PT Radiant Utama Interinsco Tbk (IDX:RUIS)

IDX:RUIS 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167,531	147,700	103,891	97,643	70,258	86,930
Short-Term Investments	-	-	169,055	-	-	-
Cash & Short-Term Investments	167,531	147,700	272,945	97,643	70,258	86,930
Cash Growth	-5.96%	-45.89%	179.53%	38.98%	-19.18%	4.72%
Accounts Receivable	810,135	830,002	756,525	595,713	517,247	497,763
Other Receivables	13,331	13,995	7,237	10,671	4,602	7,568
Receivables	823,466	843,997	763,762	606,384	521,849	505,331
Inventory	15,681	11,137	13,243	16,677	11,822	17,398
Prepaid Expenses	89,326	16,752	42,488	37,177	22,107	28,563
Restricted Cash	-	5,394	6,381	5,461	14,740	12,058
Other Current Assets	37,123	37,721	65,153	87,666	71,773	55,152
Total Current Assets	1,133,126	1,062,701	1,163,972	851,008	712,549	705,433
Property, Plant & Equipment	172,443	169,253	218,419	302,589	376,987	446,430
Long-Term Investments	2,038	-	-	-	-	-
Other Intangible Assets	975.49	746.25	-	-	-	-
Long-Term Deferred Tax Assets	23,789	23,983	11,096	8,330	9,979	15,422
Other Long-Term Assets	13,411	15,804	7,694	179,802	168,034	129,486
Total Assets	1,345,782	1,272,487	1,401,181	1,341,729	1,267,549	1,296,771

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112,349	94,739	93,586	90,569	72,005	71,394
Accrued Expenses	78,034	33,514	21,494	20,494	20,598	41,013
Short-Term Debt	522,158	483,290	637,933	459,769	435,718	410,968
Current Portion of Long-Term Debt	984.96	927.06	942.69	584.93	1,136	52,018
Current Portion of Leases	5,759	8,003	16,417	18,993	17,410	9,742
Current Income Taxes Payable	-	6,065	1,856	6,408	6,930	8,312
Current Unearned Revenue	1,206	222.16	1,217	203.83	8,007	922.51
Other Current Liabilities	-	29,080	24,372	20,830	3,698	20,516
Total Current Liabilities	720,491	655,841	797,817	617,852	565,502	614,887
Long-Term Debt	1,049	1,814	3,377	116,381	119,092	158,810
Long-Term Leases	5,560	5,752	8,194	21,066	28,545	633.84
Pension & Post-Retirement Benefits	49,694	47,283	36,508	36,953	30,679	35,267
Total Liabilities	776,795	710,690	845,896	792,253	743,818	809,598

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	457,262	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	568,954	561,766	555,256	549,448	523,705	487,150
Minority Interest	33.59	31.01	29.31	28.3	26.67	22.08
Shareholders' Equity	568,987	561,797	555,285	549,476	523,731	487,172
Total Liabilities & Equity	1,345,782	1,272,487	1,401,181	1,341,729	1,267,549	1,296,771

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	535,511	499,787	666,864	616,795	601,901	632,172
Net Cash (Debt)	-367,981	-352,087	-393,918	-519,152	-531,643	-545,242
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-477.75	-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	412,635	406,860	366,155	233,156	147,047	90,546
Book Value Per Share	738.90	729.57	721.11	713.57	680.14	632.66
Tangible Book Value	567,978	561,020	555,256	549,448	523,705	487,150
Tangible Book Value Per Share	737.63	728.60	721.11	713.57	680.14	632.66
Land	-	22,484	22,484	22,484	21,390	21,390
Buildings	-	19,948	17,308	17,308	15,979	15,979
Machinery	-	1,002,657	1,048,728	1,102,558	1,063,214	1,035,097
Construction In Progress	-	-	7,211	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error