PT Royalindo Investa Wijaya Tbk (INDO.JK) - Quarterly Balance Statement

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INDO.JK
Financials

103 (IDR) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225,191.52	214,405.379	216,530.28	264,313.999	249,360.105	246,946.241	305,326.084	302,758.549	300,521.272	301,398.693	328,143.482	388,757.788	472,721.238	403,258.343	467,180.285	616,117.378	642,367.415	881,327.755	515,606.704	2,253.422	0	10,632.346	10,632.346	0
Short Term Investments Numbers are in millions	299,501.683	299,501.683	299,501.683	295,374.595	304,643.205	342,680.537	310,227.756	345,144.183	334,226.438	325,575.028	291,695.645	229,497.403	201,943.885	278,280.75	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	225,191.52	513,907.062	516,031.962	559,688.594	554,003.31	589,626.779	615,553.84	647,902.732	634,747.709	626,973.721	619,839.127	618,255.191	674,665.123	681,539.093	467,180.285	616,117.378	642,367.415	881,327.755	515,606.704	2,253.422	0	10,632.346	10,632.346	0
Net Receivables Numbers are in millions	6,392.212	6,613.516	8,411.043	10,720.233	13,025.757	13,793.045	12,683.22	12,334.641	18,734.094	19,864.583	18,529.002	20,174.32	19,864.596	22,363.212	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-14,582.623	0	0	2,605.027	0	0	0	-20,989.756	-27,475.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8,190.412	8,325.314	8,219.797	8,408.204	8,367.991	8,536.789	8,546.503	8,655.115	8,741.413	8,631.821	8,536.814	8,566.759	8,702.205	8,749.431	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	225,191.52	528,845.892	532,662.802	581,422.058	575,397.057	611,956.613	636,783.563	668,892.488	662,223.216	655,470.124	646,904.942	646,996.271	703,231.924	712,651.735	467,180.285	616,117.378	642,367.415	881,327.755	515,606.704	2,253.422	0	10,632.346	10,632.346	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	297,752.848	297,104.93	296,989.21	244,448.174	269,249.373	264,469.078	200,356.037	342,350.647	338,355.117	335,120.834	333,763.326	329,046.083	272,433.787	262,988.217	262,410.675	162,310.311	161,864.291	122,520.573	159,525.59	124,602.861	0	33,694.131	33,694.131	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	33	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	33	0
Long Term Investments Numbers are in millions	179,596.993	179,895.847	174,630.242	169,374.275	143,235.767	143,320.172	143,404.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	314,084.306	0	0	-0	0	0	0	-0	0	0	0	0	-0	0	238,805.432	195,020.328	150,006.499	48,419.345	275,510.477	879,968.241	0	925,934.192	925,934.192	0
Total Non-Current Assets Numbers are in millions	791,434.147	477,000.777	471,619.452	413,822.448	412,485.139	407,789.25	343,760.614	342,350.647	338,355.117	335,120.834	333,763.326	329,046.083	272,433.787	262,988.217	501,216.108	357,330.639	311,870.791	170,939.918	435,036.068	1,004,571.101	0	959,661.323	959,661.323	0
Total Assets Numbers are in millions	1,016,625.666	1,005,846.669	1,004,282.254	995,244.507	987,882.197	1,019,745.863	980,544.178	1,011,243.135	1,000,578.333	990,590.959	980,668.269	976,042.354	975,665.711	975,639.952	968,396.393	973,448.017	954,238.206	1,052,267.674	950,642.771	1,006,824.524	0	970,293.669	970,293.669	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-2,422.308	0	0	0	0	0	0	0	-1,161.632	1.236	1.236	0	0	14.831	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	531.522	531.522	531.522	423.928	423.928	423.928	423.928	547.298	547.298	547.298	547.298	1,122.325	1,150.749	