Raja Roti Cemerlang Targets Return to Positive Gross Margin by End-2026

• Raja Roti Cemerlang attributed its cash decline to working-capital spending; cash fell to IDR 70,540,000 from IDR 7.9 billion.
• Overdue supplier debt exceeding 90 days reached IDR 5.42 billion; repayments will come from receivables collections.
• The IDR 7.46 billion BRI working-capital credit facility due October 26, 2026, has been renewed.
• BRI’s written consent remains pending for IDR 3.88 billion in sale-and-leaseback financing from Dana Unico Finance at 16% interest.
• Nine-month net profit fell 57.9%; higher wheat-flour prices drove production costs upward despite declining sales.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Raja Roti Cemerlang Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 32184925) on November 11, 2026, and is solely responsible for the information contained therein.