P&L Month-to-Date · Mei 2026 (18 hari)P&L Month-to-Date · May 2026 (18 days)
Currency: USDCurrency: USD
Mining OPEX(2.210.000)37,9%
Hauling & Port(820.000)14,1%
ProcessingProcessing(460.000)7,9%
Royalty PNBP(350.000)6,0%
DepresiasiDepreciation(290.000)5,0%
PPh Badan (22%)(282.000)4,8%
OPEX Breakdown · USD 3,9 M MTDOPEX Breakdown · USD 3.9 M MTD
vs Budget RKAB Mei 2026vs Budget May 2026
Bahan bakarFuel
1,12M
28,7% · +6% vs budget
Labor & ContractorLabor & Contractor
1,34M
34,4% · on budget
Parts & MaintenanceParts & Maintenance
0,72M
18,5% · -3% vs budget
Lain-lain (blasting, processing, G&A)Other (blasting, processing, G&A)
0,72M
18,4%
AR Aging
Total IDR 28,4 BTotal IDR 28.4 B
Overdue (>60d) · 3 buyer:Overdue (>60d) · 3 buyers:IDR 2,3 B
AP Aging
Total IDR 12,1 BTotal IDR 12.1 B
DPO rata-rata:Average DPO:38 haridays
Supplier terbesar (Pama)Largest supplier (Pama)IDR 4,8 B
Cash Forecast · 90 HariCash Forecast · 90 Days
Kontrak dikonfirmasi + AR projection + AP + CAPEX + royaltyConfirmed contracts + AR projection + AP + CAPEX + royalty
IDR 70B50B30B10B
18/51/615/61/715/71/815/8
● Cash balance (projected)Cash balance (projected)
● Cash in (buyer payment)Cash in (buyer payment)
● Cash out (OPEX · CAPEX · royalty)Cash out (OPEX · CAPEX · royalty)
Lowest cash date: 10/7 (CAPEX fleet delivery)Lowest cash date: 10/7 (CAPEX fleet delivery)IDR 12,5 B
CAPEX Tracker · 3 Proyek AktifCAPEX Tracker · 3 Active Projects
Budget 2026: IDR 42 B · YTD committed IDR 18 B2026 Budget: IDR 42 B · YTD committed IDR 18 B
Fleet Renewal · 2 EX1200 + 6 DTFleet Renewal · 2 EX1200 + 6 DT
PO sudah dikeluarkan · pengiriman 10/7/2026PO issued · delivery 10/7/2026
75%
IDR 28 B
Workshop upgrade · Pit SelatanWorkshop upgrade · Pit South
Construction 60% · commissioning 15/6Construction 60% · commissioning 15/6
60%
IDR 8 B
Dewatering pump + haul road drainageDewatering pumps + haul road drainage
RFQ tahap · award target 5/6RFQ phase · award target 5/6
20%
IDR 6 B
Tax & Royalty StatusTax & Royalty Status
Mei 2026May 2026
Royalty PNBP (April)
SIMPONI · due 25/5
PPh Badan cicilan (Mei)
DJP · due 15/6
PPh 4(2) royalty
auto-withhold buyer paymentauto-withheld on buyer payment
PPN keluaran (April)
e-Faktur · submitted
PPh 21 karyawan (April)
DJP · submitted
BPJS Kes + Naker (April)
650 karyawanemployees
FX Exposure · Revenue MixFX Exposure · Revenue Mix
USD-denominated vs IDRUSD-denominated vs IDR
Revenue: 68% USD (TNB/EVN/Adani export) + 32% IDR (PLN DMO domestik)Revenue: 68% USD (TNB/EVN/Adani export) + 32% IDR (PLN DMO domestic)
OPEX: 78% IDR (labor, local parts, services) + 22% USD (fuel, imported parts, Komatsu)OPEX: 78% IDR (labor, local parts, services) + 22% USD (fuel, imported parts, Komatsu)
⚠ Net USD long exposure:⚠ Net USD long exposure:+46% revenue
Hedging policy: 50% forward 3-6 bulan. Current hedge ratio 42%. Recommend: add USD 5M forward Q3.Hedging policy: 50% forward 3-6 months. Current hedge ratio 42%. Recommend: add USD 5M Q3 forward.