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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.92	10.4	12.88	1.28	1.87
Cash & Short-Term Investments	30.92	10.4	12.88	1.28	1.87
Cash Growth	367.63%	-19.31%	908.92%	-31.60%	-
Accounts Receivable	6.41	11.4	10.37	-	-
Other Receivables	0.29	0.36	0.5	1.21	0.11
Receivables	6.7	11.76	10.87	1.21	0.11
Other Current Assets	1.28	0.34	-	-	0.14
Total Current Assets	38.9	22.49	23.75	2.49	2.12
Property, Plant & Equipment	20.14	21.73	23.86	0.03	0.01
Long-Term Investments	4.97	8.56	9.84	11.92	12.2
Long-Term Deferred Tax Assets	0.03	0.04	0.02	0.01	0
Total Assets	64.05	52.82	57.47	14.45	14.34
Accrued Expenses	0.11	0.48	0.01	0	0
Current Portion of Long-Term Debt	2.93	6.64	6.33	0.29	0.15
Current Income Taxes Payable	2.12	2.64	1.86	0	0
Other Current Liabilities	1.69	0.24	0	0	0.17
Total Current Liabilities	6.85	10	8.2	0.3	0.33
Long-Term Debt	15.39	15.39	21.68	2.58	2.47
Total Liabilities	22.29	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	26.11	24.9	25.03	9.23	9.21
Total Common Equity	41.53	27.21	27.35	11.55	11.52
Minority Interest	0.23	0.19	0.18	-	-
Shareholders' Equity	41.76	27.4	27.52	11.55	11.52
Total Liabilities & Equity	64.05	52.82	57.47	14.45	14.34
Total Debt	18.32	22.03	28.01	2.86	2.62
Net Cash (Debt)	12.6	-11.63	-15.13	-1.59	-0.76
Net Cash Per Share	0.00	-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	32.05	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	41.53	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.