PT Roda Vivatex Tbk (RDTX.JK) - Quarterly Balance 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.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	454,576.951	463,536.576	578,991.721	519,809.57	542,000.809	429,749.216	413,923.182	319,063.163	221,710.592	222,758.538	181,086.181	303,584.21	256,839.44	258,141.479	191,136.361	249,903.925	231,415.271	187,643.911	202,592.728	315,482.35	400,886.38	489,073.809	486,114.531	515,904.043	461,664.599	492,199.687	496,200.829	535,183.119	551,792.733	527,043.802	459,932.109	450,587.729	464,925.825	368,787.472	298,959.515	282,360.033	257,901.443	139,093.813	84,891.811	42,484.161	23,707.408	9,348.83	7,326.502	7,211.098	6,418.94	16,430.497	11,775.789	10,613.233
Short Term Investments Numbers are in millions	368,046.321	173,272.57	164,998.879	114,897.237	139,135.928	161,398.526	221,306.411	242,480.574	218,594.877	207,718.909	214,822.657	95,217.179	42,638.782	40,399.291	24,632.113	11,740.406	10,489.035	10,489.035	10,746.525	10,900.415	10,277.048	14,431.3	12,818.917	4,456.34	8,114.403	22,616.451	7,582.599	14,556.268	15,621.718	12,575.274	13,004.216	10,313.615	1,580.9	8,707.442	12,520.691	1,535.91	1,535.91	1,033.96	17.525	20.329	0	0	20.329	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	822,623.272	636,809.146	743,990.6	634,706.807	681,136.737	591,147.742	635,229.593	561,543.737	440,305.469	430,477.447	395,908.838	398,801.388	299,478.222	298,540.769	215,768.474	261,644.331	241,904.306	198,132.946	213,339.253	326,382.765	411,163.428	503,505.109	498,933.449	520,360.383	469,779.002	514,816.139	503,783.428	549,739.387	567,414.451	539,619.075	472,936.324	460,901.345	466,506.726	377,494.914	311,480.206	283,895.944	259,437.353	140,127.772	84,909.336	42,504.49	23,707.408	9,348.83	7,346.831	7,211.098	6,418.94	16,430.497	11,775.789	10,613.233
Net Receivables Numbers are in millions	25,623.63	10,945.955	48,097.912	10,486.75	145,206.498	10,326.018	35,522.151	19,943	38,257	7,305	35,606	18,607	57,521.411	25,746.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,776.751	51,100.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	2,440.76	0	0	0	2,173.349	2,101.466	1,779.517	1,610.023	1,655.877	1,539.07	1,670.906	1,537.279	1,289.684	1,227.341	1,240.358	1,109.023	1,072.801	1,547.514	1,471.145	1,503.005	1,570.186	1,446.494	1,407.952	1,296.78	1,347.622	2,042.142	1,624.078	257.919	1,191.117	515.838	515.838	515.838	515.838	2,154.806	2,154.806	2,154.806	2,154.806	5,183.885	0	0	12,806.423	0	0	0	0	0
Other Current Assets Numbers are in millions	30,549.646	20,198.597	21,525.152	53,977.176	59,223.524	44,854.385	25,451.69	49,562.412	81,177.647	95,529.501	66,463.289	77,676.918	93,088.773	56,716.264	90,426.225	77,723.014	99,750.064	66,934.411	79,932.853	92,101.532	50,082.533	39,097.254	42,140.716	62,530.197	85,775.524	37,708.489	46,138.431	62,217.392	74,168.212	35,562.484	94,093.221	50,708.332	0	0	81,066.991	40,224.493	116,853.137	47,141.421	96,817.425	82,096.56	0	0	60,804.324	0	0	0	0	0