1,150.749	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.236	1.236	0	0	14.831	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	979.473	966.988	1,173.377	1,438.455	389.9	679.195	923.976	515.454	167.21	226.323	286.473	296.086	346.736	214.731	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,181.069	738.76	1,662.944	3,004.74	873.592	402.323	416.866	326.329	1,812.82	255.941	478.753	233.777	221.62	232.876	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	269.756	2,237.269	3,367.843	4,867.123	1,687.42	1,505.446	1,764.77	1,389.081	1,365.696	1,030.798	1,313.759	1,652.188	1,719.105	1,613.186	151.303	204.822	190.809	0	301.66	0	0	8,131.595	8,131.595	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,946.191	1,204.127	1,204.127	1,082.85	647.78	471.18	471.18	613.476	613.476	613.476	613.476	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,946.191	1,204.127	1,204.127	1,082.85	647.78	471.18	471.18	613.476	613.476	613.476	613.476	0	476.476	476.476	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,946.191	3,441.396	4,571.97	5,949.973	2,335.2	1,976.625	2,235.949	2,002.557	1,979.172	1,644.274	1,927.235	1,652.188	2,195.581	2,089.662	151.303	204.822	190.809	0	301.66	0	0	8,131.595	8,131.595	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	438,284.125	438,284.125	438,284.125	438,284.125	438,284.125	438,284.125	438,284.125	435,775.332	431,640.441	431,640.441	431,640.441	431,007.481	431,007.481	430,910	430,910	430,910	430,910	439,528.2	344,728	287,728	0	236,500	236,500	0
Retained Earnings Numbers are in millions	563,616.089	552,342.239	549,647.26	548,284.432	544,536.902	576,760.163	537,299.169	528,269.003	520,389.796	515,266.774	505,076.08	504,747.69	501,573.064	502,226.059	497,477.186	503,598.959	484,247.853	487,664.914	443,158.913	18,834.211	0	22,016.127	22,016.127	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,995.299	-26,412.644	-26,412.644	-38,964.929	-38,964.929	-38,964.929	-38,964.929	4,499.413	4,499.413	4,499.413	4,499.413	633.07	3,217.46	2,955.403	31,407.942	30,835.987	30,835.987	0	37,515.42	112,576.244	283,664.739	25,148.612	25,148.612	231,093.65
Other Total Stockholders Equity Numbers are in millions	6,776.828	38,184.44	38,184.44	41,683.853	41,683.853	41,683.853	41,683.853	40,691.774	42,064.481	37,535.032	37,520.072	37,996.898	37,667.129	37,453.815	6,045.873	6,045.873	6,045.873	0	0	0	53,433.036	0	0	54,039.32
Total Shareholders Equity Numbers are in millions	1,012,672.341	1,002,398.161	999,703.182	989,287.481	985,539.951	1,017,763.212	978,302.218	1,009,235.522	998,594.13	988,941.659	978,736.005	974,385.138	973,465.133	973,545.277	965,841.001	971,390.82	952,039.713	927,193.114	825,402.333	419,138.455	337,097.776	283,664.739	283,664.739	285,132.97
Total Equity Numbers are in millions	1,012,679.475	1,002,405.273	999,710.285	989,294.534	985,546.997	1,017,769.237	978,308.228	1,009,240.578	998,599.161	988,946.685	978,741.033	974,390.166	973,470.13	973,550.289	965,845.991	971,394.804	952,043.699	927,197.044	825,406.32	471,839.931	337,097.776	337,097.776	337,097.776	285,132.97
Total Liabilities & Shareholders Equity Numbers are in millions	1,016,625.666	1,005,846.669	1,004,282.254	995,244.507	987,882.197	1,019,745.863	980,544.178	1,011,243.135	1,000,578.333	990,590.959	980,668.269	976,042.354	975,665.711	975,639.952	965,997.294	971,599.627	952,234.509	927,197.044	825,707.979	471,839.931	337,097.776	345,229.37	345,229.37	285,132.97

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