R
RMK Energy PT Tbk
IDX:RMKE
RMK Energy PT Tbk
IDX:RMKE
Price:
3 900
IDR
-3.47%
Market Cap:
Rp17.1T
Balance Sheet
Balance Sheet Decomposition
RMK Energy PT Tbk
RMK Energy PT Tbk
Balance Sheet Decomposition is not available for
RMK Energy PT Tbk
RMK Energy PT Tbk
Balance Sheet
RMK Energy PT Tbk
RMK Energy PT Tbk
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6 499
|
11 388
|
15 471
|
66 810
|
67 167
|
15 366
|
43 666
|
|
| Cash |
6 499
|
11 388
|
15 471
|
66 810
|
67 167
|
15 366
|
43 666
|
|
| Total Receivables |
98 636
|
101 729
|
173 373
|
293 885
|
387 814
|
599 114
|
696 613
|
|
| Accounts Receivables |
39 092
|
45 772
|
94 597
|
80 888
|
188 337
|
288 003
|
213 729
|
|
| Other Receivables |
59 545
|
55 957
|
78 776
|
212 997
|
199 476
|
311 111
|
482 884
|
|
| Inventory |
13 298
|
66 097
|
45 197
|
37 285
|
63 178
|
72 972
|
32 764
|
|
| Other Current Assets |
31 159
|
68 811
|
20 753
|
129 073
|
261 856
|
521 295
|
438 482
|
|
| Total Current Assets |
149 592
|
248 025
|
254 794
|
527 052
|
780 015
|
1 208 747
|
1 211 525
|
|
| PP&E Net |
379 659
|
596 100
|
499 343
|
639 564
|
736 425
|
926 473
|
1 021 416
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
736 425
|
926 473
|
1 021 416
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
291 943
|
353 042
|
433 371
|
|
| Goodwill |
0
|
4 598
|
4 598
|
95 777
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
103 831
|
99 440
|
103 505
|
82 284
|
82 913
|
|
| Other Long-Term Assets |
16 281
|
26 613
|
52 525
|
38 549
|
56 890
|
30 190
|
53 309
|
|
| Other Assets |
0
|
4 598
|
4 598
|
95 777
|
0
|
0
|
0
|
|
| Total Assets |
545 532
N/A
|
875 337
+60%
|
915 092
+5%
|
1 400 383
+53%
|
1 676 835
+20%
|
2 247 695
+34%
|
2 369 162
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
27 852
|
56 286
|
81 937
|
121 582
|
141 709
|
191 969
|
147 606
|
|
| Accrued Liabilities |
1 017
|
593
|
714
|
2 539
|
30 938
|
16 380
|
14 116
|
|
| Short-Term Debt |
0
|
0
|
95 849
|
118 334
|
2 260
|
343 525
|
330 980
|
|
| Current Portion of Long-Term Debt |
61 584
|
101 341
|
80 144
|
96 561
|
110 049
|
68 249
|
65 690
|
|
| Other Current Liabilities |
17 447
|
131 119
|
40 545
|
41 895
|
74 892
|
35 769
|
20 387
|
|
| Total Current Liabilities |
107 900
|
289 338
|
299 189
|
380 911
|
359 848
|
655 893
|
578 780
|
|
| Long-Term Debt |
125 464
|
233 600
|
189 904
|
213 927
|
104 833
|
95 981
|
50 942
|
|
| Minority Interest |
0
|
2 763
|
3 901
|
579
|
15 694
|
21 778
|
8 478
|
|
| Other Liabilities |
2 048
|
3 619
|
3 742
|
2 839
|
5 490
|
10 989
|
12 522
|
|
| Total Liabilities |
235 412
N/A
|
523 793
+123%
|
488 935
-7%
|
598 255
+22%
|
485 865
-19%
|
784 640
+61%
|
650 721
-17%
|
|
| Equity | ||||||||
| Common Stock |
150 000
|
150 000
|
150 000
|
437 500
|
437 500
|
437 500
|
437 500
|
|
| Retained Earnings |
123 464
|
164 887
|
239 501
|
239 047
|
627 889
|
899 978
|
1 155 359
|
|
| Additional Paid In Capital |
36 656
|
36 656
|
36 656
|
125 581
|
125 581
|
125 581
|
125 581
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
189
|
|
| Total Equity |
310 120
N/A
|
351 543
+13%
|
426 157
+21%
|
802 128
+88%
|
1 190 970
+48%
|
1 463 055
+23%
|
1 718 441
+17%
|
|
| Total Liabilities & Equity |
545 532
N/A
|
875 337
+60%
|
915 092
+5%
|
1 400 383
+53%
|
1 676 835
+20%
|
2 247 695
+34%
|
2 369 162
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4 375
|
4 375
|
4 375
|
6 000
|
4 375
|
4 375
|
4 375
|
|
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