Total Current Assets Numbers are in millions	878,796.548	667,953.699	816,054.424	699,170.733	885,566.759	646,328.145	698,376.782	633,150.614	523,262.634	527,616.971	464,028.004	478,017.377	394,237.901	356,794.312	307,484.383	340,594.685	342,894.728	266,176.38	294,344.906	420,031.811	462,717.106	544,105.367	542,644.351	584,337.074	556,962.477	553,821.407	551,269.481	613,998.922	643,206.741	575,439.479	568,220.662	512,125.515	520,799.315	429,110.958	393,063.035	326,275.243	378,445.296	189,423.999	183,881.567	129,784.935	23,707.408	9,348.83	80,957.578	7,211.098	6,418.94	16,430.497	11,775.789	10,613.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,513.85	19,330.572	23,062.062	27,173.985	27,279.37	27,382.449	32,585.046	30,863.015	31,860.925	31,505.833	31,205.173	13,547.743	13,878.581	12,980.39	13,900.658	14,159.4	15,093.059	16,038.812	16,032.629	16,737.827	16,203.803	16,673.135	15,750.524	16,302.799	16,307.314	15,930.865	15,742.247	1,471,197.434	1,372,057.998	1,373,235.847	1,363,785.963	1,353,531.583	1,340,265.664	1,310,041.145	1,318,804.847	1,326,037.878	1,332,570.975	1,309,560.564	1,299,035.086	1,298,832.056	1,460,361.131	1,464,399.653	1,311,693.57	1,337,108.341	1,335,883.406	1,088,578.97	1,084,325.47	1,037,386.233
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-115,798.421	0	0	0	45,124.148	145,078.415	0	0	0	-19,614.38	0	0	0	0	0	2,605,308.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,545,188.531	-91,969.183	2,597,472.213	1,377.14	-22,861.551	-45,124.148	-145,078.415	-186,324.807	-185,634.877	-174,758.909	-194,735.157	-75,197.179	-32,618.782	-30,379.291	-14,612.113	0	-7,531.185	0	0	-7,942.565	0	0	0	5,543.66	1,885.597	-7,616.451	7,417.401	443.732	-5,621.718	-2,575.274	-3,004.216	-5,313.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.193	36.82	32.32	22.712	22.333	21.861	25.326	1,036.907	1,033.985	1,031.035	1,027.879	1,036.73	1,037.524	1,038.456	1,039.388	1,194.137	1,188.604	1,183.072	1,174.208	1,116.775	1,167.294	1,175.459	1,180.321	1,562.851	1,579.353	1,590.766	1,588.632	1,646.408	1,660.857	1,775.316	1,774.121	1,649.823	1,649.045	1,680.483	1,709.71	1,704.646	1,687.544	1,659.66	1,616.943	1,459.867	0	0	1,556.956	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,712.023	2,787,197.132	3,712.023	2,651,746.44	2,688,350.32	2,685,901.662	2,656,333.85	2,836,817.174	2,827,818.794	2,836,702.8	2,879,193.837	2,718,063.037	2,675,883.171	2,694,760.367	2,663,249.456	2,623,685.557	-0	2,562,029.874	2,484,236.709	2,324,761.17	2,136,999.705	2,031,776.161	1,966,914.585	1,898,182.195	1,844,998.45	1,795,710.26	1,704,443.957	172,151.802	173,346.754	170,429.813	170,977.258	168,278.451	158,139.949	158,278.37	158,581.017	158,314.392	158,426.146	158,493.843	158,907.497	159,108.456	157,510.835	91,630.735	155,466.818	84,943.067	204,580.728	92,549.903	-1,084,325.47	-1,037,386.233
Total Non-Current Assets Numbers are in millions	2,564,447.597	2,598,796.92	2,624,278.617	2,680,320.277	2,692,790.472	2,713,305.971	2,688,944.222	2,682,392.289	2,675,078.827	2,694,480.758	2,697,077.352	2,657,450.332	2,658,180.494	2,678,399.923	2,663,577.389	2,639,039.094	2,614,058.613	2,579,251.758	2,501,443.546	2,334,673.207	2,154,370.801	2,049,624.755	1,983,845.43	1,921,591.505	1,864,770.714	1,805,615.439	1,729,192.237	1,645,439.375	1,541,443.891	1,542,865.703	1,533,533.127	1,518,146.241	1,500,054.659	1,469,999.998	1,479,095.574	1,486,056.916	1,492,684.666	1,469,714.067	1,459,559.525	1,459,400.379	1,617,871.966	1,556,030.389	1,468,717.344	1,422,051.408	1,540,464.135	1,181,128.873	1,084,325.47	1,037,386.233
