PT Kian Santang Muliatama Tbk (IDX:RGAS)
Indonesia
· Delayed Price · Currency is IDR 88.00
-6.00 (-6.38%)
At close: Mar 9, 2026
IDX:RGAS 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 17,688 | 9,555 | 23,405 | 17,804 | 4,276 | 8,263 | Upgrade
|
| Short-Term Investments | - | - | 16.75 | 16.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,688 | 9,555 | 23,422 | 17,821 | 4,276 | 8,263 | Upgrade
|
| Cash Growth | -14.09% | -59.20% | 31.43% | 316.77% | -48.25% | 214.31% | Upgrade
|
| Accounts Receivable | 31,215 | 36,011 | 19,604 | 21,139 | 20,068 | 13,092 | Upgrade
|
| Other Receivables | 230.9 | 27.43 | 537.26 | 247.78 | 1,273 | 415.81 | Upgrade
|
| Receivables | 31,446 | 36,039 | 20,142 | 21,386 | 21,340 | 13,508 | Upgrade
|
| Inventory | 15,462 | 89,635 | 15,075 | 9,273 | 9,607 | 751.76 | Upgrade
|
| Prepaid Expenses | 3,689 | 7,444 | 752.82 | 431.57 | 180.56 | - | Upgrade
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| Other Current Assets | 7,304 | 1,525 | 7,446 | 567.7 | 283.7 | 9.44 | Upgrade
|
| Total Current Assets | 75,590 | 144,197 | 66,837 | 49,479 | 35,688 | 22,532 | Upgrade
|
| Property, Plant & Equipment | 18,996 | 18,982 | 10,765 | 4,279 | 3,706 | 2,938 | Upgrade
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| Long-Term Investments | 236.58 | 238.44 | 271.91 | - | - | - | Upgrade
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| Goodwill | 2,638 | 2,638 | 2,638 | - | - | - | Upgrade
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| Other Intangible Assets | 7,386 | 8,237 | 9,429 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 295.4 | 418.7 | 296.86 | 150.23 | 131.74 | 14.75 | Upgrade
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| Total Assets | 105,143 | 174,712 | 90,239 | 53,909 | 39,526 | 25,485 | Upgrade
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| Accounts Payable | 2,174 | 51,476 | 3,434 | 5,370 | 17,013 | 8,789 | Upgrade
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| Accrued Expenses | 1,043 | 2,914 | 500.89 | 744.43 | 3,156 | 349.6 | Upgrade
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| Current Income Taxes Payable | 392.02 | 299.45 | 113.06 | 1,923 | - | 34.39 | Upgrade
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| Other Current Liabilities | 2,522 | 11,576 | - | - | 7,100 | 12,249 | Upgrade
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| Total Current Liabilities | 6,161 | 66,265 | 4,048 | 8,038 | 27,269 | 21,422 | Upgrade
|
| Long-Term Debt | 5,788 | 19,255 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,119 | 1,119 | 728.82 | 578.37 | 492.77 | 60.81 | Upgrade
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| Total Liabilities | 13,068 | 86,639 | 4,777 | 8,616 | 27,762 | 21,482 | Upgrade
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| Common Stock | 58,369 | 58,369 | 58,368 | 13,000 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 15,443 | 15,443 | 15,437 | 22,345 | 6,088 | - | Upgrade
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| Retained Earnings | 18,101 | 14,092 | 11,434 | 9,956 | 3,681 | 2,008 | Upgrade
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| Comprehensive Income & Other | 72.37 | 72.37 | 138.97 | -8.34 | -5.35 | -5.29 | Upgrade
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| Total Common Equity | 91,985 | 87,976 | 85,378 | 45,293 | 11,764 | 4,003 | Upgrade
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| Minority Interest | 89.2 | 97.01 | 83.37 | - | - | - | Upgrade
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| Shareholders' Equity | 92,074 | 88,073 | 85,462 | 45,293 | 11,764 | 4,003 | Upgrade
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| Total Liabilities & Equity | 105,143 | 174,712 | 90,239 | 53,909 | 39,526 | 25,485 | Upgrade
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| Total Debt | 5,788 | 19,255 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 11,901 | -9,700 | 23,422 | 17,821 | 4,276 | 8,263 | Upgrade
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| Net Cash Growth | -33.50% | - | 31.43% | 316.77% | -48.25% | - | Upgrade
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| Net Cash Per Share | 8.16 | -6.65 | 24.79 | 113.32 | - | 82.63 | Upgrade
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| Filing Date Shares Outstanding | 1,459 | 1,459 | 1,459 | 650 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 1,459 | 1,459 | 1,459 | 650 | 100 | 100 | Upgrade
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| Working Capital | 69,429 | 77,933 | 62,789 | 41,442 | 8,419 | 1,111 | Upgrade
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| Book Value Per Share | 63.04 | 60.29 | 58.51 | 69.68 | 117.64 | 40.03 | Upgrade
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| Tangible Book Value | 81,961 | 77,101 | 73,311 | 45,293 | 11,764 | 4,003 | Upgrade
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| Tangible Book Value Per Share | 56.17 | 52.84 | 50.24 | 69.68 | 117.64 | 40.03 | Upgrade
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| Land | 6,223 | 6,223 | 1,113 | 1,113 | - | - | Upgrade
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| Buildings | 8,787 | 8,787 | 6,290 | 2,764 | 2,764 | 2,764 | Upgrade
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| Machinery | 9,776 | 8,937 | 6,877 | 2,894 | 2,777 | 362.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.