IDX:ROTI 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	345,235	270,521	430,946	537,954	627,451	758,902
Cash & Short-Term Investments	345,235	270,521	430,946	537,954	627,451	758,902
Cash Growth	6.22%	-37.23%	-19.89%	-14.26%	-17.32%	-24.93%
Accounts Receivable	502,714	492,088	436,642	468,485	488,178	379,433
Other Receivables	9,353	11,476	3,202	3,388	4,652	7,094
Receivables	512,067	503,564	439,844	471,873	492,830	386,528
Inventory	161,237	168,098	156,864	137,778	146,630	119,581
Prepaid Expenses	53,408	15,439	14,145	14,407	15,536	12,305
Other Current Assets	19,685	10,816	2,338	2,929	3,226	4,742
Total Current Assets	1,091,631	968,439	1,044,137	1,164,941	1,285,672	1,282,057
Property, Plant & Equipment	2,373,257	2,393,196	2,543,452	2,570,465	2,526,831	2,528,851
Long-Term Investments	8,416	8,516	8,602	8,743	9,341	23,981
Other Intangible Assets	97,315	98,452	102,523	108,486	107,201	105,397
Long-Term Deferred Tax Assets	9,858	7,765	286.63	-	1,459	7,669
Other Long-Term Assets	51,798	61,341	47,347	90,884	199,818	243,330
Total Assets	3,632,276	3,537,709	3,746,347	3,943,518	4,130,322	4,191,284
Accounts Payable	277,637	227,116	201,053	218,629	262,479	206,107
Accrued Expenses	136,042	118,875	125,579	145,015	138,716	92,443
Short-Term Debt	176,500	176,125	100,000	100,000	-	-
Current Portion of Leases	5,156	6,816	12,232	12,330	12,619	12,854
Current Income Taxes Payable	50,473	44,762	41,304	48,007	63,474	28,680
Other Current Liabilities	162,482	131,255	130,552	145,114	135,130	143,130
Total Current Liabilities	808,289	704,949	610,720	669,095	612,418	483,213
Long-Term Debt	442,521	448,925	495,698	498,833	497,833	496,833
Long-Term Leases	5,725	7,326	15,168	25,679	23,516	24,258
Pension & Post-Retirement Benefits	166,631	167,304	152,106	212,819	169,653	177,668
Long-Term Deferred Tax Liabilities	143,512	142,523	142,296	121,558	124,548	118,369
Other Long-Term Liabilities	22,039	21,716	22,204	22,102	21,195	21,352
Total Liabilities	1,588,718	1,492,743	1,438,192	1,550,087	1,449,163	1,321,693
Common Stock	123,730	123,730	123,730	123,730	123,730	123,730
Additional Paid-In Capital	1,486,396	1,486,396	1,486,396	1,486,393	1,486,393	1,486,393
Retained Earnings	1,154,279	1,152,063	1,351,668	1,428,801	1,716,537	1,632,407
Treasury Stock	-717,120	-717,120	-655,352	-645,576	-645,576	-372,985
Comprehensive Income & Other	-3,763	-4,080	-4,080	-	-	-
Total Common Equity	2,043,522	2,040,989	2,302,361	2,393,348	2,681,084	2,869,544
Minority Interest	35.58	3,976	5,794	83.92	74.58	47.21
Shareholders' Equity	2,043,558	2,044,965	2,308,155	2,393,432	2,681,159	2,869,591
Total Liabilities & Equity	3,632,276	3,537,709	3,746,347	3,943,518	4,130,322	4,191,284
Total Debt	629,902	639,192	623,098	636,842	533,968	533,945
Net Cash (Debt)	-284,667	-368,671	-192,152	-98,888	93,483	224,957
Net Cash Growth	-	-	-	-	-58.44%	-53.83%
Net Cash Per Share	-50.37	-65.33	-33.69	-17.34	16.22	36.87
Filing Date Shares Outstanding	5,622	5,622	5,693	5,703	5,703	5,913
Total Common Shares Outstanding	5,622	5,622	5,693	5,703	5,703	5,913
Working Capital	283,342	263,490	433,417	495,846	673,255	798,844
Book Value Per Share	363.47	363.02	404.45	419.65	470.10	485.29
Tangible Book Value	1,946,207	1,942,538	2,199,838	2,284,862	2,573,883	2,764,147
Tangible Book Value Per Share	346.16	345.51	386.44	400.63	451.30	467.46
Land	392,888	392,888	435,080	433,076	433,076	433,076
Buildings	1,323,416	1,314,613	1,299,474	1,154,295	1,123,710	1,068,466
Machinery	2,383,639	2,376,237	2,328,712	2,158,318	2,048,476	1,962,055
Construction In Progress	53,294	52,306	51,394	243,984	187,220	169,328

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