PT Xolare RCR Energy TBK (IDX:SOLA)
Indonesia
· Delayed Price · Currency is IDR 125.00
+3.00 (2.46%)
Apr 29, 2026, 4:09 PM WIB
PT Xolare RCR 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 16,354 | 25,291 | 9,191 | 26,422 | 47,593 | Upgrade
|
| Cash & Short-Term Investments | 16,354 | 25,291 | 9,191 | 26,422 | 47,593 | Upgrade
|
| Cash Growth | -35.34% | 175.17% | -65.22% | -44.48% | 1532.70% | Upgrade
|
| Accounts Receivable | 60,990 | 55,110 | 30,614 | 7,080 | 1,005 | Upgrade
|
| Other Receivables | 5,747 | 5,140 | 4,374 | 4,380 | 5,561 | Upgrade
|
| Receivables | 66,737 | 60,250 | 34,989 | 11,461 | 6,566 | Upgrade
|
| Inventory | 69,008 | 13,048 | 11,809 | 7,279 | 3,682 | Upgrade
|
| Restricted Cash | - | - | - | 1,002 | - | Upgrade
|
| Other Current Assets | 14,855 | 23,088 | 11,365 | 17,057 | 8,845 | Upgrade
|
| Total Current Assets | 166,953 | 121,677 | 67,354 | 63,221 | 66,687 | Upgrade
|
| Property, Plant & Equipment | 119,904 | 50,449 | 31,076 | 23,254 | 11,014 | Upgrade
|
| Long-Term Investments | 11,456 | - | 1.79 | 1.79 | - | Upgrade
|
| Other Intangible Assets | 132.99 | 15.87 | 21.82 | 27.77 | 33.72 | Upgrade
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| Long-Term Deferred Tax Assets | 1,470 | 989.54 | 447.31 | 280.59 | 145.19 | Upgrade
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| Other Long-Term Assets | 9,938 | 11,387 | 8,621 | 6,851 | 15,058 | Upgrade
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| Total Assets | 309,855 | 184,519 | 107,522 | 93,637 | 92,939 | Upgrade
|
| Accounts Payable | 12,131 | 424.18 | 8,502 | 127.73 | 532.22 | Upgrade
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| Accrued Expenses | 8,504 | 4,689 | 10,825 | 5,366 | 3,664 | Upgrade
|
| Short-Term Debt | 42,141 | 21,920 | 8,450 | 16,049 | 17,026 | Upgrade
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| Current Portion of Leases | 9,920 | 1,335 | 226.64 | 301.84 | 340.63 | Upgrade
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| Current Income Taxes Payable | 184.8 | 497.49 | 1,240 | 99.71 | 2,881 | Upgrade
|
| Current Unearned Revenue | 34,560 | 1,023 | - | 157.59 | 14,137 | Upgrade
|
| Other Current Liabilities | - | - | - | 299.85 | - | Upgrade
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| Total Current Liabilities | 107,441 | 29,890 | 29,244 | 22,402 | 38,581 | Upgrade
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| Long-Term Leases | 6,910 | 2,137 | 521.41 | 42.76 | 345.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,870 | 2,701 | 2,053 | 1,430 | 583.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6.37 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.5 | 135.94 | Upgrade
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| Total Liabilities | 117,221 | 34,727 | 31,818 | 23,882 | 39,647 | Upgrade
|
| Common Stock | 65,690 | 65,625 | 52,500 | 52,500 | 7,000 | Upgrade
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| Additional Paid-In Capital | 55,223 | 55,126 | 827.48 | 827.48 | -2,324 | Upgrade
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| Retained Earnings | 71,490 | 28,814 | 22,116 | 16,148 | 28,115 | Upgrade
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| Comprehensive Income & Other | 35.6 | 46.18 | 83.96 | 104.45 | 15,714 | Upgrade
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| Total Common Equity | 192,438 | 149,611 | 75,528 | 69,579 | 48,504 | Upgrade
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| Minority Interest | 195.72 | 180.92 | 175.52 | 175.08 | 4,788 | Upgrade
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| Shareholders' Equity | 192,634 | 149,792 | 75,703 | 69,755 | 53,292 | Upgrade
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| Total Liabilities & Equity | 309,855 | 184,519 | 107,522 | 93,637 | 92,939 | Upgrade
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| Total Debt | 58,971 | 25,392 | 9,198 | 16,394 | 17,712 | Upgrade
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| Net Cash (Debt) | -42,617 | -101.41 | -6.89 | 10,029 | 29,881 | Upgrade
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| Net Cash Growth | - | - | - | -66.44% | 1180.91% | Upgrade
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| Net Cash Per Share | -12.98 | -0.03 | -0.00 | 5.74 | 146.10 | Upgrade
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| Filing Date Shares Outstanding | 3,285 | 3,281 | 2,625 | 10,500 | 10,500 | Upgrade
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| Total Common Shares Outstanding | 3,285 | 3,281 | 2,625 | 10,500 | - | Upgrade
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| Working Capital | 59,512 | 91,787 | 38,110 | 40,820 | 28,106 | Upgrade
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| Book Value Per Share | 58.59 | 45.60 | 28.77 | 6.63 | - | Upgrade
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| Tangible Book Value | 192,305 | 149,595 | 75,506 | 69,552 | 48,471 | Upgrade
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| Tangible Book Value Per Share | 58.55 | 45.59 | 28.76 | 6.62 | - | Upgrade
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| Land | 7,399 | 7,169 | 7,169 | 7,169 | 2,162 | Upgrade
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| Buildings | 14,119 | 6,311 | 6,303 | 5,475 | 1,732 | Upgrade
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| Machinery | 108,301 | 37,254 | 17,315 | 10,964 | 5,431 | Upgrade
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| Construction In Progress | 6,946 | 5,579 | 3,213 | 627.79 | 1,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.