IDX:RSCH 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	Mar '25 Mar 31, 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	3,350	1,811	1,802	8,677	10,193	313.89
Cash & Short-Term Investments	3,350	1,811	1,802	8,677	10,193	313.89
Cash Growth	5.64%	0.49%	-79.23%	-14.87%	3147.20%	-
Accounts Receivable	7,486	4,778	3,399	2,642	1,955	5,805
Other Receivables	0.91	-	38.91	-	6.41	6.08
Receivables	7,487	4,782	3,438	2,643	1,961	5,812
Inventory	13,943	1,198	988.53	707.11	1,213	656.33
Prepaid Expenses	559.25	245.44	216.33	-	-	-
Other Current Assets	35,152	25.8	100	66.41	395.71	53.45
Total Current Assets	60,490	8,062	6,546	12,093	13,762	6,835
Property, Plant & Equipment	223,518	182,049	146,105	77,314	68,185	49,533
Long-Term Deferred Tax Assets	4,527	2,356	1,781	1,582	18.84	-
Other Long-Term Assets	-	0	-	-	-0	-
Total Assets	288,535	192,466	154,432	90,989	81,967	56,368
Accounts Payable	2,261	2,596	1,131	2,106	1,136	1,145
Accrued Expenses	2,100	2,184	2,031	1,053	130.71	106.32
Short-Term Debt	2,730	5,500	-	-	-	-
Current Portion of Leases	380.53	380.53	-	-	-	-
Current Income Taxes Payable	-	3.05	338.86	668.39	873.1	12.95
Current Unearned Revenue	6.07	0.92	12.99	12.39	-	-
Other Current Liabilities	28.86	28.86	28.86	-	-	-
Total Current Liabilities	7,506	10,694	3,542	3,840	2,140	1,264
Long-Term Debt	139,590	34,250	-	49,311	34,732	12,843
Long-Term Unearned Revenue	52.64	13.75	29.13	11.25	26.25	12.5
Total Liabilities	147,701	45,510	3,972	53,428	37,040	14,177
Common Stock	132,500	132,500	132,500	50,000	50,000	50,000
Additional Paid-In Capital	31,504	31,504	31,504	-	-	-
Retained Earnings	-23,170	-17,048	-13,535	-12,424	-5,069	-7,809
Comprehensive Income & Other	0.78	0.78	-8.72	-15.13	-4.09	-
Shareholders' Equity	140,834	146,957	150,460	37,561	44,927	42,191
Total Liabilities & Equity	288,535	192,466	154,432	90,989	81,967	56,368
Total Debt	142,700	40,131	-	49,311	34,732	12,843
Net Cash (Debt)	-139,351	-38,319	1,802	-40,634	-24,540	-12,529
Net Cash Per Share	-52.52	-14.46	0.78	-40.63	-24.54	-253.51
Filing Date Shares Outstanding	2,655	2,650	2,650	1,000	1,000	49.42
Total Common Shares Outstanding	2,655	2,650	2,650	1,000	1,000	49.42
Working Capital	52,984	-2,632	3,003	8,253	11,622	5,571
Book Value Per Share	53.05	55.46	56.78	37.56	44.93	853.68
Tangible Book Value	140,834	146,957	150,460	37,561	44,927	42,191
Tangible Book Value Per Share	53.05	55.46	56.78	37.56	44.93	853.68
Land	-	9,987	9,987	636.25	636.25	636.25
Buildings	-	124,413	98,063	65,626	33,746	33,653
Machinery	-	77,754	59,821	27,079	21,729	18,536
Construction In Progress	-	-	-	-	22,592	2,830

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.