PT Royaltama Mulia Kontraktorindo Tbk (IDX:RMKO)
Indonesia · Delayed Price · Currency is IDR 312.00
+16.00 (5.41%)
At close: Sep 1, 2026
IDX:RMKO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
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 | 11,344 | 4,686 | 5,105 | 8,057 | 1,173 | 465.64 |
Other Current Assets | 7,236 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 3,826 | 3,541 | 1,750 | - | - | - |
Machinery | 632,168 | 513,472 | 391,958 | 262,894 | 120,801 | 17,795 |
Construction In Progress | 15,870 | 14,993 | - | - | - | - |