PT Roda Vivatex Tbk (RDTX.JK) - Balance Sheet Statement

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RDTX.JK
Financials

14600 (IDR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	578,991.721	413,923.182	181,086.181	191,136.361	202,592.728	486,114.531	496,200.829	459,932.109	298,959.515	84,891.811	7,326.502	11,775.789	25,880.51	143,834.801	82,871.238
Short Term Investments Numbers are in millions	164,998.879	221,306.411	214,822.657	24,632.113	10,746.525	12,818.917	7,582.599	13,004.216	12,520.691	17.525	20.329	39.957	56.08	5,486.883	122.675
Cash and Short Term Investments Numbers are in millions	743,990.6	635,229.593	395,908.838	215,768.474	213,339.253	498,933.449	503,783.428	472,936.324	311,480.206	84,909.336	7,346.831	11,815.746	25,936.59	149,321.683	82,993.913
Net Receivables Numbers are in millions	48,097.912	35,522.151	36,518.194	28,999.92	8,952.192	9,539	9,814	52,854.485	56,641.727	0	0	0	0	0	0
Inventory Numbers are in millions	2,440.76	2,173.349	1,655.877	1,289.684	1,072.801	1,570.186	1,347.622	1,191.117	515.838	2,154.806	12,806.423	15,208.531	15,643.795	21,473.977	15,639.896
Other Current Assets Numbers are in millions	21,525.152	25,451.69	29,945.095	61,426.305	70,980.66	42,140.716	46,138.431	94,093.221	81,066.991	96,817.425	60,804.324	94,050.556	45,765.795	42,586.923	35,099.581
Total Current Assets Numbers are in millions	816,054.424	698,376.782	464,028.004	307,484.383	294,344.906	542,644.351	551,269.481	568,220.662	393,063.035	183,881.567	80,957.578	121,074.834	87,346.18	213,382.583	133,733.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,062.062	32,585.046	31,205.173	13,900.658	16,032.629	15,750.524	15,742.247	1,363,785.963	1,318,804.847	1,299,035.086	1,311,693.57	929,490.193	823,851.611	500,216.234	496,224.61
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	145,078.415	0	0	-2,160,649.951	-1,770,460.208	0	0	-158,152.825	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,597,472.213	-145,078.415	-194,735.157	-14,612.113	2,160,649.951	1,770,460.208	7,417.401	-3,004.216	158,152.825	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.32	25.326	1,027.879	1,039.388	1,174.208	1,180.321	1,588.632	1,774.121	1,709.71	1,616.943	1,556.956	1,630.437	1,938.615	2,045.94	2,029.926
Other Non-Current Assets Numbers are in millions	3,712.023	2,656,333.85	2,859,579.456	2,663,249.456	2,484,236.709	1,966,914.585	1,704,443.957	170,977.258	158,581.017	158,907.497	155,466.818	155,709.817	169,155.745	136,802.716	19,192.183
Total Non-Current Assets Numbers are in millions	2,624,278.617	2,688,944.222	2,697,077.352	2,663,577.389	2,501,443.546	1,983,845.43	1,729,192.237	1,533,533.127	1,479,095.574	1,459,559.525	1,468,717.344	1,086,830.447	994,945.972	639,064.891	517,446.719
Total Assets Numbers are in millions	3,440,333.041	3,387,321.004	3,161,105.357	2,971,061.772	2,795,788.453	2,526,489.781	2,280,461.718	2,101,753.789	1,872,158.61	1,643,441.092	1,549,674.922	1,207,905.28	1,082,292.152	852,447.474	651,180.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,684.637	11,097.864	21,946.258	3,274.475	2,568.332	4,454.825	5,908.284	4,848.539	4,907.743	5,437.364	15,109.352	21,082.752	11,802.196	15,218.093	9,709.202
Short Term Debt Numbers are in millions	188.147	173.28	71.931	478.329	145.163	136.981	2,023.998	758.257	-168,730.515	0	166,251.047	39,544.867	100,000	0	29.489
