IDX:RONY Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22,114	9.81	6.73	44.9	3.45	139
Cash & Short-Term Investments	22,114	9.81	6.73	44.9	3.45	139
Cash Growth	26078.53%	45.61%	-85.00%	1202.00%	-97.52%	-83.63%
Accounts Receivable	-	6,102	6,904	5,113	5,864	4,926
Receivables	-	6,102	6,904	5,113	5,864	4,926
Prepaid Expenses	-	-	-	-	11.66	19.97
Other Current Assets	312.99	-	-	-	-	163.51
Total Current Assets	22,427	6,111	6,911	5,158	5,879	5,248
Property, Plant & Equipment	4,724	1,110	1,842	2,927	6,003	9,956
Other Long-Term Assets	-	-	-	-	26,791	25,434
Total Assets	27,152	7,221	8,753	8,085	38,673	40,638
Accounts Payable	151.05	-	1,716	-	873.39	1,102
Accrued Expenses	485.94	420.58	463.23	1,409	1,089	574.46
Current Portion of Long-Term Debt	-	-	-	-	74.33	68.85
Current Portion of Leases	713.84	-	1,755	1,374	995.32	618.64
Current Income Taxes Payable	127.12	134.87	55.73	319	416.18	243.77
Current Unearned Revenue	-	-	-	-	219	-
Total Current Liabilities	1,478	555.45	3,990	3,102	3,668	2,607
Long-Term Debt	20,016	-	-	-	1,990	1,758
Long-Term Leases	2,824	-	-	338.68	650.62	937.94
Pension & Post-Retirement Benefits	-	85.25	29.26	69.14	401.21	438.88
Total Liabilities	24,400	640.7	4,019	3,510	6,709	5,743
Common Stock	12,500	12,500	12,500	12,500	12,500	12,500
Additional Paid-In Capital	21,244	21,244	21,244	21,244	21,244	21,244
Retained Earnings	-31,841	-27,813	-29,694	-29,796	-2,427	629.79
Comprehensive Income & Other	739.17	649.39	683.96	627.59	647.26	521.7
Shareholders' Equity	2,752	6,580	4,734	4,575	31,964	34,895
Total Liabilities & Equity	27,152	7,221	8,753	8,085	38,673	40,638
Total Debt	23,554	-	1,755	1,713	3,710	3,384
Net Cash (Debt)	-1,439	9.81	-1,748	-1,668	-3,707	-3,245
Net Cash Per Share	-1.15	0.01	-1.40	-1.33	-2.97	-2.73
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,187
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,187
Working Capital	20,949	5,556	2,921	2,056	2,212	2,641
Book Value Per Share	2.11	5.26	3.79	3.66	25.57	29.40
Tangible Book Value	2,642	6,580	4,734	4,575	31,964	34,895
Tangible Book Value Per Share	2.11	5.26	3.79	3.66	25.57	29.40
Buildings	-	-	-	-	1,650	1,650
Machinery	8,351	8,292	8,292	8,292	8,662	10,320

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