PT RMK Energy Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	257,851	43,666	15,366	67,167	66,810
Cash & Short-Term Investments	257,851	43,666	15,366	67,167	66,810
Cash Growth	490.51%	184.17%	-77.12%	0.53%	331.85%
Accounts Receivable	522,997	213,729	288,003	188,337	80,888
Other Receivables	289,856	482,884	304,476	199,476	212,997
Receivables	812,853	696,613	592,479	387,814	293,885
Inventory	48,147	111,539	192,640	123,076	67,831
Prepaid Expenses	-	3,140	919.15	1,732	369.58
Restricted Cash	-	91,230	86,555	-	-
Other Current Assets	230,320	265,337	320,788	200,227	98,157
Total Current Assets	1,349,171	1,211,525	1,208,747	780,015	527,052
Property, Plant & Equipment	1,273,830	1,021,416	926,473	736,425	736,601
Long-Term Investments	82,969	85,163	82,284	103,505	99,440
Long-Term Deferred Tax Assets	16,785	21,144	11,485	8,196	9,012
Other Long-Term Assets	117,500	32,165	18,705	48,694	28,278
Total Assets	2,840,255	2,371,412	2,247,695	1,676,835	1,400,383
Accounts Payable	341,436	147,606	191,969	141,709	121,582
Accrued Expenses	51,585	14,116	16,830	31,388	2,989
Short-Term Debt	-	330,980	343,525	2,260	118,334
Current Portion of Long-Term Debt	139,287	64,995	67,609	109,992	96,505
Current Portion of Leases	791.77	694.52	640.37	56.33	56.33
Current Income Taxes Payable	-	18,157	25,339	46,701	23,377
Current Unearned Revenue	26,712	1,763	4,721	5,249	7,572
Other Current Liabilities	376.13	466.28	5,260	22,492	10,497
Total Current Liabilities	560,188	578,780	655,893	359,848	380,911
Long-Term Debt	30,411	49,254	93,611	104,671	213,765
Long-Term Leases	904.74	1,687	2,370	161.76	161.76
Pension & Post-Retirement Benefits	6,168	5,910	5,195	4,266	2,839
Other Long-Term Liabilities	284,742	6,612	5,794	1,224	-
Total Liabilities	882,413	642,243	762,862	470,171	597,676
Common Stock	437,500	437,500	437,500	437,500	437,500
Additional Paid-In Capital	125,581	125,581	125,581	125,581	125,581
Retained Earnings	1,381,953	1,157,420	899,978	627,889	239,047
Comprehensive Income & Other	684.59	189.3	-4.75	-	-
Total Common Equity	1,945,719	1,720,691	1,463,055	1,190,970	802,128
Minority Interest	12,123	8,478	21,778	15,694	578.8
Shareholders' Equity	1,957,842	1,729,169	1,484,833	1,206,664	802,707
Total Liabilities & Equity	2,840,255	2,371,412	2,247,695	1,676,835	1,400,383
Total Debt	171,394	447,612	507,755	217,142	428,823
Net Cash (Debt)	86,457	-403,946	-492,389	-149,975	-362,013
Net Cash Per Share	19.76	-92.33	-112.55	-42.24	-101.96
Filing Date Shares Outstanding	4,375	4,375	4,375	4,375	4,375
Total Common Shares Outstanding	4,375	4,375	4,375	4,375	4,375
Working Capital	788,983	632,745	552,855	420,167	146,141
Book Value Per Share	444.74	393.30	334.41	272.22	183.34
Tangible Book Value	1,945,719	1,720,691	1,463,055	1,190,970	802,128
Tangible Book Value Per Share	444.74	393.30	334.41	272.22	183.34
Land	-	67,734	67,734	67,734	67,677
Buildings	-	63,771	63,771	63,771	3,663
Machinery	-	759,104	730,607	621,801	544,817
Construction In Progress	-	171,369	146,368	42,806	201,586

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