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	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	5,703	5,643	5,128	14,960	92.36	509.13
Cash & Short-Term Investments	5,703	5,643	5,128	14,960	92.36	509.13
Cash Growth	-18.02%	10.03%	-65.72%	16098.84%	-81.86%	1909.33%
Accounts Receivable	73,593	53,425	19,430	60,866	19,189	16,060
Other Receivables	2,058	1,583	67,794	68,435	27,944	203,543
Receivables	75,651	55,008	87,224	129,302	47,134	219,603
Inventory	39,348	37,621	24,512	25,060	14,851	2,082
Prepaid Expenses	18,722	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	139,424	111,651	129,926	195,148	72,258	225,741
Property, Plant & Equipment	446,132	419,689	391,829	316,255	149,008	31,727
Long-Term Deferred Tax Assets	30,391	23,212	4,459	313.07	-	1,686
Long-Term Deferred Charges	-	-	-	-	2,060	-
Other Long-Term Assets	337.59	2,466	24,120	23,466	7,956	974.12
Total Assets	616,285	557,018	550,333	535,183	231,283	260,128
Accounts Payable	186,668	155,105	52,979	8,348	29,802	4,353
Accrued Expenses	17,880	30,809	1,624	1,818	2,668	189.31
Short-Term Debt	681.7	898.39	1,548	690.8	1,487	-
Current Portion of Long-Term Debt	25,729	29,982	52,000	47,512	8,692	-
Current Portion of Leases	21,333	29,518	42,033	44,501	14,500	4,378
Current Income Taxes Payable	-	22,564	270.58	412.34	657.7	12.37
Current Unearned Revenue	155,798	61,261	-	-	-	-
Other Current Liabilities	20,721	13,017	74,309	18,272	13,370	194,827
Total Current Liabilities	428,810	343,154	224,764	121,554	71,178	203,760
Long-Term Debt	23,690	28,503	69,080	108,255	25,328	-
Long-Term Leases	4,464	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	457,540	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	-51,226	-31,781	17,619	36,290	16,541	-2,540
Total Common Equity	158,743	178,188	227,588	246,259	116,541	47,460
Minority Interest	2.1	2.04	0	-	-	-
Shareholders' Equity	158,745	178,190	227,588	246,259	116,541	47,460
Total Liabilities & Equity	616,285	557,018	550,333	535,183	231,283	260,128
Total Debt	75,897	95,495	193,112	259,875	67,667	13,286
Net Cash (Debt)	-70,194	-89,852	-187,984	-244,915	-67,575	-12,777
Net Cash Per Share	-56.16	-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	-289,386	-231,504	-94,839	73,595	1,080	21,981
Book Value Per Share	126.99	142.55	182.07	197.01	116.54	94.92
Tangible Book Value	158,743	178,188	227,588	246,259	116,541	47,460
Tangible Book Value Per Share	126.99	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	-	-	-	-

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