IDX:RMKO 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	5,886	5,643	5,128	14,960	92.36	509.13
Cash & Short-Term Investments	5,886	5,643	5,128	14,960	92.36	509.13
Cash Growth	18.65%	10.03%	-65.72%	16098.84%	-81.86%	1909.33%
Accounts Receivable	59,918	53,425	19,430	60,866	19,189	16,060
Other Receivables	5,453	1,583	67,794	68,435	27,944	203,543
Receivables	65,371	55,008	87,224	129,302	47,134	219,603
Inventory	46,824	37,621	24,512	25,060	14,851	2,082
Prepaid Expenses	18,579	4,686	5,105	8,057	1,173	465.64
Other Current Assets	-	8,693	7,956	17,769	9,008	3,082
Total Current Assets	136,661	111,651	129,926	195,148	72,258	225,741
Property, Plant & Equipment	434,302	419,689	391,829	316,255	149,008	31,727
Long-Term Deferred Tax Assets	35,326	23,212	4,459	313.07	-	1,686
Long-Term Deferred Charges	-	-	-	-	2,060	-
Other Long-Term Assets	605.17	2,466	24,120	23,466	7,956	974.12
Total Assets	606,894	557,018	550,333	535,183	231,283	260,128
Accounts Payable	199,449	155,105	52,979	8,348	29,802	4,353
Accrued Expenses	18,278	52,728	1,624	1,818	2,668	189.31
Short-Term Debt	1,384	898.39	1,548	690.8	1,487	-
Current Portion of Long-Term Debt	22,140	29,982	52,000	47,512	8,692	-
Current Portion of Leases	13,162	29,518	42,033	44,501	14,500	4,378
Current Income Taxes Payable	738.69	645.05	270.58	412.34	657.7	12.37
Current Unearned Revenue	176,781	61,261	-	-	-	-
Other Current Liabilities	21,522	13,017	74,309	18,272	13,370	194,827
Total Current Liabilities	453,454	343,154	224,764	121,554	71,178	203,760
Long-Term Debt	19,110	28,503	69,080	108,255	25,328	-
Long-Term Leases	2,943	6,594	28,451	58,918	17,660	8,908
Pension & Post-Retirement Benefits	576.85	576.85	449.53	198.86	62.73	-
Long-Term Deferred Tax Liabilities	-	-	-	-	513.39	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	476,084	378,828	322,745	288,925	114,742	212,668
Common Stock	125,000	125,000	125,000	125,000	100,000	50,000
Additional Paid-In Capital	84,969	84,969	84,969	84,969	-	-
Retained Earnings	-79,160	-31,781	17,619	36,290	16,541	-2,540
Total Common Equity	130,809	178,188	227,588	246,259	116,541	47,460
Minority Interest	0.97	2.04	0	-	-	-
Shareholders' Equity	130,810	178,190	227,588	246,259	116,541	47,460
Total Liabilities & Equity	606,894	557,018	550,333	535,183	231,283	260,128
Total Debt	58,739	95,495	193,112	259,875	67,667	13,286
Net Cash (Debt)	-52,853	-89,852	-187,984	-244,915	-67,575	-12,777
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.28	-71.88	-150.39	-221.55	-116.12	-25.55
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	500
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,000	500
Working Capital	-316,794	-231,504	-94,839	73,595	1,080	21,981
Book Value Per Share	104.65	142.55	182.07	197.01	116.54	94.92
Tangible Book Value	130,809	178,188	227,588	246,259	116,541	47,460
Tangible Book Value Per Share	104.65	142.55	182.07	197.01	116.54	94.92
Buildings	-	3,541	1,750	-	-	-
Machinery	-	513,472	391,958	262,894	120,801	17,795
Construction In Progress	-	14,993	-	-	-	-