IDX:RMKO 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,038	5,128	14,960	92.36	509.13	25.34
Cash & Short-Term Investments	5,038	5,128	14,960	92.36	509.13	25.34
Cash Growth	-0.97%	-65.72%	16098.84%	-81.86%	1909.33%	-
Accounts Receivable	48,929	19,430	60,866	19,189	16,060	15,297
Other Receivables	24,112	67,794	68,435	27,944	203,543	54,657
Receivables	73,041	87,224	129,302	47,134	219,603	69,954
Inventory	49,231	24,512	25,060	14,851	2,082	-
Prepaid Expenses	9,889	5,105	8,057	1,173	465.64	-
Other Current Assets	11,863	7,956	17,769	9,008	3,082	326.06
Total Current Assets	149,062	129,926	195,148	72,258	225,741	70,306
Property, Plant & Equipment	411,600	391,829	316,255	149,008	31,727	1,380
Long-Term Deferred Tax Assets	20,716	4,459	313.07	-	1,686	1,765
Long-Term Deferred Charges	-	-	-	2,060	-	-
Other Long-Term Assets	17,416	24,120	23,466	7,956	974.12	-
Total Assets	598,794	550,333	535,183	231,283	260,128	73,451
Accounts Payable	112,632	52,979	8,348	29,802	4,353	2,071
Accrued Expenses	1,552	1,624	1,818	2,668	189.31	130.29
Short-Term Debt	1,520	1,548	690.8	1,487	-	-
Current Portion of Long-Term Debt	30,676	52,000	47,512	8,692	-	-
Current Portion of Leases	36,951	42,033	44,501	14,500	4,378	-
Current Income Taxes Payable	2,115	270.58	412.34	657.7	12.37	61.57
Other Current Liabilities	189,850	74,309	18,272	13,370	194,827	23,469
Total Current Liabilities	375,296	224,764	121,554	71,178	203,760	25,732
Long-Term Debt	36,875	69,080	108,255	25,328	-	-
Long-Term Leases	9,903	28,451	58,918	17,660	8,908	-
Pension & Post-Retirement Benefits	449.53	449.53	198.86	62.73	-	-
Long-Term Deferred Tax Liabilities	-	-	-	513.39	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	422,524	322,745	288,925	114,742	212,668	25,732
Common Stock	125,000	125,000	125,000	100,000	50,000	50,000
Additional Paid-In Capital	84,969	84,969	84,969	-	-	-
Retained Earnings	-33,699	17,619	36,290	16,541	-2,540	-2,281
Total Common Equity	176,270	227,588	246,259	116,541	47,460	47,719
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	176,270	227,588	246,259	116,541	47,460	47,719
Total Liabilities & Equity	598,794	550,333	535,183	231,283	260,128	73,451
Total Debt	115,926	193,112	259,875	67,667	13,286	-
Net Cash (Debt)	-110,888	-187,984	-244,915	-67,575	-12,777	25.34
Net Cash Per Share	-88.71	-150.39	-221.55	-116.12	-25.55	0.05
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	500	500
Total Common Shares Outstanding	1,250	1,250	1,250	1,000	500	500
Working Capital	-226,234	-94,839	73,595	1,080	21,981	44,574
Book Value Per Share	141.02	182.07	197.01	116.54	94.92	95.44
Tangible Book Value	176,270	227,588	246,259	116,541	47,460	47,719
Tangible Book Value Per Share	141.02	182.07	197.01	116.54	94.92	95.44
Buildings	1,750	1,750	-	-	-	-
Machinery	458,043	391,958	262,894	120,801	17,795	1,395

Source: S&P Capital IQ. Standard template. Financial Sources.