PT Charlie Hospital Semarang Tbk (IDX:RSCH)
Indonesia
· Delayed Price · Currency is IDR 278.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:49 PM WIB
IDX:RSCH 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 | 4,003 | 1,811 | 1,802 | 8,677 | 10,193 | Upgrade
|
| Cash & Short-Term Investments | 4,003 | 1,811 | 1,802 | 8,677 | 10,193 | Upgrade
|
| Cash Growth | 121.02% | 0.49% | -79.23% | -14.87% | 3147.20% | Upgrade
|
| Accounts Receivable | 11,845 | 4,778 | 3,399 | 2,642 | 1,955 | Upgrade
|
| Other Receivables | 4.93 | - | 38.91 | - | 6.41 | Upgrade
|
| Receivables | 11,887 | 4,782 | 3,438 | 2,643 | 1,961 | Upgrade
|
| Inventory | 1,249 | 1,198 | 988.53 | 707.11 | 1,213 | Upgrade
|
| Prepaid Expenses | 406.1 | 245.44 | 216.33 | - | - | Upgrade
|
| Other Current Assets | 22.56 | 25.8 | 100 | 66.41 | 395.71 | Upgrade
|
| Total Current Assets | 17,567 | 8,062 | 6,546 | 12,093 | 13,762 | Upgrade
|
| Property, Plant & Equipment | 177,955 | 182,049 | 146,105 | 77,314 | 68,185 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,032 | 2,356 | 1,781 | 1,582 | 18.84 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 202,554 | 192,466 | 154,432 | 90,989 | 81,967 | Upgrade
|
| Accounts Payable | 2,305 | 2,596 | 1,131 | 2,106 | 1,136 | Upgrade
|
| Accrued Expenses | 3,791 | 2,184 | 2,031 | 1,053 | 130.71 | Upgrade
|
| Short-Term Debt | 24,590 | 5,000 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,210 | 500 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 380.53 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 928.36 | 3.05 | 338.86 | 668.39 | 873.1 | Upgrade
|
| Current Unearned Revenue | 93.48 | 14.67 | 12.99 | 12.39 | - | Upgrade
|
| Other Current Liabilities | 29.05 | 28.86 | 28.86 | - | - | Upgrade
|
| Total Current Liabilities | 33,946 | 10,707 | 3,542 | 3,840 | 2,140 | Upgrade
|
| Long-Term Debt | 37,280 | 34,250 | - | 49,311 | 34,732 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 29.13 | 11.25 | 26.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 787.82 | 552.29 | 401.11 | 265.03 | 140.94 | Upgrade
|
| Total Liabilities | 72,014 | 45,510 | 3,972 | 53,428 | 37,040 | Upgrade
|
| Common Stock | 132,500 | 132,500 | 132,500 | 50,000 | 50,000 | Upgrade
|
| Additional Paid-In Capital | 31,504 | 31,504 | 31,504 | - | - | Upgrade
|
| Retained Earnings | -33,468 | -17,048 | -13,535 | -12,424 | -5,069 | Upgrade
|
| Comprehensive Income & Other | -14.32 | 0.78 | -8.72 | -15.13 | -4.09 | Upgrade
|
| Total Common Equity | 130,521 | 146,957 | 150,460 | 37,561 | 44,927 | Upgrade
|
| Minority Interest | 18.38 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 130,540 | 146,957 | 150,460 | 37,561 | 44,927 | Upgrade
|
| Total Liabilities & Equity | 202,554 | 192,466 | 154,432 | 90,989 | 81,967 | Upgrade
|
| Total Debt | 64,080 | 40,131 | - | 49,311 | 34,732 | Upgrade
|
| Net Cash (Debt) | -60,077 | -38,319 | 1,802 | -40,634 | -24,540 | Upgrade
|
| Net Cash Per Share | -22.67 | -14.46 | 0.78 | -40.63 | -24.54 | Upgrade
|
| Filing Date Shares Outstanding | 2,650 | 2,650 | 2,650 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 2,650 | 2,650 | 2,650 | 1,000 | 1,000 | Upgrade
|
| Working Capital | -16,379 | -2,646 | 3,003 | 8,253 | 11,622 | Upgrade
|
| Book Value Per Share | 49.25 | 55.46 | 56.78 | 37.56 | 44.93 | Upgrade
|
| Tangible Book Value | 130,521 | 146,957 | 150,460 | 37,561 | 44,927 | Upgrade
|
| Tangible Book Value Per Share | 49.25 | 55.46 | 56.78 | 37.56 | 44.93 | Upgrade
|
| Land | 13,487 | 9,987 | 9,987 | 636.25 | 636.25 | Upgrade
|
| Buildings | 124,413 | 124,413 | 98,063 | 65,626 | 33,746 | Upgrade
|
| Machinery | 87,069 | 77,754 | 59,821 | 27,079 | 21,729 | Upgrade
|
| Construction In Progress | - | - | - | - | 22,592 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.