IDX:RUIS 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	158,649	147,700	103,891	97,643	70,258	86,930
Short-Term Investments	-	-	169,055	-	-	-
Cash & Short-Term Investments	158,649	147,700	272,945	97,643	70,258	86,930
Cash Growth	-44.68%	-45.89%	179.53%	38.98%	-19.18%	4.72%
Accounts Receivable	851,026	830,002	756,525	595,713	517,247	497,763
Other Receivables	10,465	13,995	7,237	10,671	4,602	7,568
Receivables	861,492	843,997	763,762	606,384	521,849	505,331
Inventory	10,850	11,137	13,243	16,677	11,822	17,398
Prepaid Expenses	23,850	16,752	42,488	37,177	22,107	28,563
Restricted Cash	9,463	5,394	6,381	5,461	14,740	12,058
Other Current Assets	89,854	37,721	65,153	87,666	71,773	55,152
Total Current Assets	1,154,157	1,062,701	1,163,972	851,008	712,549	705,433
Property, Plant & Equipment	157,569	169,253	218,419	302,589	376,987	446,430
Other Intangible Assets	684.06	746.25	-	-	-	-
Long-Term Deferred Tax Assets	23,983	23,983	11,096	8,330	9,979	15,422
Other Long-Term Assets	4,557	15,804	7,694	179,802	168,034	129,486
Total Assets	1,340,951	1,272,487	1,401,181	1,341,729	1,267,549	1,296,771
Accounts Payable	124,418	94,739	93,586	90,569	72,005	71,394
Accrued Expenses	19,696	33,514	21,494	20,494	20,598	41,013
Short-Term Debt	508,993	483,290	637,933	459,769	435,718	410,968
Current Portion of Long-Term Debt	945.97	927.06	942.69	584.93	1,136	52,018
Current Portion of Leases	5,318	8,003	16,417	18,993	17,410	9,742
Current Income Taxes Payable	17,342	6,065	1,856	6,408	6,930	8,312
Current Unearned Revenue	363	222.16	1,217	203.83	8,007	922.51
Other Current Liabilities	44,207	29,080	24,372	20,830	3,698	20,516
Total Current Liabilities	721,283	655,841	797,817	617,852	565,502	614,887
Long-Term Debt	1,552	1,814	3,377	116,381	119,092	158,810
Long-Term Leases	5,593	5,752	8,194	21,066	28,545	633.84
Pension & Post-Retirement Benefits	47,539	47,283	36,508	36,953	30,679	35,267
Total Liabilities	775,966	710,690	845,896	792,253	743,818	809,598
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	453,261	450,074	398,669	385,356	373,864	359,678
Comprehensive Income & Other	3,720	3,720	48,615	56,120	41,869	19,501
Total Common Equity	564,953	561,766	555,256	549,448	523,705	487,150
Minority Interest	31.49	31.01	29.31	28.3	26.67	22.08
Shareholders' Equity	564,984	561,797	555,285	549,476	523,731	487,172
Total Liabilities & Equity	1,340,951	1,272,487	1,401,181	1,341,729	1,267,549	1,296,771
Total Debt	522,401	499,787	666,864	616,795	601,901	632,172
Net Cash (Debt)	-363,752	-352,087	-393,918	-519,152	-531,643	-545,242
Net Cash Per Share	-472.41	-457.26	-511.58	-674.22	-690.45	-708.11
Filing Date Shares Outstanding	770	770	770	770	770	770
Total Common Shares Outstanding	770	770	770	770	770	770
Working Capital	432,874	406,860	366,155	233,156	147,047	90,546
Book Value Per Share	733.70	729.57	721.11	713.57	680.14	632.66
Tangible Book Value	564,269	561,020	555,256	549,448	523,705	487,150
Tangible Book Value Per Share	732.82	728.60	721.11	713.57	680.14	632.66
Land	22,484	22,484	22,484	22,484	21,390	21,390
Buildings	19,948	19,948	17,308	17,308	15,979	15,979
Machinery	1,006,577	1,002,657	1,048,728	1,102,558	1,063,214	1,035,097
Construction In Progress	2,923	-	7,211	-	-	-