IDX:RSCH 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	2,238	1,811	1,802	8,677	10,193	313.89
Cash & Short-Term Investments	2,238	1,811	1,802	8,677	10,193	313.89
Cash Growth	-45.28%	0.49%	-79.23%	-14.87%	3147.20%	-
Accounts Receivable	8,107	4,778	3,399	2,642	1,955	5,805
Other Receivables	2.76	-	38.91	-	6.41	6.08
Receivables	8,109	4,782	3,438	2,643	1,961	5,812
Inventory	9,698	1,198	988.53	707.11	1,213	656.33
Prepaid Expenses	556.79	245.44	216.33	-	-	-
Other Current Assets	38,684	25.8	100	66.41	395.71	53.45
Total Current Assets	59,287	8,062	6,546	12,093	13,762	6,835
Property, Plant & Equipment	210,618	182,049	146,105	77,314	68,185	49,533
Long-Term Deferred Tax Assets	7,036	2,356	1,781	1,582	18.84	-
Other Long-Term Assets	-	0	-	-	-0	-
Total Assets	276,940	192,466	154,432	90,989	81,967	56,368
Accounts Payable	2,239	2,596	1,131	2,106	1,136	1,145
Accrued Expenses	2,363	2,184	2,031	1,053	130.71	106.32
Short-Term Debt	-	5,000	-	-	-	-
Current Portion of Long-Term Debt	1,450	500	-	-	-	-
Current Portion of Leases	95.13	380.53	-	-	-	-
Current Income Taxes Payable	39.77	3.05	338.86	668.39	873.1	12.95
Current Unearned Revenue	8.65	0.92	12.99	12.39	-	-
Other Current Liabilities	28.86	28.86	28.86	-	-	-
Total Current Liabilities	6,225	10,694	3,542	3,840	2,140	1,264
Long-Term Debt	138,080	34,250	-	49,311	34,732	12,843
Long-Term Unearned Revenue	42.03	13.75	29.13	11.25	26.25	12.5
Pension & Post-Retirement Benefits	541.48	552.29	401.11	265.03	140.94	57.8
Total Liabilities	144,888	45,510	3,972	53,428	37,040	14,177
Common Stock	132,500	132,500	132,500	50,000	50,000	50,000
Additional Paid-In Capital	31,504	31,504	31,504	-	-	-
Retained Earnings	-31,945	-17,048	-13,535	-12,424	-5,069	-7,809
Comprehensive Income & Other	0.78	0.78	-8.72	-15.13	-4.09	-
Shareholders' Equity	132,052	146,957	150,460	37,561	44,927	42,191
Total Liabilities & Equity	276,940	192,466	154,432	90,989	81,967	56,368
Total Debt	139,625	40,131	-	49,311	34,732	12,843
Net Cash (Debt)	-137,387	-38,319	1,802	-40,634	-24,540	-12,529
Net Cash Per Share	-51.84	-14.46	0.78	-40.63	-24.54	-253.51
Filing Date Shares Outstanding	2,650	2,650	2,650	1,000	1,000	49.42
Total Common Shares Outstanding	2,650	2,650	2,650	1,000	1,000	49.42
Working Capital	53,063	-2,632	3,003	8,253	11,622	5,571
Book Value Per Share	49.83	55.46	56.78	37.56	44.93	853.68
Tangible Book Value	132,060	146,957	150,460	37,561	44,927	42,191
Tangible Book Value Per Share	49.83	55.46	56.78	37.56	44.93	853.68
Land	13,487	9,987	9,987	636.25	636.25	636.25
Buildings	124,413	124,413	98,063	65,626	33,746	33,653
Machinery	117,540	77,754	59,821	27,079	21,729	18,536
Construction In Progress	-	-	-	-	22,592	2,830

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