PT Xolare RCR Energy TBK 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	Sep '25 Sep 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	15,213	25,291	9,191	26,422	47,593	2,915
Cash & Short-Term Investments	15,213	25,291	9,191	26,422	47,593	2,915
Cash Growth	-69.69%	175.17%	-65.22%	-44.48%	1532.70%	-82.05%
Accounts Receivable	38,831	55,110	30,614	7,080	1,005	15,203
Other Receivables	5,582	5,140	4,374	4,380	5,561	1,333
Receivables	44,412	60,250	34,989	11,461	6,566	16,536
Inventory	63,545	13,048	11,809	7,279	3,682	5,531
Restricted Cash	-	-	-	1,002	-	-
Other Current Assets	26,068	23,088	11,365	17,057	8,845	2,380
Total Current Assets	149,238	121,677	67,354	63,221	66,687	27,361
Property, Plant & Equipment	113,826	50,449	31,076	23,254	11,014	4,754
Long-Term Investments	1.78	1.78	1.79	1.79	-	-
Other Intangible Assets	138.82	15.87	21.82	27.77	33.72	39.67
Long-Term Deferred Tax Assets	989.54	989.54	447.31	280.59	145.19	195.57
Other Long-Term Assets	10,159	11,386	8,621	6,851	15,058	9,301
Total Assets	274,353	184,519	107,522	93,637	92,939	41,652
Accounts Payable	18.67	424.18	8,502	127.73	532.22	-
Accrued Expenses	325.25	4,689	10,825	5,366	3,664	417.02
Short-Term Debt	25,672	21,920	8,450	16,049	17,026	-
Current Portion of Leases	5,104	1,335	226.64	301.84	340.63	195.01
Current Income Taxes Payable	131.7	497.49	1,240	99.71	2,881	1,009
Current Unearned Revenue	59,891	1,023	-	157.59	14,137	17,725
Other Current Liabilities	-	-	-	299.85	-	-
Total Current Liabilities	91,143	29,890	29,244	22,402	38,581	19,346
Long-Term Leases	10,646	2,137	521.41	42.76	345.7	387.2
Pension & Post-Retirement Benefits	2,870	2,701	2,053	1,430	583.99	1,046
Long-Term Deferred Tax Liabilities	-	-	-	6.37	-	-
Other Long-Term Liabilities	-	-	-	1.5	135.94	2,913
Total Liabilities	104,660	34,727	31,818	23,882	39,647	23,693
Common Stock	65,690	65,625	52,500	52,500	7,000	2,500
Additional Paid-In Capital	55,223	55,126	827.48	827.48	-2,324	-2,367
Retained Earnings	48,566	28,814	22,116	16,148	28,115	12,419
Comprehensive Income & Other	46.19	46.19	83.96	104.45	15,714	4,228
Total Common Equity	169,526	149,611	75,528	69,579	48,504	16,780
Minority Interest	167.63	180.91	175.52	175.08	4,788	1,179
Shareholders' Equity	169,693	149,792	75,703	69,755	53,292	17,959
Total Liabilities & Equity	274,353	184,519	107,522	93,637	92,939	41,652
Total Debt	41,422	25,392	9,198	16,394	17,712	582.21
Net Cash (Debt)	-26,210	-101.41	-6.89	10,029	29,881	2,333
Net Cash Growth	-	-	-	-66.44%	1180.91%	-
Net Cash Per Share	-8.55	-0.03	-0.00	5.74	146.10	18.66
Filing Date Shares Outstanding	3,285	3,281	2,625	10,500	10,500	10,500
Total Common Shares Outstanding	3,285	3,281	2,625	10,500	-	500
Working Capital	58,095	91,787	38,110	40,820	28,106	8,015
Book Value Per Share	51.61	45.60	28.77	6.63	-	33.56
Tangible Book Value	169,387	149,595	75,506	69,552	48,471	16,740
Tangible Book Value Per Share	51.57	45.59	28.76	6.62	-	33.48
Land	7,399	7,169	7,169	7,169	2,162	1,255
Buildings	14,128	6,311	6,303	5,475	1,732	224.8
Machinery	99,608	37,254	17,315	10,964	5,431	2,396
Construction In Progress	6,226	5,579	3,213	627.79	1,430	582.75

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