PT Rukun Raharja Tbk (IDX:RAJA)

PT Rukun Raharja Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.31	44.35	34.87	30.1	37.07	38.81
Cash & Short-Term Investments	121.31	44.35	34.87	30.1	37.07	38.81
Cash Growth	281.00%	27.20%	15.83%	-18.80%	-4.47%	77.72%
Accounts Receivable	30.65	33.55	30.54	16.33	12.28	10.66
Other Receivables	11.78	6.88	9.93	4.43	6.33	5.72
Receivables	42.43	40.43	40.47	20.76	18.6	17.34
Inventory	0.56	0.57	0.69	0.75	0.49	0.32
Prepaid Expenses	-	0.32	0.27	0.27	0.23	-
Other Current Assets	5.95	5.15	4.21	6.7	8.54	5.05
Total Current Assets	170.25	90.81	80.52	58.6	64.93	61.51
Property, Plant & Equipment	194.8	192.44	195.62	145.2	127.35	54.38
Long-Term Investments	3.94	8.62	9.91	11.98	12.2	11.57
Goodwill	26.81	26.81	24.65	24.7	24.7	21.44
Other Intangible Assets	4	4.25	5.24	9.26	9.94	10.88
Long-Term Accounts Receivable	0.18	0.19	0.81	-	-	-
Long-Term Deferred Tax Assets	1.86	1.69	0.91	1.95	2.05	1.25
Long-Term Deferred Charges	-	-	0.26	0.13	0.11	0.79
Other Long-Term Assets	14.12	6.53	10.73	8.68	4.3	4.83
Total Assets	415.95	331.35	328.65	260.5	245.59	166.64
Accounts Payable	18.19	18.52	19.13	10.8	7.77	8.48
Accrued Expenses	5.03	5.43	3.5	1.92	1.02	0.53
Short-Term Debt	7.77	1.72	2.67	0.09	1.04	-
Current Portion of Long-Term Debt	20.34	22.49	26.45	12.24	7.74	11
Current Portion of Leases	0.3	0.56	0.22	0.32	0.04	0.04
Current Income Taxes Payable	7.27	4.72	3.37	0.82	0.91	1.25
Current Unearned Revenue	4.23	4.31	0.53	0.38	0.35	0.42
Other Current Liabilities	0.56	0.7	0.47	0.42	0.84	0.08
Total Current Liabilities	63.69	58.45	56.35	26.99	19.7	21.81
Long-Term Debt	104.76	90.24	107.57	98.84	98.79	19.9
Long-Term Leases	0.4	0.35	0.23	0.34	0.37	0.15
Other Long-Term Liabilities	8.44	8.51	8.36	-	-	-
Total Liabilities	179.31	159.49	174.11	127.45	120.47	43.4
Common Stock	10.96	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	23.23	23.23	23.23	23.23	23.22	23.22
Retained Earnings	104.07	105.47	89.93	68.92	62.05	60.4
Comprehensive Income & Other	57.1	5.48	5.49	5.49	5.55	6.36
Total Common Equity	195.36	145.15	129.62	108.61	101.79	100.94
Minority Interest	41.28	26.72	24.92	24.45	23.33	22.31
Shareholders' Equity	236.64	171.86	154.54	133.06	125.12	123.25
Total Liabilities & Equity	415.95	331.35	328.65	260.5	245.59	166.64
Total Debt	133.56	115.36	137.14	111.82	107.98	31.1
Net Cash (Debt)	-12.25	-71.01	-102.27	-81.72	-70.91	7.71
Net Cash Per Share	-0.00	-0.02	-0.02	-0.02	-0.02	0.00
Filing Date Shares Outstanding	4,231	4,227	4,227	4,227	4,227	4,227
Total Common Shares Outstanding	4,231	4,227	4,227	4,227	4,227	4,227
Working Capital	106.56	32.36	24.17	31.61	45.23	39.7
Book Value Per Share	0.05	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	164.55	114.09	99.73	74.65	67.14	68.62
Tangible Book Value Per Share	0.04	0.03	0.02	0.02	0.02	0.02
Land	-	10.82	11	8.75	5.93	0.32
Buildings	-	11.5	10.46	7.49	6.13	6.46
Machinery	-	36.26	34.18	29.05	7.42	17.76
Construction In Progress	-	10.33	4.17	4.69	65.22	0.47

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.