IDX: RSCH Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,090	1,802	8,677	10,193	313.89
Cash & Short-Term Investments	4,090	1,802	8,677	10,193	313.89
Cash Growth	162.30%	-79.23%	-14.87%	3147.20%	-
Accounts Receivable	3,912	3,399	2,642	1,955	5,805
Other Receivables	5.07	-	-	6.41	6.08
Receivables	3,917	3,438	2,643	1,961	5,812
Inventory	1,019	988.53	707.11	1,213	656.33
Prepaid Expenses	161.53	216.33	-	-	-
Other Current Assets	743.03	100	66.41	395.71	53.45
Total Current Assets	9,930	6,546	12,093	13,762	6,835
Property, Plant & Equipment	183,489	146,105	77,314	68,185	49,533
Long-Term Deferred Tax Assets	1,609	1,781	1,582	18.84	-
Other Long-Term Assets	-	-	-	-0	-
Total Assets	195,028	154,432	90,989	81,967	56,368
Accounts Payable	2,643	1,131	2,106	1,136	1,145
Accrued Expenses	1,761	2,031	1,053	130.71	106.32
Current Income Taxes Payable	38.45	338.86	668.39	873.1	12.95
Current Unearned Revenue	20.46	12.99	12.39	-	-
Other Current Liabilities	28.86	28.86	-	-	-
Total Current Liabilities	9,991	3,542	3,840	2,140	1,264
Long-Term Debt	34,400	-	49,311	34,732	12,843
Long-Term Unearned Revenue	18.21	29.13	11.25	26.25	12.5
Total Liabilities	44,810	3,972	53,428	37,040	14,177
Common Stock	132,500	132,500	50,000	50,000	50,000
Additional Paid-In Capital	31,504	31,504	-	-	-
Retained Earnings	-13,778	-13,535	-12,424	-5,069	-7,809
Comprehensive Income & Other	-8.72	-8.72	-15.13	-4.09	-
Shareholders' Equity	150,217	150,460	37,561	44,927	42,191
Total Liabilities & Equity	195,028	154,432	90,989	81,967	56,368
Total Debt	39,900	-	49,311	34,732	12,843
Net Cash (Debt)	-35,810	1,802	-40,634	-24,540	-12,529
Net Cash Per Share	-15.55	0.78	-40.63	-24.54	-253.51
Filing Date Shares Outstanding	2,650	2,650	1,000	1,000	49.42
Total Common Shares Outstanding	2,650	2,650	1,000	1,000	49.42
Working Capital	-61.15	3,003	8,253	11,622	5,571
Book Value Per Share	56.69	56.78	37.56	44.93	853.68
Tangible Book Value	150,217	150,460	37,561	44,927	42,191
Tangible Book Value Per Share	56.69	56.78	37.56	44.93	853.68
Land	9,987	9,987	636.25	636.25	636.25
Buildings	99,436	98,063	65,626	33,746	33,653
Machinery	76,030	29,392	27,079	21,729	18,536
Construction In Progress	24,565	30,429	-	22,592	2,830

Source: S&P Capital IQ. Standard template. Financial Sources.