Total Assets Numbers are in millions	3,443,244.145	3,266,750.619	3,440,333.041	3,379,491.01	3,578,357.232	3,359,634.117	3,387,321.004	3,315,542.903	3,198,341.461	3,222,097.729	3,161,105.357	3,135,467.709	3,052,418.395	3,035,194.235	2,971,061.772	2,979,633.78	2,956,953.342	2,845,428.138	2,795,788.453	2,754,705.018	2,617,087.907	2,593,730.122	2,526,489.781	2,505,928.58	2,421,733.191	2,359,436.847	2,280,461.718	2,259,438.297	2,184,650.632	2,118,305.182	2,101,753.789	2,030,271.756	2,020,853.973	1,899,110.956	1,872,158.61	1,812,332.159	1,871,129.962	1,659,138.066	1,643,441.092	1,589,185.314	1,641,579.374	1,565,379.218	1,549,674.922	1,429,262.506	1,546,883.074	1,197,559.37	1,207,905.28	1,186,167.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,464.706	2,671.41	5,684.637	7,396.122	4,016.235	10,303.761	11,097.864	19,218.331	19,572.929	20,152.632	21,946.258	9,955.333	10,852.09	4,890.076	3,274.475	10,868.813	3,170.16	3,916.779	2,568.332	2,426.799	4,813.417	4,583.921	4,454.825	4,661.394	4,967.972	4,848.681	5,908.284	6,472.605	6,122.602	3,583.087	4,848.539	5,493.119	4,083.124	6,173.108	4,907.743	5,634.219	5,773.093	3,752.78	5,437.364	7,244.614	0	0	15,109.352	0	0	0	0	0
Short Term Debt Numbers are in millions	188.147	188.147	188.147	-190,048.241	-260,330.44	-140,256.623	173.28	-193,484.581	-130,588.239	-114,828.224	71.931	217.644	336.101	473.027	478.329	527.128	543.813	522.108	145.163	0	0	0	136.981	0	0	0	2,023.998	0	0	0	758.257	0	0	0	0	0	0	0	0	0	0	0	166,251.047	0	0	0	0	0
Tax Payables Numbers are in millions	17,786.875	3,952.528	21.26	29,254.036	40,946.017	24,353.388	7,666.964	11,039.231	17,860.427	12,687.477	5,726.829	7,919.344	6,731.843	3,348.926	2,998.255	3,327.146	7,277.369	3,503.807	2,008.43	5,202.394	1,858.041	3,639.23	2,370.449	3,651.144	7,100.698	4,410.541	997.89	5,930.387	7,070.658	3,264.072	7,076.757	3,871.619	6,779.86	8,533.754	6,819.422	2,320.557	5,078.088	2,519.101	8,342.508	5,380.422	0	0	3,460.678	0	0	0	0	0
Deferred Revenue Numbers are in millions	251,914.084	165,997.853	170,870.124	190,048.241	260,330.44	140,256.623	165,996.837	193,484.581	130,588.239	114,828.224	112,619.728	7,919.344	6,731.843	3,348.926	2,998.255	3,327.146	7,277.369	3,503.807	2,008.43	0	0	0	2,370.449	0	0	0	997.89	0	0	0	7,076.757	0	0	0	0	0	0	0	0	0	0	0	3,460.678	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30,881.227	216,786.634	220,255.299	226,311.491	308,730.878	171,156.403	88,026.813	210,413.068	155,135.244	133,246.358	12,327.918	176,459.592	93,154.024	117,200.144	105,191.091	163,177.909	180,370.215	137,481.557	136,282.446	190,120.057	87,404.84	128,435.565	113,759.492	171,394.99	130,693.771	135,798.599	110,474.903	179,328.091	133,055.55	131,283.682	162,010.296	182,659.076	216,384.855	159,570.455	185,772.842	214,627.55	314,086.038	172,711.172	198,163.249	221,878.494	0	0	151,797.085	0	0	0	0	0
Total Current Liabilities Numbers are in millions	286,448.164	385,644.044	396,998.208	233,707.613	312,747.113	181,460.164	265,294.793	229,631.398	174,708.173	153,398.99	146,965.835	194,551.913	111,074.058	125,912.173	111,942.15	177,900.995	191,361.557	145,424.252	141,004.37	192,546.857	92,218.258	133,019.486	120,721.747	176,056.384	135,661.743	140,647.279	119,405.075	185,800.697	139,178.152	134,866.769	174,693.849	188,152.196	220,467.979	165,743.563	190,680.585	220,261.769	319,859.131	176,463.952	203,600.613	229,123.108	9,437.92	9,379.261	336,618.162	5,501.623	9,380.544	6,643.045	6,254.565	8,070.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	188.147	0	0	0	0	0	0	0	71.931	217.8	336.186	456.071	64.908	0	0	0	0	0	0	0	0	0	0	0	539.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.974	18,130
