IDX:RUNS 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	2,030	3,166	11,683	27,112	46,236
Cash & Short-Term Investments	2,030	3,166	11,683	27,112	46,236
Cash Growth	-35.88%	-72.90%	-56.91%	-41.36%	151.44%
Accounts Receivable	10,072	12,982	17,012	19,941	12,794
Receivables	10,072	12,982	17,012	19,941	12,794
Prepaid Expenses	30.75	-	337.48	614.41	450
Other Current Assets	4,569	4,837	6,531	7,654	2,898
Total Current Assets	16,703	20,985	35,564	55,322	62,379
Property, Plant & Equipment	21,599	22,551	20,740	2,390	1,802
Goodwill	3,292	3,292	3,292	3,292	-
Other Intangible Assets	34,233	33,067	24,328	13,009	1,981
Long-Term Deferred Tax Assets	7,124	6,390	5,103	2,431	3,127
Other Long-Term Assets	174.16	3,429	7,410	10,638	-
Total Assets	83,125	89,714	96,436	87,081	69,289
Accounts Payable	2,209	2,885	2,400	488.37	566.23
Accrued Expenses	4,414	1,304	2,994	544.27	26.45
Short-Term Debt	1,616	431.46	-	-	-
Current Portion of Long-Term Debt	1,315	2,053	666.82	99.32	-
Current Income Taxes Payable	2,178	1,284	1,382	710.41	242.48
Current Unearned Revenue	-	-	443.27	689.49	-
Other Current Liabilities	1,564	1,409	23.49	22.41	614.41
Total Current Liabilities	13,296	9,366	7,909	2,554	1,450
Long-Term Debt	9,074	12,260	18,253	9,116	-
Pension & Post-Retirement Benefits	1,908	1,449	1,147	738.43	137.55
Total Liabilities	24,278	23,075	27,310	12,409	1,587
Common Stock	3,934	3,934	3,934	3,934	3,934
Additional Paid-In Capital	63,187	63,187	63,501	63,501	63,501
Retained Earnings	-14,801	-7,202	-4,007	3,145	202.66
Treasury Stock	-471.89	-471.89	-785.43	-785.43	-
Comprehensive Income & Other	2,963	2,970	-46.95	69.97	64.52
Total Common Equity	54,812	62,418	62,596	69,864	67,702
Minority Interest	4,035	4,221	6,531	4,808	-
Shareholders' Equity	58,847	66,639	69,126	74,672	67,702
Total Liabilities & Equity	83,125	89,714	96,436	87,081	69,289
Total Debt	12,005	14,744	18,920	9,216	-
Net Cash (Debt)	-9,975	-11,578	-7,237	17,897	46,236
Net Cash Growth	-	-	-	-61.29%	152.11%
Net Cash Per Share	-10.05	-11.82	-8.53	21.09	54.50
Filing Date Shares Outstanding	980.87	980.87	979.08	979.08	983.56
Total Common Shares Outstanding	980.87	980.87	979.08	979.08	983.56
Working Capital	3,407	11,620	27,654	52,767	60,929
Book Value Per Share	55.88	63.64	63.93	71.36	68.83
Tangible Book Value	17,287	26,059	34,976	53,564	65,721
Tangible Book Value Per Share	17.62	26.57	35.72	54.71	66.82
Land	18,095	18,095	15,438	-	-
Buildings	3,488	3,488	3,270	-	-
Machinery	2,497	3,139	3,542	2,425	1,508

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