PT Rukun Raharja Tbk (IDX:RAJA)
Indonesia
· Delayed Price · Currency is IDR 4,260.00
-90.00 (-2.07%)
Apr 29, 2026, 4:10 PM WIB
PT Rukun Raharja Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 90.87 | 44.35 | 34.87 | 30.1 | 37.07 | Upgrade
|
| Short-Term Investments | 0.61 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 91.48 | 44.35 | 34.87 | 30.1 | 37.07 | Upgrade
|
| Cash Growth | 106.26% | 27.20% | 15.83% | -18.80% | -4.47% | Upgrade
|
| Accounts Receivable | 32.98 | 33.55 | 30.54 | 16.33 | 12.28 | Upgrade
|
| Other Receivables | 5.83 | 3.16 | 9.93 | 4.43 | 6.33 | Upgrade
|
| Receivables | 38.8 | 40.43 | 40.47 | 20.76 | 18.6 | Upgrade
|
| Inventory | 1.16 | 0.61 | 0.69 | 0.75 | 0.49 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.38 | 0.27 | 0.27 | 0.23 | Upgrade
|
| Other Current Assets | 5.71 | 5.04 | 4.21 | 6.7 | 8.54 | Upgrade
|
| Total Current Assets | 137.61 | 90.81 | 80.52 | 58.6 | 64.93 | Upgrade
|
| Property, Plant & Equipment | 222.02 | 192.44 | 195.62 | 145.2 | 127.35 | Upgrade
|
| Long-Term Investments | 57.78 | 8.62 | 9.91 | 11.98 | 12.2 | Upgrade
|
| Goodwill | 25.19 | 26.81 | 24.65 | 24.7 | 24.7 | Upgrade
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| Other Intangible Assets | 2.34 | 4.25 | 5.24 | 9.26 | 9.94 | Upgrade
|
| Long-Term Accounts Receivable | 0.06 | 0.19 | 0.81 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.44 | 1.69 | 0.91 | 1.95 | 2.05 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.26 | 0.13 | 0.11 | Upgrade
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| Other Long-Term Assets | 30.19 | 6.53 | 10.73 | 8.68 | 4.3 | Upgrade
|
| Total Assets | 477.63 | 331.35 | 328.65 | 260.5 | 245.59 | Upgrade
|
| Accounts Payable | 26.29 | 18.52 | 19.13 | 10.8 | 7.77 | Upgrade
|
| Accrued Expenses | 8.9 | 4.88 | 3.5 | 1.92 | 1.02 | Upgrade
|
| Short-Term Debt | 7.48 | 1.67 | 1.95 | 0.09 | 1.04 | Upgrade
|
| Current Portion of Long-Term Debt | 35.69 | 22.49 | 26.45 | 12.24 | 7.74 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.56 | 0.22 | 0.32 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 4.42 | 4.72 | 3.37 | 0.82 | 0.91 | Upgrade
|
| Current Unearned Revenue | 4.89 | 4.31 | 0.53 | 0.38 | 0.35 | Upgrade
|
| Other Current Liabilities | 7.05 | 1.3 | 1.2 | 0.42 | 0.84 | Upgrade
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| Total Current Liabilities | 95.33 | 58.45 | 56.35 | 26.99 | 19.7 | Upgrade
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| Long-Term Debt | 109.16 | 90.24 | 107.57 | 98.84 | 98.79 | Upgrade
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| Long-Term Leases | 0.6 | 0.35 | 0.23 | 0.34 | 0.37 | Upgrade
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| Pension & Post-Retirement Benefits | 2.47 | 1.93 | 1.6 | 1.29 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 14.13 | 8.51 | 8.36 | - | - | Upgrade
|
| Total Liabilities | 221.7 | 159.49 | 174.11 | 127.45 | 120.47 | Upgrade
|
| Common Stock | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
|
| Additional Paid-In Capital | 32.15 | 23.23 | 23.23 | 23.23 | 23.22 | Upgrade
|
| Retained Earnings | 111.1 | 105.47 | 89.93 | 68.92 | 62.05 | Upgrade
|
| Comprehensive Income & Other | 58.91 | 5.48 | 5.49 | 5.49 | 5.55 | Upgrade
|
| Total Common Equity | 213.12 | 145.15 | 129.62 | 108.61 | 101.79 | Upgrade
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| Minority Interest | 42.81 | 26.72 | 24.92 | 24.45 | 23.33 | Upgrade
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| Shareholders' Equity | 255.94 | 171.86 | 154.54 | 133.06 | 125.12 | Upgrade
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| Total Liabilities & Equity | 477.63 | 331.35 | 328.65 | 260.5 | 245.59 | Upgrade
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| Total Debt | 153.55 | 115.31 | 136.41 | 111.82 | 107.98 | Upgrade
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| Net Cash (Debt) | -62.07 | -70.96 | -101.55 | -81.72 | -70.91 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | Upgrade
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| Total Common Shares Outstanding | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | Upgrade
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| Working Capital | 42.28 | 32.36 | 24.17 | 31.61 | 45.23 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 185.59 | 114.09 | 99.73 | 74.65 | 67.14 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Land | 13.51 | 10.82 | 11 | 8.75 | 5.93 | Upgrade
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| Buildings | 14.04 | 11.5 | 10.46 | 7.49 | 6.13 | Upgrade
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| Machinery | 62.3 | 36.26 | 34.18 | 29.05 | 7.42 | Upgrade
|
| Construction In Progress | 4.33 | 10.33 | 4.17 | 4.69 | 65.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.