PT Royalindo Investa Wijaya Tbk (INDO.JK)

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INDO.JK
Financials

191 (IDR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251,070.882	216,530.28	305,326.084	328,143.482	467,180.285	515,606.704	10,632.346	7,843.828	8,908.844
Short Term Investments Numbers are in millions	258,591.193	299,501.683	310,227.756	291,695.645	208,379.698	253,066.594	0	0	0
Cash and Short Term Investments Numbers are in millions	509,662.075	216,530.28	615,553.84	619,839.127	675,559.983	768,673.298	10,632.346	7,843.828	8,908.844
Net Receivables Numbers are in millions	7,823.576	8,411.043	12,683.22	18,529.002	21,409.314	21,508.101	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8,155.754	0	8,546.503	8,536.814	8,516.42	0	237,674.029	78,432.622	78,725.681
Total Current Assets Numbers are in millions	525,641.405	216,530.28	636,783.563	646,904.942	705,485.717	790,181.398	237,674.029	78,432.622	78,725.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213,834.834	239,989.21	200,356.037	333,763.326	262,410.675	159,525.59	33,694.131	33,899.783	34,127.756
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	33	124.261	233.566
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	33	124.261	233.566
Long Term Investments Numbers are in millions	303,564.205	174,630.242	143,404.577	0	500	0	689,521.751	779,775.923	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1,463.481	4,570.8	0
Other Non-Current Assets Numbers are in millions	0	373,132.523	0	0	0	935.783	7,907.277	6,965.753	731,346.512
Total Non-Current Assets Numbers are in millions	517,399.039	787,751.975	343,760.614	333,763.326	262,910.675	160,461.373	732,619.64	825,336.519	765,707.833
Total Assets Numbers are in millions	1,043,040.445	1,004,282.254	980,544.178	980,668.269	968,396.393	950,642.771	970,293.669	903,769.142	844,433.514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.424	0	0	1.236	14.831	0	0	0	0
Short Term Debt Numbers are in millions	397.78	0	423.928	441.334	1,150.749	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1.236	14.831	0	0	0	0
Deferred Revenue Numbers are in millions	1,461.274	1,173.377	923.976	286.473	693.931	0	0	0	0
Other Current Liabilities Numbers are in millions	1,022.432	2,194.466	416.866	477.517	199.586	125,236.451	119,389.093	78,080.098	116,521.403
Total Current Liabilities Numbers are in millions	2,913.91	3,367.843	1,764.77	1,313.759	2,073.926	125,236.451	119,389.093	78,080.098	116,521.403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	449.517	847.297	179.523	603.451	476.476	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	240.676
Other Non-Current Liabilities Numbers are in millions	465.956	3,724.673	2,056.426	1,323.784	0	0	633,195.894	540,556.073	644,150.15
Total Non-Current Liabilities Numbers are in millions	915.473	4,571.97	471.18	613.476	476.476	0	513,806.801	540,556.073	527,869.422
Total Liabilities Numbers are in millions	3,829.383	4,571.97	2,235.949	1,927.235	2,550.402	125,236.451	633,195.894	618,636.171	644,390.826
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	438,689.704	438,284.125	438,284.125	431,640.441	430,910	344,728	237,010	187,010	87,010
Retained Earnings Numbers are in millions	571,127.444	550,647.26	537,299.169	505,076.08	497,477.186	443,158.913	22,016.127	21,242.986	32,843.314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,185.511	3,995.299	-4,057.574	35,907.355	31,407.942	37,515.42	24,638.612	22,840.664	17,638.119
Other Total Stockholders Equity Numbers are in millions	6,817.056	6,776.498	7,776.498	7,112.13	6,045.873	0	-510	-510	-510
Total Shareholders Equity Numbers are in millions	1,012,448.693	999,703.182	978,302.218	978,736.005	965,841.001	825,402.333	283,664.739	231,093.65	137,491.433
Total Equity Numbers are in millions	1,039,211.062	999,710.285	978,308.228	978,741.033	965,845.991	825,406.32	337,097.776	285,132.97	200,042.688
Total Liabilities & Shareholders Equity Numbers are in millions	1,043,040.445	1,004,282.254	980,544.178	980,668.269	968,396.393	950,642.771	970,293.669	903,769.142	844,433.514

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