Deferred Revenue Non-Current Numbers are in millions	787.5	121,847.508	26,395.769	138,009.787	133,251.536	136,125.141	138,035.566	104,759.065	102,594.281	99,967.146	100,608.573	109,718.071	112,547.692	121,663.965	108,816.856	103,171.389	108,585.866	99,528.941	116,081.479	80,184.246	72,183.844	73,467.408	79,023.513	77,023.245	78,163.469	78,442.674	91,596.013	73,664.682	79,653.284	81,843.482	86,609.719	76,317.169	74,329.649	73,230.435	83,437.02	54,430.75	55,068.672	53,888.506	79,661.667	58,991.693	0	0	58,291.607	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	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	128,673.867	12,361.193	131,741.955	11,271.279	11,271.279	11,271.279	11,271.279	8,859.926	8,859.926	8,859.926	8,859.926	13,579.152	13,579.152	13,579.152	13,579.152	13,933.055	13,933.055	13,933.055	13,933.055	13,321.507	13,321.507	13,321.507	13,321.507	14,498.863	14,498.863	14,498.863	14,498.863	11,447.235	11,447.235	11,447.235	11,447.235	8,476.056	8,476.056	8,476.056	8,476.056	8,053.222	8,243.222	8,404.312	8,404.312	7,506.215	0	0	7,506.215	0	0	0	-61.974	-18,130
Total Non-Current Liabilities Numbers are in millions	129,461.367	134,208.701	158,137.723	149,281.067	144,522.816	147,396.42	149,494.992	113,618.991	111,454.206	108,827.071	109,468.499	123,297.223	126,126.844	135,243.117	122,467.939	117,322.244	122,855.107	113,918.068	130,079.442	93,505.753	85,505.351	86,788.915	92,345.02	91,522.108	92,662.333	92,941.537	106,094.876	85,111.917	91,100.519	93,290.716	98,596.812	84,793.224	82,805.705	81,706.491	91,913.076	62,483.972	63,311.894	62,292.818	88,065.979	66,497.908	0	0	65,797.823	0	0	0	61.974	18,130
Total Liabilities Numbers are in millions	415,909.531	519,852.746	555,135.931	382,988.68	457,269.929	328,856.584	414,789.786	343,250.389	286,162.379	262,226.061	256,434.334	317,849.137	237,200.903	261,155.29	234,410.089	295,223.239	314,216.664	259,342.32	271,083.812	286,052.61	177,723.608	219,808.401	213,066.767	267,578.492	228,324.076	233,588.816	225,499.952	270,912.613	230,278.671	228,157.485	273,290.661	272,945.42	303,273.684	247,450.054	282,593.661	282,745.741	383,171.025	238,756.77	291,666.592	295,621.016	9,437.92	9,379.261	402,415.985	5,501.623	9,380.544	6,643.045	254,727.432	256,976.525
Equity:
Preferred Stock Numbers are in millions	0	4,450	0	0	0	0	0	0	0	0	0	0	0	0	0	70.334	70.334	70.334	25.154	155.473	230.473	2,408.499	1,236.275	1,727.215	1,567.255	0	0	0	0	0	0	292.476	383.053	280.473	0	280.473	280.473	280.473	280.473	277.669	0	0	277.669	0	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	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	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	134,400	134,400	134,400
