PT Charlie Hospital Semarang Tbk (IDX:RSCH)

IDX:RSCH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,868	4,003	1,811	1,802	8,677	10,193
Cash & Short-Term Investments	1,868	4,003	1,811	1,802	8,677	10,193
Cash Growth	-73.27%	121.02%	0.49%	-79.23%	-14.87%	3147.20%
Accounts Receivable	12,007	11,845	4,778	3,399	2,642	1,955
Other Receivables	6.41	4.93	-	38.91	-	6.41
Receivables	12,014	11,887	4,782	3,438	2,643	1,961
Inventory	1,661	1,249	1,198	988.53	707.11	1,213
Prepaid Expenses	407.08	406.1	245.44	216.33	-	-
Other Current Assets	263.38	22.56	25.8	100	66.41	395.71
Total Current Assets	16,213	17,567	8,062	6,546	12,093	13,762
Property, Plant & Equipment	170,565	177,955	182,049	146,105	77,314	68,185
Long-Term Deferred Tax Assets	4,454	7,032	2,356	1,781	1,582	18.84
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	191,233	202,554	192,466	154,432	90,989	81,967

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,806	2,305	2,596	1,131	2,106	1,136
Accrued Expenses	4,241	3,791	2,184	2,031	1,053	130.71
Short-Term Debt	23,587	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	938.01	928.36	3.05	338.86	668.39	873.1
Current Unearned Revenue	60.12	93.48	14.67	12.99	12.39	-
Other Current Liabilities	28.86	29.05	28.86	28.86	-	-
Total Current Liabilities	34,061	33,946	10,707	3,542	3,840	2,140
Long-Term Debt	35,890	37,280	34,250	-	49,311	34,732
Long-Term Unearned Revenue	-	-	-	29.13	11.25	26.25
Pension & Post-Retirement Benefits	770.38	787.82	552.29	401.11	265.03	140.94
Total Liabilities	70,721	72,014	45,510	3,972	53,428	37,040

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-43,497	-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	120,493	130,521	146,957	150,460	37,561	44,927
Minority Interest	18.22	18.38	-	-	-	-
Shareholders' Equity	120,511	130,540	146,957	150,460	37,561	44,927
Total Liabilities & Equity	191,233	202,554	192,466	154,432	90,989	81,967

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61,877	64,080	40,131	-	49,311	34,732
Net Cash (Debt)	-60,010	-60,077	-38,319	1,802	-40,634	-24,540
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.65	-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	-17,848	-16,379	-2,646	3,003	8,253	11,622
Book Value Per Share	45.47	49.25	55.46	56.78	37.56	44.93
Tangible Book Value	120,493	130,521	146,957	150,460	37,561	44,927
Tangible Book Value Per Share	45.47	49.25	55.46	56.78	37.56	44.93
Land	13,487	13,487	9,987	9,987	636.25	636.25
Buildings	124,852	124,413	124,413	98,063	65,626	33,746
Machinery	87,595	87,069	77,754	59,821	27,079	21,729
Construction In Progress	-	-	-	-	-	22,592

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error