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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	715,957	257,851	43,666	15,366	67,167	66,810
Cash & Short-Term Investments	715,957	257,851	43,666	15,366	67,167	66,810
Cash Growth	1034.79%	490.51%	184.17%	-77.12%	0.53%	331.85%
Accounts Receivable	552,614	522,997	213,729	288,003	188,337	80,888
Other Receivables	286,980	289,856	482,884	304,476	199,476	212,997
Receivables	839,594	812,853	696,613	592,479	387,814	293,885
Inventory	51,165	110,330	111,539	192,640	123,076	67,831
Prepaid Expenses	7,897	2,758	3,140	919.15	1,732	369.58
Restricted Cash	-	-	91,230	86,555	-	-
Other Current Assets	149,176	165,379	265,337	320,788	200,227	98,157
Total Current Assets	1,763,788	1,349,171	1,211,525	1,208,747	780,015	527,052
Property, Plant & Equipment	1,318,240	1,273,830	1,021,416	926,473	736,425	736,601
Long-Term Investments	77,627	82,969	82,913	82,284	103,505	99,440
Long-Term Deferred Tax Assets	16,223	16,785	21,144	11,485	8,196	9,012
Other Long-Term Assets	231,305	117,500	32,165	18,705	48,694	28,278
Total Assets	3,407,183	2,840,255	2,369,162	2,247,695	1,676,835	1,400,383
Accounts Payable	283,801	341,436	147,606	191,969	141,709	121,582
Accrued Expenses	51,102	38,003	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	141,933	139,287	64,995	67,609	109,992	96,505
Current Portion of Leases	804.82	791.77	694.52	640.37	56.33	56.33
Current Income Taxes Payable	7,471	13,582	18,157	25,339	46,701	23,377
Current Unearned Revenue	32,089	26,712	1,763	4,721	5,249	7,572
Other Current Liabilities	257.03	376.13	466.28	5,260	22,492	10,497
Total Current Liabilities	517,458	560,188	578,780	655,893	359,848	380,911
Long-Term Debt	912,048	312,723	49,254	93,611	104,671	213,765
Long-Term Leases	116.49	904.74	1,687	2,370	161.76	161.76
Pension & Post-Retirement Benefits	6,168	6,168	5,910	5,195	4,266	2,839
Other Long-Term Liabilities	2,430	2,430	6,612	5,794	1,224	-
Total Liabilities	1,438,221	882,413	642,243	762,862	470,171	597,676
Common Stock	437,500	437,500	437,500	437,500	437,500	437,500
Additional Paid-In Capital	125,581	125,581	125,581	125,581	125,581	125,581
Retained Earnings	1,437,391	1,381,953	1,155,170	899,978	627,889	239,047
Comprehensive Income & Other	652.49	684.59	189.3	-4.75	-	-
Total Common Equity	1,956,543	1,945,719	1,718,441	1,463,055	1,190,970	802,128
Minority Interest	12,418	12,123	8,478	21,778	15,694	578.8
Shareholders' Equity	1,968,961	1,957,842	1,726,919	1,484,833	1,206,664	802,707
Total Liabilities & Equity	3,407,183	2,840,255	2,369,162	2,247,695	1,676,835	1,400,383
Total Debt	1,054,903	453,706	447,612	507,755	217,142	428,823
Net Cash (Debt)	-338,946	-195,854	-403,946	-492,389	-149,975	-362,013
Net Cash Per Share	-77.47	-44.77	-92.33	-112.55	-42.24	-101.96
Filing Date Shares Outstanding	4,364	4,375	4,375	4,375	4,375	4,375
Total Common Shares Outstanding	4,364	4,375	4,375	4,375	4,375	4,375
Working Capital	1,246,330	788,983	632,745	552,855	420,167	146,141
Book Value Per Share	448.39	444.74	392.79	334.41	272.22	183.34
Tangible Book Value	1,956,543	1,945,719	1,718,441	1,463,055	1,190,970	802,128
Tangible Book Value Per Share	448.39	444.74	392.79	334.41	272.22	183.34
Land	67,734	67,734	67,734	67,734	67,734	67,677
Buildings	65,271	65,271	63,771	63,771	63,771	3,663
Machinery	788,088	787,242	759,104	730,607	621,801	544,817
Construction In Progress	523,902	462,667	171,369	146,368	42,806	201,586

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