PT RMK Energy Tbk (IDX:RMKE)
Indonesia
· Delayed Price · Currency is IDR 3,250.00
-40.00 (-1.22%)
Apr 29, 2026, 4:07 PM WIB
PT RMK Energy 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 257,851 | 43,666 | 15,366 | 67,167 | 66,810 | Upgrade
|
| Cash & Short-Term Investments | 257,851 | 43,666 | 15,366 | 67,167 | 66,810 | Upgrade
|
| Cash Growth | 490.51% | 184.17% | -77.12% | 0.53% | 331.85% | Upgrade
|
| Accounts Receivable | 522,997 | 213,729 | 288,003 | 188,337 | 80,888 | Upgrade
|
| Other Receivables | 289,856 | 482,884 | 304,476 | 199,476 | 212,997 | Upgrade
|
| Receivables | 812,853 | 696,613 | 592,479 | 387,814 | 293,885 | Upgrade
|
| Inventory | 110,330 | 111,539 | 192,640 | 123,076 | 67,831 | Upgrade
|
| Prepaid Expenses | 2,758 | 3,140 | 919.15 | 1,732 | 369.58 | Upgrade
|
| Restricted Cash | - | 91,230 | 86,555 | - | - | Upgrade
|
| Other Current Assets | 165,379 | 265,337 | 320,788 | 200,227 | 98,157 | Upgrade
|
| Total Current Assets | 1,349,171 | 1,211,525 | 1,208,747 | 780,015 | 527,052 | Upgrade
|
| Property, Plant & Equipment | 1,273,830 | 1,021,416 | 926,473 | 736,425 | 736,601 | Upgrade
|
| Long-Term Investments | 82,969 | 82,913 | 82,284 | 103,505 | 99,440 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,785 | 21,144 | 11,485 | 8,196 | 9,012 | Upgrade
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| Other Long-Term Assets | 117,500 | 32,165 | 18,705 | 48,694 | 28,278 | Upgrade
|
| Total Assets | 2,840,255 | 2,369,162 | 2,247,695 | 1,676,835 | 1,400,383 | Upgrade
|
| Accounts Payable | 341,436 | 147,606 | 191,969 | 141,709 | 121,582 | Upgrade
|
| Accrued Expenses | 38,003 | 14,116 | 16,830 | 31,388 | 2,989 | Upgrade
|
| Short-Term Debt | - | 330,980 | 343,525 | 2,260 | 118,334 | Upgrade
|
| Current Portion of Long-Term Debt | 139,287 | 64,995 | 67,609 | 109,992 | 96,505 | Upgrade
|
| Current Portion of Leases | 791.77 | 694.52 | 640.37 | 56.33 | 56.33 | Upgrade
|
| Current Income Taxes Payable | 13,582 | 18,157 | 25,339 | 46,701 | 23,377 | Upgrade
|
| Current Unearned Revenue | 26,712 | 1,763 | 4,721 | 5,249 | 7,572 | Upgrade
|
| Other Current Liabilities | 376.13 | 466.28 | 5,260 | 22,492 | 10,497 | Upgrade
|
| Total Current Liabilities | 560,188 | 578,780 | 655,893 | 359,848 | 380,911 | Upgrade
|
| Long-Term Debt | 312,723 | 49,254 | 93,611 | 104,671 | 213,765 | Upgrade
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| Long-Term Leases | 904.74 | 1,687 | 2,370 | 161.76 | 161.76 | Upgrade
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| Pension & Post-Retirement Benefits | 6,168 | 5,910 | 5,195 | 4,266 | 2,839 | Upgrade
|
| Other Long-Term Liabilities | 2,430 | 6,612 | 5,794 | 1,224 | - | Upgrade
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| Total Liabilities | 882,413 | 642,243 | 762,862 | 470,171 | 597,676 | Upgrade
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| Common Stock | 437,500 | 437,500 | 437,500 | 437,500 | 437,500 | Upgrade
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| Additional Paid-In Capital | 125,581 | 125,581 | 125,581 | 125,581 | 125,581 | Upgrade
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| Retained Earnings | 1,381,953 | 1,155,170 | 899,978 | 627,889 | 239,047 | Upgrade
|
| Comprehensive Income & Other | 684.59 | 189.3 | -4.75 | - | - | Upgrade
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| Total Common Equity | 1,945,719 | 1,718,441 | 1,463,055 | 1,190,970 | 802,128 | Upgrade
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| Minority Interest | 12,123 | 8,478 | 21,778 | 15,694 | 578.8 | Upgrade
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| Shareholders' Equity | 1,957,842 | 1,726,919 | 1,484,833 | 1,206,664 | 802,707 | Upgrade
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| Total Liabilities & Equity | 2,840,255 | 2,369,162 | 2,247,695 | 1,676,835 | 1,400,383 | Upgrade
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| Total Debt | 453,706 | 447,612 | 507,755 | 217,142 | 428,823 | Upgrade
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| Net Cash (Debt) | -195,854 | -403,946 | -492,389 | -149,975 | -362,013 | Upgrade
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| Net Cash Per Share | -44.77 | -92.33 | -112.55 | -42.24 | -101.96 | Upgrade
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| Filing Date Shares Outstanding | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 | Upgrade
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| Total Common Shares Outstanding | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 | Upgrade
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| Working Capital | 788,983 | 632,745 | 552,855 | 420,167 | 146,141 | Upgrade
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| Book Value Per Share | 444.74 | 392.79 | 334.41 | 272.22 | 183.34 | Upgrade
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| Tangible Book Value | 1,945,719 | 1,718,441 | 1,463,055 | 1,190,970 | 802,128 | Upgrade
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| Tangible Book Value Per Share | 444.74 | 392.79 | 334.41 | 272.22 | 183.34 | Upgrade
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| Land | 67,734 | 67,734 | 67,734 | 67,734 | 67,677 | Upgrade
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| Buildings | 65,271 | 63,771 | 63,771 | 63,771 | 3,663 | Upgrade
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| Machinery | 787,242 | 759,104 | 730,607 | 621,801 | 544,817 | Upgrade
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| Construction In Progress | 462,667 | 171,369 | 146,368 | 42,806 | 201,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.