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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.19	44.35	34.87	30.1	37.07	38.81
Cash & Short-Term Investments	97.19	44.35	34.87	30.1	37.07	38.81
Cash Growth	242.20%	27.20%	15.83%	-18.80%	-4.47%	77.72%
Accounts Receivable	27.45	33.55	30.54	16.33	12.28	10.66
Other Receivables	18.38	6.88	9.93	4.43	6.33	5.72
Receivables	45.83	40.43	40.47	20.76	18.6	17.34
Inventory	0.42	0.57	0.69	0.75	0.49	0.32
Prepaid Expenses	-	0.32	0.27	0.27	0.23	-
Other Current Assets	16.15	5.15	4.21	6.7	8.54	5.05
Total Current Assets	159.59	90.81	80.52	58.6	64.93	61.51
Property, Plant & Equipment	203.19	192.44	195.62	145.2	127.35	54.38
Long-Term Investments	5.03	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	3.74	4.25	5.24	9.26	9.94	10.88
Long-Term Accounts Receivable	0.14	0.19	0.81	-	-	-
Long-Term Deferred Tax Assets	1.57	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	14.21	6.53	10.73	8.68	4.3	4.83
Total Assets	414.29	331.35	328.65	260.5	245.59	166.64
Accounts Payable	17.24	18.52	19.13	10.8	7.77	8.48
Accrued Expenses	2.09	5.43	3.5	1.92	1.02	0.53
Short-Term Debt	11.05	1.67	1.95	0.09	1.04	-
Current Portion of Long-Term Debt	33.61	22.49	26.45	12.24	7.74	11
Current Portion of Leases	0.16	0.56	0.22	0.32	0.04	0.04
Current Income Taxes Payable	6.82	4.72	3.37	0.82	0.91	1.25
Current Unearned Revenue	3.7	4.31	0.53	0.38	0.35	0.42
Other Current Liabilities	3.5	0.75	1.2	0.42	0.84	0.08
Total Current Liabilities	78.17	58.45	56.35	26.99	19.7	21.81
Long-Term Debt	100.23	90.24	107.57	98.84	98.79	19.9
Long-Term Leases	0.8	0.35	0.23	0.34	0.37	0.15
Other Long-Term Liabilities	8.76	8.51	8.36	-	-	-
Total Liabilities	190.08	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	93.67	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	184.97	145.15	129.62	108.61	101.79	100.94
Minority Interest	39.25	26.72	24.92	24.45	23.33	22.31
Shareholders' Equity	224.21	171.86	154.54	133.06	125.12	123.25
Total Liabilities & Equity	414.29	331.35	328.65	260.5	245.59	166.64
Total Debt	145.85	115.31	136.41	111.82	107.98	31.1
Net Cash (Debt)	-48.66	-70.96	-101.55	-81.72	-70.91	7.71
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.02	0.00
Filing Date Shares Outstanding	4,227	4,227	4,227	4,227	4,227	4,227
Total Common Shares Outstanding	4,227	4,227	4,227	4,227	4,227	4,227
Working Capital	81.42	32.36	24.17	31.61	45.23	39.7
Book Value Per Share	0.04	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	154.42	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.