Tax Payables Numbers are in millions	21.26	7,666.964	5,726.829	2,998.255	2,008.43	2,370.449	997.89	7,076.757	6,819.422	8,342.508	3,460.678	2,418.3	2,007.662	2,521.597	3,756.354
Deferred Revenue Numbers are in millions	170,870.124	165,996.837	112,619.728	94,394.489	101,880.305	2,370.449	997.89	7,076.757	168,730.515	0	3,460.678	2,418.3	2,007.662	0	3,756.354
Other Current Liabilities Numbers are in millions	220,255.299	88,026.813	12,327.918	13,794.857	36,410.571	113,759.492	110,474.903	162,010.296	185,772.842	198,163.249	151,797.085	135,127.725	89,522.619	82,820.844	55,936.04
Total Current Liabilities Numbers are in millions	396,998.208	265,294.793	146,965.835	111,942.15	141,004.37	120,721.747	119,405.075	174,693.849	190,680.585	203,600.613	336,618.162	198,173.644	203,332.478	98,038.937	69,431.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	188.147	0	71.931	64.908	0	0	539.858	0	0	0	61.974	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26,395.769	138,035.566	100,608.573	108,816.856	116,081.479	79,023.513	91,596.013	86,609.719	83,437.02	79,661.667	58,291.607	50,878.774	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-45,265.733	0	0	0
Other Non-Current Liabilities Numbers are in millions	131,741.955	11,271.279	8,859.926	13,579.152	13,933.055	13,321.507	14,498.863	11,447.235	8,476.056	8,404.312	7,506.215	50,878.774	50,583.681	39,956.193	47,991.875
Total Non-Current Liabilities Numbers are in millions	158,137.723	149,494.992	109,468.499	122,467.939	130,079.442	92,345.02	106,094.876	98,596.812	91,913.076	88,065.979	65,797.823	56,553.788	50,583.681	39,956.193	47,991.875
Total Liabilities Numbers are in millions	555,135.931	414,789.786	256,434.334	234,410.089	271,083.812	213,066.767	225,499.952	273,290.661	282,593.661	291,666.592	402,415.985	254,727.432	253,916.159	137,995.13	117,422.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	280.473	277.669	0	0	0	0
Common Stock Numbers are in millions	134,400	134,400	134,400	134,400	134,400	134,400	134,400	134,400	134,400	134,400	134,400	134,400	134,400	134,400	134,400
Retained Earnings Numbers are in millions	2,730,998.073	2,822,536.955	2,752,486.63	2,586,631.257	2,374,855.149	2,164,834.644	1,907,764.071	1,684,622.345	1,445,346.289	1,208,370.098	1,003,901.731	805,721.889	684,803.911	570,843.46	390,118.473
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,574.392	4,369.618	6,559.748	4,395.781	4,224.846	2,963.725	5,033.784	4,120.908	4,533.785	-280.473	-277.669	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,224.646	11,224.646	11,224.646	11,224.646	11,224.646	11,224.646	7,763.911	5,319.875	5,284.875	9,004.402	8,957.206	13,055.959	9,172.082	9,208.884	9,238.677
Total Shareholders Equity Numbers are in millions	2,885,197.11	2,972,531.219	2,904,671.023	2,736,651.683	2,524,704.64	2,313,423.015	2,054,961.766	1,828,463.128	1,589,564.949	1,351,774.5	1,147,258.937	953,177.848	828,375.993	714,452.344	533,757.15
Total Equity Numbers are in millions	2,885,197.11	2,972,531.219	2,904,671.023	2,736,651.683	2,524,704.64	2,313,423.015	2,054,961.766	1,828,463.128	1,589,564.949	1,351,774.5	1,147,258.937	953,177.848	828,375.993	714,452.344	533,757.15
Total Liabilities & Shareholders Equity Numbers are in millions	3,440,333.041	3,387,321.004	3,161,105.357	2,971,061.772	2,795,788.453	2,526,489.781	2,280,461.718	2,101,753.789	1,872,158.61	1,643,441.092	1,549,674.922	1,207,905.28	1,082,292.152	852,447.474	651,180.109

PT Roda Vivatex Tbk

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