PT Radiant Utama Interinsco Tbk (IDX:RUIS)

IDX:RUIS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178,139	103,891	97,643	70,258	86,930	83,013
Short-Term Investments	-	169,055	-	-	-	-
Cash & Short-Term Investments	178,139	272,945	97,643	70,258	86,930	83,013
Cash Growth	79.45%	179.53%	38.98%	-19.18%	4.72%	29.17%
Accounts Receivable	800,100	756,525	595,713	517,247	497,763	406,221
Other Receivables	8,355	7,237	10,671	4,602	7,568	6,720
Receivables	808,456	763,762	606,384	521,849	505,331	412,941
Inventory	14,871	13,243	16,677	11,822	17,398	16,328
Prepaid Expenses	66,158	42,488	37,177	22,107	28,563	39,217
Restricted Cash	5,318	6,381	5,461	14,740	12,058	8,924
Other Current Assets	72,981	65,153	87,666	71,773	55,152	105,077
Total Current Assets	1,145,923	1,163,972	851,008	712,549	705,433	665,500
Property, Plant & Equipment	190,741	218,419	302,589	376,987	446,430	550,568
Long-Term Deferred Tax Assets	23,669	11,096	8,330	9,979	15,422	16,583
Other Long-Term Assets	3,266	7,694	179,802	168,034	129,486	114,440
Total Assets	1,364,407	1,401,181	1,341,729	1,267,549	1,296,771	1,347,092
Accounts Payable	108,016	93,586	90,569	72,005	71,394	85,543
Accrued Expenses	30,881	25,836	20,494	20,598	41,013	27,036
Short-Term Debt	486,282	517,365	459,769	435,718	410,968	395,211
Current Portion of Long-Term Debt	908.53	942.69	584.93	1,136	52,018	56,164
Current Portion of Leases	10,894	16,417	18,993	17,410	9,742	15,166
Current Income Taxes Payable	22,023	1,856	6,408	6,930	8,312	5,596
Current Unearned Revenue	26,608	1,217	203.83	8,007	922.51	11,492
Other Current Liabilities	64,417	140,599	20,830	3,698	20,516	25,903
Total Current Liabilities	750,030	797,817	617,852	565,502	614,887	622,110
Long-Term Debt	2,689	3,377	116,381	119,092	158,810	220,604
Long-Term Leases	6,961	8,194	21,066	28,545	633.84	4,285
Pension & Post-Retirement Benefits	38,879	36,508	36,953	30,679	35,267	43,644
Total Liabilities	798,558	845,896	792,253	743,818	809,598	890,643
Common Stock	77,000	77,000	77,000	77,000	77,000	77,000
Additional Paid-In Capital	30,972	30,972	30,972	30,972	30,972	30,972
Retained Earnings	445,218	398,669	385,356	373,864	359,678	341,909
Comprehensive Income & Other	12,629	48,615	56,120	41,869	19,501	6,561
Total Common Equity	565,819	555,256	549,448	523,705	487,150	456,441
Minority Interest	30.38	29.31	28.3	26.67	22.08	7.83
Shareholders' Equity	565,849	555,285	549,476	523,731	487,172	456,449
Total Liabilities & Equity	1,364,407	1,401,181	1,341,729	1,267,549	1,296,771	1,347,092
Total Debt	507,735	546,295	616,795	601,901	632,172	691,429
Net Cash (Debt)	-329,596	-273,350	-519,152	-531,643	-545,242	-608,416
Net Cash Per Share	-428.05	-355.00	-674.22	-690.45	-708.11	-790.15
Filing Date Shares Outstanding	770	770	770	770	770	770
Total Common Shares Outstanding	770	770	770	770	770	770
Working Capital	395,893	366,155	233,156	147,047	90,546	43,390
Book Value Per Share	734.83	721.11	713.57	680.14	632.66	592.78
Tangible Book Value	565,010	555,256	549,448	523,705	487,150	456,441
Tangible Book Value Per Share	733.78	721.11	713.57	680.14	632.66	592.78
Land	22,484	22,484	22,484	21,390	21,390	21,390
Buildings	17,308	17,308	17,308	15,979	15,979	15,979
Machinery	1,073,010	1,048,728	1,102,558	1,063,214	1,035,097	921,936
Construction In Progress	11,529	7,211	-	-	-	78,928

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