IDX:RONY Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33,880	9.81	6.73	44.9	3.45
Cash & Short-Term Investments	33,880	9.81	6.73	44.9	3.45
Cash Growth	345405.50%	45.61%	-85.00%	1202.00%	-97.52%
Accounts Receivable	18,615	6,102	6,904	5,113	5,864
Receivables	18,615	6,102	6,904	5,113	5,864
Prepaid Expenses	542.06	-	-	-	11.66
Other Current Assets	366.06	-	-	-	-
Total Current Assets	53,403	6,111	6,911	5,158	5,879
Property, Plant & Equipment	4,322	1,110	1,842	2,927	6,003
Long-Term Deferred Tax Assets	1,520	-	-	-	-
Other Long-Term Assets	-	-	-	-	26,791
Total Assets	59,245	7,221	8,753	8,085	38,673
Accounts Payable	15,621	-	1,716	-	873.39
Accrued Expenses	3,006	420.58	463.23	1,409	1,089
Current Portion of Long-Term Debt	-	-	-	-	74.33
Current Portion of Leases	747.12	-	1,755	1,374	995.32
Current Income Taxes Payable	-	134.87	55.73	319	416.18
Current Unearned Revenue	-	-	-	-	219
Other Current Liabilities	207.39	-	-	-	-
Total Current Liabilities	19,582	555.45	3,990	3,102	3,668
Long-Term Debt	29,369	-	-	-	1,990
Long-Term Leases	2,562	-	-	338.68	650.62
Pension & Post-Retirement Benefits	233.8	85.25	29.26	69.14	401.21
Other Long-Term Liabilities	536.93	-	-	-	-
Total Liabilities	52,283	640.7	4,019	3,510	6,709
Common Stock	12,500	12,500	12,500	12,500	12,500
Additional Paid-In Capital	21,244	21,244	21,244	21,244	21,244
Retained Earnings	-27,677	-27,813	-29,694	-29,796	-2,427
Comprehensive Income & Other	720.62	649.39	683.96	627.59	647.26
Total Common Equity	6,788	6,580	4,734	4,575	31,964
Minority Interest	174.01	-	-	-	-
Shareholders' Equity	6,962	6,580	4,734	4,575	31,964
Total Liabilities & Equity	59,245	7,221	8,753	8,085	38,673
Total Debt	32,677	-	1,755	1,713	3,710
Net Cash (Debt)	1,203	9.81	-1,748	-1,668	-3,707
Net Cash Growth	12163.32%	-	-	-	-
Net Cash Per Share	1.41	0.01	-1.40	-1.33	-2.97
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250
Working Capital	33,821	5,556	2,921	2,056	2,212
Book Value Per Share	5.43	5.26	3.79	3.66	25.57
Tangible Book Value	6,788	6,580	4,734	4,575	31,964
Tangible Book Value Per Share	5.43	5.26	3.79	3.66	25.57
Buildings	-	-	-	-	1,650
Machinery	-	8,292	8,292	8,292	8,662

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