PT RMK Energy Tbk (IDX: RMKE)
Indonesia
· Delayed Price · Currency is IDR
515.00
-5.00 (-0.96%)
Dec 3, 2024, 4:00 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 18,133 | 15,366 | 67,167 | 66,810 | 15,471 | 11,388 | Upgrade
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Cash & Short-Term Investments | 18,133 | 15,366 | 67,167 | 66,810 | 15,471 | 11,388 | Upgrade
|
Cash Growth | -4.97% | -77.12% | 0.54% | 331.85% | 35.86% | 75.22% | Upgrade
|
Accounts Receivable | 281,925 | 288,003 | 188,337 | 80,888 | 94,597 | 45,772 | Upgrade
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Other Receivables | 377,221 | 311,111 | 199,476 | 212,997 | 78,776 | 55,957 | Upgrade
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Receivables | 659,146 | 599,114 | 387,814 | 293,885 | 173,373 | 101,729 | Upgrade
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Inventory | 196,529 | 192,640 | 123,076 | 67,831 | 54,274 | 92,147 | Upgrade
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Prepaid Expenses | 2,403 | 919.15 | 1,732 | 369.58 | 1,557 | 734.61 | Upgrade
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Restricted Cash | 35,302 | 86,555 | - | - | - | - | Upgrade
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Other Current Assets | 235,250 | 314,152 | 200,227 | 98,157 | 10,119 | 42,027 | Upgrade
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Total Current Assets | 1,146,763 | 1,208,747 | 780,015 | 527,052 | 254,794 | 248,025 | Upgrade
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Property, Plant & Equipment | 995,031 | 926,473 | 736,425 | 736,601 | 499,343 | 596,100 | Upgrade
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Long-Term Investments | 85,348 | 82,284 | 103,505 | 99,440 | 103,831 | - | Upgrade
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Goodwill | - | - | - | - | 4,598 | 4,598 | Upgrade
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Long-Term Deferred Tax Assets | 27,110 | 11,485 | 8,196 | 9,012 | 6,940 | 8,039 | Upgrade
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Other Long-Term Assets | 25,281 | 18,705 | 48,694 | 28,278 | 45,585 | 18,574 | Upgrade
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Total Assets | 2,279,533 | 2,247,695 | 1,676,835 | 1,400,383 | 915,092 | 875,337 | Upgrade
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Accounts Payable | 172,521 | 191,969 | 141,709 | 121,582 | 81,937 | 56,286 | Upgrade
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Accrued Expenses | 28,182 | 16,830 | 31,388 | 2,989 | 1,189 | 1,559 | Upgrade
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Short-Term Debt | 290,873 | 343,525 | 2,260 | 118,334 | 95,849 | - | Upgrade
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Current Portion of Long-Term Debt | 59,849 | 67,609 | 109,992 | 96,505 | 80,120 | 101,341 | Upgrade
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Current Portion of Leases | 694.52 | 640.37 | 56.33 | 56.33 | 23.41 | - | Upgrade
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Current Income Taxes Payable | 16,034 | 25,339 | 46,701 | 23,377 | 2,144 | 1,895 | Upgrade
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Current Unearned Revenue | 6,314 | 4,721 | 5,249 | 7,572 | 8,273 | 1,002 | Upgrade
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Other Current Liabilities | 4,718 | 5,260 | 22,492 | 10,497 | 29,653 | 127,255 | Upgrade
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Total Current Liabilities | 579,186 | 655,893 | 359,848 | 380,911 | 299,189 | 289,338 | Upgrade
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Long-Term Debt | 57,242 | 93,611 | 104,671 | 213,765 | 189,660 | 233,600 | Upgrade
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Long-Term Leases | 1,687 | 2,370 | 161.76 | 161.76 | 243.82 | - | Upgrade
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Other Long-Term Liabilities | 5,794 | 5,794 | 1,224 | - | - | - | Upgrade
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Total Liabilities | 648,504 | 762,862 | 470,171 | 597,676 | 492,835 | 526,557 | Upgrade
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Common Stock | 437,500 | 437,500 | 437,500 | 437,500 | 150,000 | 150,000 | Upgrade
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Additional Paid-In Capital | 125,581 | 125,581 | 125,581 | 125,581 | 36,656 | 36,656 | Upgrade
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Retained Earnings | 1,067,276 | 899,978 | 627,889 | 239,047 | 239,501 | 164,887 | Upgrade
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Comprehensive Income & Other | -396.99 | -4.75 | - | - | - | - | Upgrade
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Total Common Equity | 1,629,961 | 1,463,055 | 1,190,970 | 802,128 | 426,157 | 351,543 | Upgrade
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Minority Interest | 1,068 | 21,778 | 15,694 | 578.8 | -3,901 | -2,763 | Upgrade
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Shareholders' Equity | 1,631,029 | 1,484,833 | 1,206,664 | 802,707 | 422,256 | 348,780 | Upgrade
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Total Liabilities & Equity | 2,279,533 | 2,247,695 | 1,676,835 | 1,400,383 | 915,092 | 875,337 | Upgrade
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Total Debt | 410,345 | 507,755 | 217,142 | 428,823 | 365,897 | 334,940 | Upgrade
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Net Cash (Debt) | -392,211 | -492,389 | -149,975 | -362,013 | -350,426 | -323,553 | Upgrade
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Net Cash Per Share | -89.65 | -112.55 | -42.24 | -101.96 | -100.12 | -92.44 | Upgrade
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Filing Date Shares Outstanding | 4,375 | 4,375 | 4,375 | 4,375 | 3,500 | 3,500 | Upgrade
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Total Common Shares Outstanding | 4,375 | 4,375 | 4,375 | 4,375 | 3,500 | 3,500 | Upgrade
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Working Capital | 567,577 | 552,855 | 420,167 | 146,141 | -44,395 | -41,313 | Upgrade
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Book Value Per Share | 372.56 | 334.41 | 272.22 | 183.34 | 121.76 | 100.44 | Upgrade
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Tangible Book Value | 1,629,961 | 1,463,055 | 1,190,970 | 802,128 | 421,559 | 346,945 | Upgrade
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Tangible Book Value Per Share | 372.56 | 334.41 | 272.22 | 183.34 | 120.45 | 99.13 | Upgrade
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Land | 67,734 | 67,734 | 67,734 | 67,677 | 59,798 | 64,152 | Upgrade
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Buildings | 63,771 | 63,771 | 63,771 | 3,663 | 3,514 | 3,514 | Upgrade
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Machinery | 758,661 | 730,607 | 621,801 | 544,817 | 322,240 | 464,792 | Upgrade
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Construction In Progress | 212,940 | 146,368 | 42,806 | 201,586 | 209,360 | 115,376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.