Raharja Energi Cepu Tbk PT
IDX:RATU
Balance Sheet
Balance Sheet Decomposition
Raharja Energi Cepu Tbk PT
Raharja Energi Cepu Tbk PT
Balance Sheet
Raharja Energi Cepu Tbk PT
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2
|
1
|
13
|
10
|
|
| Cash |
2
|
1
|
13
|
10
|
|
| Total Receivables |
0
|
1
|
11
|
12
|
|
| Accounts Receivables |
0
|
0
|
10
|
11
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
24
|
22
|
|
| PP&E Net |
0
|
0
|
24
|
22
|
|
| PP&E Gross |
0
|
0
|
24
|
22
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
6
|
|
| Long-Term Investments |
12
|
12
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
14
+1%
|
57
+298%
|
53
-8%
|
|
| Liabilities | |||||
| Accrued Liabilities |
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
7
|
|
| Other Current Liabilities |
0
|
0
|
2
|
3
|
|
| Total Current Liabilities |
0
|
0
|
8
|
10
|
|
| Long-Term Debt |
2
|
3
|
22
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+3%
|
30
+937%
|
26
-15%
|
|
| Equity | |||||
| Common Stock |
2
|
2
|
2
|
2
|
|
| Retained Earnings |
9
|
9
|
25
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
12
+0%
|
27
+137%
|
27
0%
|
|
| Total Liabilities & Equity |
14
N/A
|
14
+1%
|
57
+298%
|
53
-8%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
2 715
|
2 715
|
2 715
|
2 715
|
|