Retained Earnings Numbers are in millions	2,875,185.341	2,594,111.047	2,730,998.073	2,848,818.719	2,971,299.012	2,885,112.933	2,822,536.955	2,820,920.321	2,762,982.463	2,810,841.603	2,752,486.63	2,667,823.303	2,665,553.32	2,624,258.118	2,586,631.257	2,534,606.228	2,492,932.366	2,436,281.506	2,374,855.149	2,318,983.236	2,289,770.126	2,226,505.576	2,164,834.644	2,091,423.746	2,047,190.016	1,977,637.471	1,907,764.071	1,843,938.798	1,809,915.406	1,745,917.423	1,684,622.345	1,613,883.937	1,574,228.466	1,508,206.501	1,445,346.289	1,386,182.016	1,344,554.535	1,276,976.895	1,208,370.098	1,178,326.092	1,117,159.402	1,059,828.001	1,003,901.731	949,726.065	898,549.014	850,910.56	809,621.889	785,619.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,524.627	2,712.181	8,574.392	2,058.966	4,163.644	39.954	4,369.618	5,747.547	3,571.974	3,405.42	6,559.748	4,170.624	4,039.527	4,156.182	95.781	-70.334	-70.334	-70.334	-25.154	-155.473	-230.473	-2,408.499	-1,236.275	-1,727.215	-1,567.255	827.038	883.784	257.477	372.416	231.194	20.908	-292.476	-383.053	-280.473	483.785	-280.473	-280.473	-280.473	-280.473	-277.669	-277.669	-277.669	-277.669	-258.041	-258.041	-258.041	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	11,224.646	11,224.646	11,224.646	11,224.646	11,224.646	11,224.646	11,224.646	11,224.646	15,524.646	15,404.312	15,404.312	15,404.312	15,449.491	15,269.172	15,194.172	13,016.146	14,188.37	12,526.341	11,819.099	12,983.522	11,913.911	9,929.409	9,684.139	9,599.079	9,419.875	9,042.399	8,951.822	9,054.402	9,334.875	9,004.402	9,004.402	9,004.402	9,004.402	-19,161.794	5,284.875	5,284.875	8,957.206	9,414	9,414	9,414	9,155.959	9,172.082
Total Shareholders Equity Numbers are in millions	3,027,334.614	2,746,897.873	2,885,197.11	2,996,502.33	3,121,087.302	3,030,777.532	2,972,531.219	2,972,292.514	2,912,179.082	2,959,871.668	2,904,671.023	2,817,618.572	2,815,217.492	2,774,038.945	2,736,651.683	2,684,410.54	2,642,736.677	2,586,085.818	2,524,704.64	2,468,652.408	2,439,364.299	2,373,921.722	2,313,423.015	2,238,350.087	2,193,409.115	2,125,848.03	2,054,961.766	1,988,525.684	1,954,371.962	1,890,147.697	1,828,463.128	1,757,326.336	1,717,580.289	1,651,660.903	1,589,564.949	1,529,586.418	1,487,958.937	1,420,381.297	1,351,774.5	1,293,564.298	1,256,566.607	1,199,235.207	1,147,258.937	1,093,282.024	1,042,104.973	994,466.519	953,177.848	929,191.469
Total Equity Numbers are in millions	3,027,334.614	2,746,897.873	2,885,197.11	2,996,502.33	3,121,087.302	3,030,777.532	2,972,531.219	2,972,292.514	2,912,179.082	2,959,871.668	2,904,671.023	2,817,618.572	2,815,217.492	2,774,038.945	2,736,651.683	2,684,410.54	2,642,736.677	2,586,085.818	2,524,704.64	2,468,652.408	2,439,364.299	2,373,921.722	2,313,423.015	2,238,350.087	2,193,409.115	2,125,848.03	2,054,961.766	1,988,525.684	1,954,371.962	1,890,147.697	1,828,463.128	1,757,326.336	1,717,580.289	1,651,660.903	1,589,564.949	1,529,586.418	1,487,958.937	1,420,381.297	1,351,774.5	1,293,564.298	1,256,566.607	1,199,235.207	1,147,258.937	1,093,282.024	1,042,104.973	994,466.519	953,177.848	929,191.469
Total Liabilities & Shareholders Equity Numbers are in millions	3,443,244.145	3,266,750.619	3,440,333.041	3,379,491.01	3,578,357.232	3,359,634.117	3,387,321.004	3,315,542.903	3,198,341.461	3,222,097.729	3,161,105.357	3,135,467.709	3,052,418.395	3,035,194.235	2,971,061.772	2,979,633.78	2,956,953.342	2,845,428.138	2,795,788.453	2,754,705.018	2,617,087.907	2,593,730.122	2,526,489.781	2,505,928.58	2,421,733.191	2,359,436.847	2,280,461.718	2,259,438.297	2,184,650.632	2,118,305.182	2,101,753.789	2,030,271.756	2,020,853.973	1,899,110.956	1,872,158.61	1,812,332.159	1,871,129.962	1,659,138.066	1,643,441.092	1,589,185.314	1,266,004.528	1,208,614.468	1,549,674.922	1,098,783.648	1,051,485.516	1,001,109.564	0	0

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