PT Tripar Multivision Plus Tbk (IDX:RAAM)

IDX:RAAM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,889	46,018	114,411	18,425	8,778	15,188
Cash & Short-Term Investments	26,889	46,018	114,411	18,425	8,778	15,188
Cash Growth	-84.86%	-59.78%	520.95%	109.91%	-42.21%	-29.40%
Accounts Receivable	105,676	154,325	376,182	197,275	134,316	146,211
Other Receivables	441.71	340.92	16,542	3,747	24,553	27,469
Receivables	106,117	154,666	392,724	201,021	158,869	173,681
Inventory	2,111	1,770	1,153	1,837	2,743	2,512
Prepaid Expenses	18,948	323.66	434.99	520.64	520.64	520.64
Other Current Assets	73,138	74,060	42,664	56,076	90,521	68,826
Total Current Assets	227,203	276,838	551,387	277,880	261,430	260,727
Property, Plant & Equipment	159,607	153,739	126,150	119,939	127,005	140,051
Long-Term Investments	693,682	680,876	207,891	202,028	294,838	294,979
Other Intangible Assets	129.11	149.53	176.76	203.98	231.21	258.44
Long-Term Deferred Tax Assets	67,174	51,978	2,848	1,366	921.74	1,649
Other Long-Term Assets	505,596	551,998	540,183	503,348	475,711	424,630
Total Assets	1,653,390	1,715,578	1,428,636	1,104,766	1,160,137	1,122,293
Accounts Payable	20,349	20,920	25,587	15,886	30,076	28,966
Accrued Expenses	7,411	2,909	11,223	20,014	8,896	6,186
Short-Term Debt	227,129	266,297	106,307	70,670	174,398	154,576
Current Portion of Long-Term Debt	8,115	7,550	2,038	22,016	1,833	2,066
Current Portion of Leases	3,819	3,597	976.78	1,027	288.51	1,268
Current Income Taxes Payable	1,277	1,387	16,726	1,298	1,648	2,309
Current Unearned Revenue	-	390.23	7,594	253.03	8,153	174.15
Other Current Liabilities	2,984	3,425	5,158	1,186	6,214	25,002
Total Current Liabilities	271,083	306,475	175,608	132,350	231,506	220,548
Long-Term Debt	37,241	43,444	4,624	37,377	84,236	84,361
Long-Term Leases	24,228	25,983	14,808	17,286	18,755	16,696
Pension & Post-Retirement Benefits	10,606	9,150	7,205	4,946	6,271	9,841
Other Long-Term Liabilities	-	-	-	-	31.63	282.15
Total Liabilities	343,158	385,052	202,245	191,958	340,800	331,729
Common Stock	408,817	408,817	371,652	315,900	315,900	315,900
Additional Paid-In Capital	445,512	445,512	174,676	18,685	-	-
Retained Earnings	452,747	473,042	676,585	573,601	499,826	473,747
Comprehensive Income & Other	3,042	3,042	3,364	4,505	824.87	-427.51
Total Common Equity	1,310,119	1,330,413	1,226,277	912,691	816,551	789,220
Minority Interest	113.21	112.1	113.41	116.25	2,786	1,345
Shareholders' Equity	1,310,232	1,330,525	1,226,391	912,808	819,337	790,564
Total Liabilities & Equity	1,653,390	1,715,578	1,428,636	1,104,766	1,160,137	1,122,293
Total Debt	300,532	346,871	128,753	148,376	279,510	258,969
Net Cash (Debt)	-273,643	-300,853	-14,342	-129,951	-270,733	-243,781
Net Cash Per Share	-40.16	-47.14	-2.44	-24.68	-51.42	-46.30
Filing Date Shares Outstanding	6,814	6,814	6,194	6,194	5,265	5,265
Total Common Shares Outstanding	6,814	6,814	6,194	5,265	5,265	5,265
Working Capital	-43,880	-29,637	375,778	145,530	29,924	40,179
Book Value Per Share	192.28	195.26	197.97	173.35	155.09	149.90
Tangible Book Value	1,309,990	1,330,264	1,226,101	912,487	816,320	788,961
Tangible Book Value Per Share	192.26	195.24	197.94	173.31	155.05	149.85
Land	5,137	5,137	5,137	5,137	5,137	5,137
Buildings	37,982	37,982	37,982	37,982	38,216	38,084
Machinery	243,491	225,608	201,453	191,413	184,524	184,529
Construction In Progress	9,072	7,621	6,223	90.55	205.51	281.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.