IDX:RSCH Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,003	1,811	1,802	8,677	10,193
Cash & Short-Term Investments	4,003	1,811	1,802	8,677	10,193
Cash Growth	121.02%	0.49%	-79.23%	-14.87%	3147.20%
Accounts Receivable	11,845	4,778	3,399	2,642	1,955
Other Receivables	4.93	-	38.91	-	6.41
Receivables	11,887	4,782	3,438	2,643	1,961
Inventory	1,249	1,198	988.53	707.11	1,213
Prepaid Expenses	406.1	245.44	216.33	-	-
Other Current Assets	22.56	25.8	100	66.41	395.71
Total Current Assets	17,567	8,062	6,546	12,093	13,762
Property, Plant & Equipment	177,955	182,049	146,105	77,314	68,185
Long-Term Deferred Tax Assets	7,032	2,356	1,781	1,582	18.84
Other Long-Term Assets	-	-	-	-	-0
Total Assets	202,554	192,466	154,432	90,989	81,967
Accounts Payable	2,305	2,596	1,131	2,106	1,136
Accrued Expenses	3,791	2,184	2,031	1,053	130.71
Short-Term Debt	24,590	5,000	-	-	-
Current Portion of Long-Term Debt	2,210	500	-	-	-
Current Portion of Leases	-	380.53	-	-	-
Current Income Taxes Payable	928.36	3.05	338.86	668.39	873.1
Current Unearned Revenue	93.48	14.67	12.99	12.39	-
Other Current Liabilities	29.05	28.86	28.86	-	-
Total Current Liabilities	33,946	10,707	3,542	3,840	2,140
Long-Term Debt	37,280	34,250	-	49,311	34,732
Long-Term Unearned Revenue	-	-	29.13	11.25	26.25
Pension & Post-Retirement Benefits	787.82	552.29	401.11	265.03	140.94
Total Liabilities	72,014	45,510	3,972	53,428	37,040
Common Stock	132,500	132,500	132,500	50,000	50,000
Additional Paid-In Capital	31,504	31,504	31,504	-	-
Retained Earnings	-33,468	-17,048	-13,535	-12,424	-5,069
Comprehensive Income & Other	-14.32	0.78	-8.72	-15.13	-4.09
Total Common Equity	130,521	146,957	150,460	37,561	44,927
Minority Interest	18.38	-	-	-	-
Shareholders' Equity	130,540	146,957	150,460	37,561	44,927
Total Liabilities & Equity	202,554	192,466	154,432	90,989	81,967
Total Debt	64,080	40,131	-	49,311	34,732
Net Cash (Debt)	-60,077	-38,319	1,802	-40,634	-24,540
Net Cash Per Share	-22.67	-14.46	0.78	-40.63	-24.54
Filing Date Shares Outstanding	2,650	2,650	2,650	1,000	1,000
Total Common Shares Outstanding	2,650	2,650	2,650	1,000	1,000
Working Capital	-16,379	-2,646	3,003	8,253	11,622
Book Value Per Share	49.25	55.46	56.78	37.56	44.93
Tangible Book Value	130,521	146,957	150,460	37,561	44,927
Tangible Book Value Per Share	49.25	55.46	56.78	37.56	44.93
Land	13,487	9,987	9,987	636.25	636.25
Buildings	124,413	124,413	98,063	65,626	33,746
Machinery	87,069	77,754	59,821	27,079	21,729
Construction In Progress	-	-	-	-	22,592

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.