IDX:RUNS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,243	3,166	11,683	27,112	46,236	18,388
Cash & Short-Term Investments	1,243	3,166	11,683	27,112	46,236	18,388
Cash Growth	-	-72.90%	-56.91%	-41.36%	151.44%	2976.28%
Accounts Receivable	16,243	12,982	17,012	19,941	12,794	17,939
Receivables	16,243	12,982	17,012	19,941	12,794	17,939
Prepaid Expenses	46.35	26.18	337.48	614.41	450	-
Other Current Assets	5,349	4,811	6,531	7,654	2,898	1,150
Total Current Assets	22,881	20,985	35,564	55,322	62,379	37,477
Property, Plant & Equipment	22,056	22,551	20,740	2,390	1,802	339.69
Goodwill	3,292	3,292	3,292	3,292	-	-
Other Intangible Assets	33,615	33,067	24,328	13,009	1,981	-
Long-Term Deferred Tax Assets	6,390	6,390	5,103	2,431	3,127	568.52
Other Long-Term Assets	172.92	3,429	7,410	10,638	-	25
Total Assets	88,407	89,714	96,436	87,081	69,289	38,411
Accounts Payable	3,035	3,416	2,400	488.37	566.23	219.08
Accrued Expenses	4,075	789.02	2,994	544.27	26.45	551.92
Current Portion of Long-Term Debt	10,848	2,053	666.82	99.32	-	-
Current Portion of Leases	-	-	-	-	-	48.43
Current Income Taxes Payable	1,641	1,284	1,382	710.41	242.48	2,501
Current Unearned Revenue	1,336	1,404	443.27	689.49	-	-
Other Current Liabilities	204.32	419.76	23.49	22.41	614.41	39.7
Total Current Liabilities	21,138	9,366	7,909	2,554	1,450	3,360
Long-Term Debt	-	12,260	18,253	9,116	-	-
Pension & Post-Retirement Benefits	1,449	1,449	1,147	738.43	137.55	55.26
Total Liabilities	22,587	23,075	27,310	12,409	1,587	3,415
Common Stock	3,934	3,934	3,934	3,934	3,934	3,147
Additional Paid-In Capital	63,187	63,187	63,501	63,501	63,501	20,702
Retained Earnings	-7,880	-7,202	-4,007	3,145	202.66	11,111
Treasury Stock	-471.89	-471.89	-785.43	-785.43	-	-
Comprehensive Income & Other	2,404	2,404	-46.95	69.97	64.52	35.66
Total Common Equity	61,173	61,851	62,596	69,864	67,702	34,996
Minority Interest	4,646	4,788	6,531	4,808	-	-
Shareholders' Equity	65,819	66,639	69,126	74,672	67,702	34,996
Total Liabilities & Equity	88,407	89,714	96,436	87,081	69,289	38,411
Total Debt	10,848	14,313	18,920	9,216	-	48.43
Net Cash (Debt)	-9,605	-11,147	-7,237	17,897	46,236	18,340
Net Cash Growth	-	-	-	-61.29%	152.11%	25657.14%
Net Cash Per Share	-9.81	-11.38	-8.53	21.09	54.50	46.89
Filing Date Shares Outstanding	980.87	980.87	979.08	979.08	983.56	786.76
Total Common Shares Outstanding	980.87	980.87	979.08	979.08	983.56	786.76
Working Capital	1,743	11,620	27,654	52,767	60,929	34,118
Book Value Per Share	62.37	63.06	63.93	71.36	68.83	44.48
Tangible Book Value	24,266	25,493	34,976	53,564	65,721	34,996
Tangible Book Value Per Share	24.74	25.99	35.72	54.71	66.82	44.48
Land	18,095	18,095	15,438	-	-	-
Buildings	3,488	3,488	3,270	-	-	-
Machinery	2,776	3,139	3,542	2,425	1,508	209.34

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