PT Raharja Energi Cepu Tbk (IDX:RATU)

IDX:RATU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.55	10.4	12.88	1.28	1.87
Cash & Short-Term Investments	40.55	10.4	12.88	1.28	1.87
Cash Growth	214.76%	-19.31%	908.92%	-31.60%	-
Accounts Receivable	4.76	11.4	10.37	-	-
Other Receivables	0.29	0.36	0.5	1.21	0.11
Receivables	5.05	11.76	10.87	1.21	0.11
Other Current Assets	0.79	0.34	-	-	0.14
Total Current Assets	46.38	22.49	23.75	2.49	2.12
Property, Plant & Equipment	20.94	21.73	23.86	0.03	0.01
Long-Term Investments	3.88	8.56	9.84	11.92	12.2
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.01	0
Total Assets	71.24	52.82	57.47	14.45	14.34
Accrued Expenses	0.17	0.48	0.01	0	0
Current Portion of Long-Term Debt	4.54	6.64	6.33	0.29	0.15
Current Income Taxes Payable	2.96	2.64	1.86	0	0
Other Current Liabilities	1.66	0.24	0	0	0.17
Total Current Liabilities	9.34	10	8.2	0.3	0.33
Long-Term Debt	15.39	15.39	21.68	2.58	2.47
Total Liabilities	24.77	25.42	29.95	2.91	2.81
Common Stock	2.43	2.31	2.31	2.31	2.31
Additional Paid-In Capital	12.98	0	0	0	0
Retained Earnings	30.82	24.9	25.03	9.23	9.21
Total Common Equity	46.24	27.21	27.35	11.55	11.52
Minority Interest	0.23	0.19	0.18	-	-
Shareholders' Equity	46.47	27.4	27.52	11.55	11.52
Total Liabilities & Equity	71.24	52.82	57.47	14.45	14.34
Total Debt	19.94	22.03	28.01	2.86	2.62
Net Cash (Debt)	20.61	-11.63	-15.13	-1.59	-0.76
Net Cash Per Share	0.01	-0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,715	2,715	2,525	2,525	2,525
Total Common Shares Outstanding	2,715	2,525	2,525	2,525	2,525
Working Capital	37.04	12.49	15.55	2.2	1.8
Book Value Per Share	0.02	0.01	0.01	0.00	0.00
Tangible Book Value	46.24	27.21	27.35	11.55	11.52
Tangible Book Value Per Share	0.02	0.01	0.01	0.00	0.00
Machinery	0.11	0.11	0.11	0.11	0.07

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.