PT Utama Radar Cahaya Tbk (IDX:RCCC)
Indonesia
· Delayed Price · Currency is IDR 104.00
0.00 (0.00%)
Apr 29, 2026, 11:59 AM WIB
PT Utama Radar Cahaya Tbk 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 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 401.89 | 805.89 | 750.44 | 2,143 | 447.55 | Upgrade
|
| Cash & Short-Term Investments | 401.89 | 805.89 | 750.44 | 2,143 | 447.55 | Upgrade
|
| Cash Growth | -50.13% | 7.39% | -64.98% | 378.84% | -27.80% | Upgrade
|
| Accounts Receivable | 11,518 | 8,729 | 3,909 | 2,875 | 2,016 | Upgrade
|
| Other Receivables | - | - | 540 | - | - | Upgrade
|
| Receivables | 11,518 | 8,729 | 4,449 | 2,875 | 2,016 | Upgrade
|
| Inventory | 2,128 | 3,005 | 2,744 | 1,647 | 497.26 | Upgrade
|
| Other Current Assets | 3,512 | 1,950 | 1,214 | 1,270 | 5,062 | Upgrade
|
| Total Current Assets | 17,560 | 14,491 | 9,158 | 7,936 | 8,023 | Upgrade
|
| Property, Plant & Equipment | 88,701 | 100,768 | 78,530 | 54,432 | 5,201 | Upgrade
|
| Long-Term Deferred Tax Assets | 622.37 | 330.37 | 380.98 | 238.65 | - | Upgrade
|
| Total Assets | 106,883 | 115,589 | 88,069 | 62,606 | 13,224 | Upgrade
|
| Accounts Payable | 10,328 | 8,139 | 6,612 | 5,428 | 1,726 | Upgrade
|
| Accrued Expenses | 507.26 | 479.94 | - | 120.75 | 300 | Upgrade
|
| Short-Term Debt | - | 600 | - | - | - | Upgrade
|
| Current Portion of Leases | 20,945 | 23,204 | 13,172 | 9,190 | 176.12 | Upgrade
|
| Current Income Taxes Payable | 230.24 | 99.08 | 143.69 | 218.46 | 217.34 | Upgrade
|
| Current Unearned Revenue | 227.04 | 410.89 | - | - | - | Upgrade
|
| Other Current Liabilities | 546.46 | 147.22 | 38.55 | 3.01 | 20.18 | Upgrade
|
| Total Current Liabilities | 32,785 | 33,080 | 19,967 | 14,960 | 2,439 | Upgrade
|
| Long-Term Leases | 21,005 | 34,207 | 23,813 | 7,452 | 493.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,031 | 1,735 | 1,586 | 951.64 | 573.01 | Upgrade
|
| Total Liabilities | 55,820 | 69,022 | 45,367 | 23,364 | 3,506 | Upgrade
|
| Common Stock | 19,688 | 19,688 | 18,750 | 18,750 | 300 | Upgrade
|
| Additional Paid-In Capital | 19,175 | 19,175 | 14,675 | 14,675 | - | Upgrade
|
| Retained Earnings | 12,052 | 7,587 | 9,357 | 5,855 | 9,418 | Upgrade
|
| Comprehensive Income & Other | 147.72 | 117.51 | -79.65 | -37.73 | - | Upgrade
|
| Shareholders' Equity | 51,063 | 46,567 | 42,702 | 39,242 | 9,718 | Upgrade
|
| Total Liabilities & Equity | 106,883 | 115,589 | 88,069 | 62,606 | 13,224 | Upgrade
|
| Total Debt | 41,950 | 58,010 | 36,986 | 16,642 | 669.74 | Upgrade
|
| Net Cash (Debt) | -41,548 | -57,204 | -36,235 | -14,499 | -222.2 | Upgrade
|
| Net Cash Per Share | -52.76 | -72.64 | -46.01 | -21.38 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | Upgrade
|
| Total Common Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 630 | Upgrade
|
| Working Capital | -15,225 | -18,590 | -10,809 | -7,024 | 5,583 | Upgrade
|
| Book Value Per Share | 64.84 | 59.13 | 54.23 | 49.83 | 15.43 | Upgrade
|
| Tangible Book Value | 51,063 | 46,567 | 42,702 | 39,242 | 9,718 | Upgrade
|
| Tangible Book Value Per Share | 64.84 | 59.13 | 54.23 | 49.83 | 15.43 | Upgrade
|
| Buildings | 314.2 | 314.2 | 314.2 | 314.2 | - | Upgrade
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| Machinery | 125,053 | 120,092 | 87,952 | 51,645 | 5,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.