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	Jun '26 Jun 30, 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	547,271	257,851	43,666	15,366	67,167	66,810
Cash & Short-Term Investments	547,271	257,851	43,666	15,366	67,167	66,810
Cash Growth	3494.58%	490.51%	184.17%	-77.12%	0.53%	331.85%
Accounts Receivable	626,115	522,997	213,729	288,003	188,337	80,888
Other Receivables	298,212	289,856	482,884	304,476	199,476	212,997
Receivables	924,326	812,853	696,613	592,479	387,814	293,885
Inventory	90,180	110,330	111,539	192,640	123,076	67,831
Prepaid Expenses	3,478	2,758	3,140	919.15	1,732	369.58
Restricted Cash	-	-	91,230	86,555	-	-
Other Current Assets	169,316	165,379	265,337	320,788	200,227	98,157
Total Current Assets	1,734,571	1,349,171	1,211,525	1,208,747	780,015	527,052
Property, Plant & Equipment	1,439,047	1,273,830	1,021,416	926,473	736,425	736,601
Long-Term Investments	58,327	82,969	82,913	82,284	103,505	99,440
Long-Term Deferred Tax Assets	17,749	16,785	21,144	11,485	8,196	9,012
Other Long-Term Assets	234,897	117,500	32,165	18,705	48,694	28,278
Total Assets	3,484,591	2,840,255	2,369,162	2,247,695	1,676,835	1,400,383
Accounts Payable	303,407	341,436	147,606	191,969	141,709	121,582
Accrued Expenses	104,082	38,003	14,116	16,830	31,388	2,989
Short-Term Debt	21,867	-	330,980	343,525	2,260	118,334
Current Portion of Long-Term Debt	141,728	139,287	64,995	67,609	109,992	96,505
Current Portion of Leases	883.82	791.77	694.52	640.37	56.33	56.33
Current Income Taxes Payable	11,714	13,582	18,157	25,339	46,701	23,377
Current Unearned Revenue	35,994	26,712	1,763	4,721	5,249	7,572
Other Current Liabilities	1,963	376.13	466.28	5,260	22,492	10,497
Total Current Liabilities	621,639	560,188	578,780	655,893	359,848	380,911
Long-Term Debt	908,520	312,723	49,254	93,611	104,671	213,765
Long-Term Leases	51.93	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	2,669	2,430	6,612	5,794	1,224	-
Total Liabilities	1,539,049	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	1,414,380	1,381,953	1,155,170	899,978	627,889	239,047
Comprehensive Income & Other	820.92	684.59	189.3	-4.75	-	-
Total Common Equity	1,933,702	1,945,719	1,718,441	1,463,055	1,190,970	802,128
Minority Interest	11,841	12,123	8,478	21,778	15,694	578.8
Shareholders' Equity	1,945,542	1,957,842	1,726,919	1,484,833	1,206,664	802,707
Total Liabilities & Equity	3,484,591	2,840,255	2,369,162	2,247,695	1,676,835	1,400,383
Total Debt	1,073,051	453,706	447,612	507,755	217,142	428,823
Net Cash (Debt)	-525,780	-195,854	-403,946	-492,389	-149,975	-362,013
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.06	-8.95	-18.47	-22.51	-8.45	-20.39
Filing Date Shares Outstanding	21,818	21,875	21,875	21,875	21,875	21,875
Total Common Shares Outstanding	21,818	21,875	21,875	21,875	21,875	21,875
Working Capital	1,112,932	788,983	632,745	552,855	420,167	146,141
Book Value Per Share	88.63	88.95	78.56	66.88	54.44	36.67
Tangible Book Value	1,933,702	1,945,719	1,718,441	1,463,055	1,190,970	802,128
Tangible Book Value Per Share	88.63	88.95	78.56	66.88	54.44	36.67
Land	67,734	67,734	67,734	67,734	67,734	67,677
Buildings	70,716	65,271	63,771	63,771	63,771	3,663
Machinery	1,021,790	787,242	759,104	730,607	621,801	544,817
Construction In Progress	585,218	462,667	171,369	146,368	42,806	201,586