PT RMK Energy Tbk (RMKE.JK)

IDR 500.0

(-1.94%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2247.69 Billion 1676.83 Billion 1400.38 Billion 915.09 Billion 875.33 Billion 545.53 Billion
Total Current Assets 1208.74 Billion 780.01 Billion 527.05 Billion 254.79 Billion 248.02 Billion 149.59 Billion
Cash And Short Term Investments 166.9 Billion 67.16 Billion 66.8 Billion 15.47 Billion 11.38 Billion 6.49 Billion
Cash and Cash Equivalents 166.9 Billion 67.16 Billion 66.8 Billion 15.47 Billion 11.38 Billion 6.49 Billion
Short Term Investments - -27.18 Billion -8.98 Billion -3.5 Billion - -
Net Receivables 599.11 Billion 649.5 Billion 293.88 Billion 173.37 Billion 45.77 Billion 39.09 Billion
Inventory 192.64 Billion 63.17 Billion 37.28 Billion 45.19 Billion 66.09 Billion 13.29 Billion
Other Current Assets 250.08 Billion 160.17 Million 129.07 Billion 20.75 Billion 98.71 Billion 75.41 Billion
Total Non-Current Assets 1038.94 Billion 896.81 Billion 873.33 Billion 660.29 Billion 627.31 Billion 395.94 Billion
Net PPE 793.8 Billion 736.42 Billion 736.6 Billion 499.34 Billion 596.1 Billion 379.65 Billion
Good Will And Intangible Assets - -130.69 Billion 95.77 Billion 4.59 Billion 4.59 Billion -
Good Will - - 95.77 Billion 4.59 Billion 4.59 Billion -
Intangible Assets - - - - - -
Long-Term Investments 96.19 Billion 130.69 Billion 108.42 Billion 107.33 Billion - -
Tax Assets 11.48 Billion 8.19 Billion 9.01 Billion 6.94 Billion 8.03 Billion 6.03 Billion
Other Non Current Assets 137.46 Billion 152.19 Billion -76.48 Billion 42.08 Billion 18.57 Billion 10.25 Billion
Other Assets - - - - - -
Total Liabilities 762.86 Billion 470.17 Billion 597.67 Billion 492.83 Billion 526.55 Billion 235.41 Billion
Total Current Liabilities 655.89 Billion 333.44 Billion 380.91 Billion 299.18 Billion 289.33 Billion 107.9 Billion
Account Payables 191.96 Billion 141.7 Billion 121.58 Billion 81.93 Billion 56.28 Billion 27.85 Billion
Tax Payables 18.25 Billion 47.15 Billion 23.82 Billion 2.61 Billion 2.86 Billion 15.42 Billion
Short Term Debt 411.77 Billion 112.3 Billion 214.89 Billion 175.99 Billion 101.34 Billion 61.58 Billion
Deferred Revenue 4.72 Billion 5.24 Billion 7.57 Billion 8.27 Billion - -
Other Current Liabilities 47.42 Billion 74.17 Billion 36.86 Billion 32.98 Billion 131.71 Billion 18.46 Billion
Total Non Current Liabilities 106.96 Billion 136.72 Billion 216.76 Billion 193.64 Billion 237.21 Billion 127.51 Billion
Long-Term Debt 92.48 Billion 104.83 Billion 213.92 Billion 189.9 Billion 233.59 Billion 125.46 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.48 Billion 31.89 Billion 2.83 Billion 3.74 Billion 3.61 Billion 2.04 Billion
Other Liabilities - - - - - -
Total Equity 1484.83 Billion 1206.66 Billion 802.7 Billion 422.25 Billion 348.77 Billion 310.12 Billion
Stock Holders Equity 1463.05 Billion 1190.97 Billion 802.12 Billion 426.15 Billion 351.54 Billion 310.12 Billion
Common Stock 437.5 Billion 437.5 Billion 437.5 Billion 150 Billion 150 Billion 150 Billion
Retained Earnings 812.47 Billion 622.88 Billion 238.04 Billion 239.5 Billion 164.88 Billion 123.46 Billion
Accumulated other comprehensive income 87.49 Billion 5 Billion 1 Billion - - -
Common Stock Equity 1463.05 Billion 1190.97 Billion 802.12 Billion 426.15 Billion 351.54 Billion 310.12 Billion
Capital Lease Obligation 3.49 Billion 218.08 Million 218.08 Million 267.23 Million - -
Total Investments 96.19 Billion 103.5 Billion 99.44 Billion 103.83 Billion - -
Total Debt 507.75 Billion 217.14 Billion 428.82 Billion 365.89 Billion 334.94 Billion 187.04 Billion
Net Debt 340.85 Billion 149.97 Billion 362.01 Billion 350.42 Billion 323.55 Billion 180.54 Billion

Balance Sheet Charts