PT RMK Energy Tbk (IDX: RMKE)
Indonesia flag 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

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
18,13315,36667,16766,81015,47111,388
Upgrade
Cash & Short-Term Investments
18,13315,36667,16766,81015,47111,388
Upgrade
Cash Growth
-4.97%-77.12%0.54%331.85%35.86%75.22%
Upgrade
Accounts Receivable
281,925288,003188,33780,88894,59745,772
Upgrade
Other Receivables
377,221311,111199,476212,99778,77655,957
Upgrade
Receivables
659,146599,114387,814293,885173,373101,729
Upgrade
Inventory
196,529192,640123,07667,83154,27492,147
Upgrade
Prepaid Expenses
2,403919.151,732369.581,557734.61
Upgrade
Restricted Cash
35,30286,555----
Upgrade
Other Current Assets
235,250314,152200,22798,15710,11942,027
Upgrade
Total Current Assets
1,146,7631,208,747780,015527,052254,794248,025
Upgrade
Property, Plant & Equipment
995,031926,473736,425736,601499,343596,100
Upgrade
Long-Term Investments
85,34882,284103,50599,440103,831-
Upgrade
Goodwill
----4,5984,598
Upgrade
Long-Term Deferred Tax Assets
27,11011,4858,1969,0126,9408,039
Upgrade
Other Long-Term Assets
25,28118,70548,69428,27845,58518,574
Upgrade
Total Assets
2,279,5332,247,6951,676,8351,400,383915,092875,337
Upgrade
Accounts Payable
172,521191,969141,709121,58281,93756,286
Upgrade
Accrued Expenses
28,18216,83031,3882,9891,1891,559
Upgrade
Short-Term Debt
290,873343,5252,260118,33495,849-
Upgrade
Current Portion of Long-Term Debt
59,84967,609109,99296,50580,120101,341
Upgrade
Current Portion of Leases
694.52640.3756.3356.3323.41-
Upgrade
Current Income Taxes Payable
16,03425,33946,70123,3772,1441,895
Upgrade
Current Unearned Revenue
6,3144,7215,2497,5728,2731,002
Upgrade
Other Current Liabilities
4,7185,26022,49210,49729,653127,255
Upgrade
Total Current Liabilities
579,186655,893359,848380,911299,189289,338
Upgrade
Long-Term Debt
57,24293,611104,671213,765189,660233,600
Upgrade
Long-Term Leases
1,6872,370161.76161.76243.82-
Upgrade
Other Long-Term Liabilities
5,7945,7941,224---
Upgrade
Total Liabilities
648,504762,862470,171597,676492,835526,557
Upgrade
Common Stock
437,500437,500437,500437,500150,000150,000
Upgrade
Additional Paid-In Capital
125,581125,581125,581125,58136,65636,656
Upgrade
Retained Earnings
1,067,276899,978627,889239,047239,501164,887
Upgrade
Comprehensive Income & Other
-396.99-4.75----
Upgrade
Total Common Equity
1,629,9611,463,0551,190,970802,128426,157351,543
Upgrade
Minority Interest
1,06821,77815,694578.8-3,901-2,763
Upgrade
Shareholders' Equity
1,631,0291,484,8331,206,664802,707422,256348,780
Upgrade
Total Liabilities & Equity
2,279,5332,247,6951,676,8351,400,383915,092875,337
Upgrade
Total Debt
410,345507,755217,142428,823365,897334,940
Upgrade
Net Cash (Debt)
-392,211-492,389-149,975-362,013-350,426-323,553
Upgrade
Net Cash Per Share
-89.65-112.55-42.24-101.96-100.12-92.44
Upgrade
Filing Date Shares Outstanding
4,3754,3754,3754,3753,5003,500
Upgrade
Total Common Shares Outstanding
4,3754,3754,3754,3753,5003,500
Upgrade
Working Capital
567,577552,855420,167146,141-44,395-41,313
Upgrade
Book Value Per Share
372.56334.41272.22183.34121.76100.44
Upgrade
Tangible Book Value
1,629,9611,463,0551,190,970802,128421,559346,945
Upgrade
Tangible Book Value Per Share
372.56334.41272.22183.34120.4599.13
Upgrade
Land
67,73467,73467,73467,67759,79864,152
Upgrade
Buildings
63,77163,77163,7713,6633,5143,514
Upgrade
Machinery
758,661730,607621,801544,817322,240464,792
Upgrade
Construction In Progress
212,940146,36842,806201,586209,360115,376
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.