IDX:RSCH 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	4,082	4,003	1,811	1,802	8,677	10,193
Cash & Short-Term Investments	4,082	4,003	1,811	1,802	8,677	10,193
Cash Growth	21.86%	121.02%	0.49%	-79.23%	-14.87%	3147.20%
Accounts Receivable	11,165	11,845	4,778	3,399	2,642	1,955
Other Receivables	5.6	4.93	-	38.91	-	6.41
Receivables	11,215	11,887	4,782	3,438	2,643	1,961
Inventory	1,519	1,249	1,198	988.53	707.11	1,213
Prepaid Expenses	607.93	406.1	245.44	216.33	-	-
Other Current Assets	132.66	22.56	25.8	100	66.41	395.71
Total Current Assets	17,556	17,567	8,062	6,546	12,093	13,762
Property, Plant & Equipment	174,061	177,955	182,049	146,105	77,314	68,185
Long-Term Deferred Tax Assets	7,032	7,032	2,356	1,781	1,582	18.84
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	198,649	202,554	192,466	154,432	90,989	81,967
Accounts Payable	2,539	2,305	2,596	1,131	2,106	1,136
Accrued Expenses	3,859	3,791	2,184	2,031	1,053	130.71
Short-Term Debt	25,138	24,590	5,000	-	-	-
Current Portion of Long-Term Debt	2,400	2,210	500	-	-	-
Current Portion of Leases	-	-	380.53	-	-	-
Current Income Taxes Payable	945.23	928.36	3.05	338.86	668.39	873.1
Current Unearned Revenue	76.67	93.48	14.67	12.99	12.39	-
Other Current Liabilities	28.86	29.05	28.86	28.86	-	-
Total Current Liabilities	34,986	33,946	10,707	3,542	3,840	2,140
Long-Term Debt	36,490	37,280	34,250	-	49,311	34,732
Long-Term Unearned Revenue	-	-	-	29.13	11.25	26.25
Pension & Post-Retirement Benefits	779.19	787.82	552.29	401.11	265.03	140.94
Total Liabilities	72,255	72,014	45,510	3,972	53,428	37,040
Common Stock	132,500	132,500	132,500	132,500	50,000	50,000
Additional Paid-In Capital	31,504	31,504	31,504	31,504	-	-
Retained Earnings	-37,614	-33,468	-17,048	-13,535	-12,424	-5,069
Comprehensive Income & Other	-14.32	-14.32	0.78	-8.72	-15.13	-4.09
Total Common Equity	126,375	130,521	146,957	150,460	37,561	44,927
Minority Interest	18.3	18.38	-	-	-	-
Shareholders' Equity	126,393	130,540	146,957	150,460	37,561	44,927
Total Liabilities & Equity	198,649	202,554	192,466	154,432	90,989	81,967
Total Debt	64,028	64,080	40,131	-	49,311	34,732
Net Cash (Debt)	-59,946	-60,077	-38,319	1,802	-40,634	-24,540
Net Cash Per Share	-22.66	-22.67	-14.46	0.78	-40.63	-24.54
Filing Date Shares Outstanding	2,650	2,650	2,650	2,650	1,000	1,000
Total Common Shares Outstanding	2,650	2,650	2,650	2,650	1,000	1,000
Working Capital	-17,430	-16,379	-2,646	3,003	8,253	11,622
Book Value Per Share	47.69	49.25	55.46	56.78	37.56	44.93
Tangible Book Value	126,375	130,521	146,957	150,460	37,561	44,927
Tangible Book Value Per Share	47.69	49.25	55.46	56.78	37.56	44.93
Land	13,487	13,487	9,987	9,987	636.25	636.25
Buildings	124,413	124,413	124,413	98,063	65,626	33,746
Machinery	87,371	87,069	77,754	59,821	27,079	21,729
Construction In Progress	-	-	-	-	-	22,592

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