	-	-
Total Liabilities	708,339	762,862	470,171	597,676	492,835	526,557
Common Stock	437,500	437,500	437,500	437,500	150,000	150,000
Additional Paid-In Capital	125,581	125,581	125,581	125,581	36,656	36,656
Retained Earnings	995,567	899,978	627,889	239,047	239,501	164,887
Comprensive Income & Other	113.14	-4.75	-	-	-	-
Total Common Equity	1,558,761	1,463,055	1,190,970	802,128	426,157	351,543
Minority Interest	9,084	21,778	15,694	578.8	-3,901	-2,763
Shareholders' Equity	1,567,845	1,484,833	1,206,664	802,707	422,256	348,780
Total Liabilities & Equity	2,276,184	2,247,695	1,676,835	1,400,383	915,092	875,337
Total Debt	450,436	507,755	217,142	428,823	365,897	334,940
Net Cash (Debt)	-422,111	-492,389	-149,975	-362,013	-350,426	-323,553
Net Cash Per Share	-96.48	-112.55	-42.24	-101.96	-100.12	-92.44
Filing Date Shares Outstanding	4,375	4,375	4,375	4,375	3,500	3,500
Total Common Shares Outstanding	4,375	4,375	4,375	4,375	3,500	3,500
Working Capital	558,831	552,855	420,167	146,141	-44,395	-41,313
Book Value Per Share	356.29	334.41	272.22	183.34	121.76	100.44
Tangible Book Value	1,558,761	1,463,055	1,190,970	802,128	421,559	346,945
Tangible Book Value Per Share	356.29	334.41	272.22	183.34	120.45	99.13
Land	67,734	67,734	67,734	67,677	59,798	64,152
Buildings	63,771	63,771	63,771	3,663	3,514	3,514
Machinery	742,814	730,607	621,801	544,817	322,240	464,792
Construction In Progress	191,995	146,368	42,806	201,586	209,360	115,376

Source: S&P Capital IQ. Standard template. Financial Sources.