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 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	4,418	16,354	25,291	9,191	26,422	47,593
Cash & Short-Term Investments	4,418	16,354	25,291	9,191	26,422	47,593
Cash Growth	-77.79%	-35.34%	175.17%	-65.22%	-44.48%	1532.70%
Accounts Receivable	105,848	60,990	55,110	30,614	7,080	1,005
Other Receivables	5,470	5,747	5,140	4,374	4,380	5,561
Receivables	111,318	66,737	60,250	34,989	11,461	6,566
Inventory	57,203	69,008	13,048	11,809	7,279	3,682
Restricted Cash	-	-	-	-	1,002	-
Other Current Assets	23,755	14,855	23,088	11,365	17,057	8,845
Total Current Assets	196,693	166,953	121,677	67,354	63,221	66,687
Property, Plant & Equipment	119,039	119,904	50,449	31,076	23,254	11,014
Long-Term Investments	11,879	11,456	-	1.79	1.79	-
Other Intangible Assets	127.16	132.99	15.87	21.82	27.77	33.72
Long-Term Deferred Tax Assets	1,470	1,470	989.54	447.31	280.59	145.19
Other Long-Term Assets	10,113	9,938	11,387	8,621	6,851	15,058
Total Assets	339,321	309,855	184,519	107,522	93,637	92,939
Accounts Payable	35,238	12,131	424.18	8,502	127.73	532.22
Accrued Expenses	15,871	8,504	4,689	10,825	5,366	3,664
Short-Term Debt	39,341	42,141	21,920	8,450	16,049	17,026
Current Portion of Leases	9,946	9,920	1,335	226.64	301.84	340.63
Current Income Taxes Payable	212.52	184.8	497.49	1,240	99.71	2,881
Current Unearned Revenue	27,111	34,560	1,023	-	157.59	14,137
Other Current Liabilities	-	-	-	-	299.85	-
Total Current Liabilities	127,718	107,441	29,890	29,244	22,402	38,581
Long-Term Leases	4,711	6,910	2,137	521.41	42.76	345.7
Pension & Post-Retirement Benefits	2,975	2,870	2,701	2,053	1,430	583.99
Long-Term Deferred Tax Liabilities	-	-	-	-	6.37	-
Other Long-Term Liabilities	-	-	-	-	1.5	135.94
Total Liabilities	135,404	117,221	34,727	31,818	23,882	39,647
Common Stock	65,748	65,690	65,625	52,500	52,500	7,000
Additional Paid-In Capital	55,513	55,223	55,126	827.48	827.48	-2,324
Retained Earnings	82,426	71,490	28,814	22,116	16,148	28,115
Comprehensive Income & Other	35.6	35.6	46.18	83.96	104.45	15,714
Total Common Equity	203,722	192,438	149,611	75,528	69,579	48,504
Minority Interest	195.51	195.72	180.92	175.52	175.08	4,788
Shareholders' Equity	203,918	192,634	149,792	75,703	69,755	53,292
Total Liabilities & Equity	339,321	309,855	184,519	107,522	93,637	92,939
Total Debt	53,997	58,971	25,392	9,198	16,394	17,712
Net Cash (Debt)	-49,579	-42,617	-101.41	-6.89	10,029	29,881
Net Cash Growth	-	-	-	-	-66.44%	1180.91%
Net Cash Per Share	-15.09	-12.98	-0.03	-0.00	5.74	146.10
Filing Date Shares Outstanding	3,287	3,285	3,281	2,625	10,500	10,500
Total Common Shares Outstanding	3,287	3,285	3,281	2,625	10,500	-
Working Capital	68,975	59,512	91,787	38,110	40,820	28,106
Book Value Per Share	61.97	58.59	45.60	28.77	6.63	-
Tangible Book Value	203,595	192,305	149,595	75,506	69,552	48,471
Tangible Book Value Per Share	61.93	58.55	45.59	28.76	6.62	-
Land	7,399	7,399	7,169	7,169	7,169	2,162
Buildings	14,119	14,119	6,311	6,303	5,475	1,732
Machinery	110,033	108,301	37,254	17,315	10,964	5,431
Construction In Progress	7,457	6,946	5,579	3,213	627.79	1,430

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