PT Roda Vivatex Tbk

IDX:RDTX.JK

15475 (IDR) • At close November 12, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 360,426.202454,576.951463,536.576578,991.721519,809.57542,000.809429,749.216413,923.182319,063.163221,710.592222,758.538181,086.181303,584.21256,839.44258,141.479191,136.361249,903.925231,415.271187,643.911202,592.728315,482.35400,886.38489,073.809486,114.531515,904.043461,664.599492,199.687496,200.829535,183.119551,792.733527,043.802459,932.109450,587.729464,925.825368,787.472298,959.515282,360.033257,901.443139,093.81384,891.81142,484.16123,707.4089,348.837,326.5027,211.0986,418.9416,430.49711,775.78910,613.233
Short Term Investments 418,263.501368,046.321173,272.57164,998.879114,897.237139,135.928161,398.526221,306.411242,480.574218,594.877207,718.909214,822.65795,217.17942,638.78240,399.29124,632.11311,740.40610,489.03510,489.03510,746.52510,900.41510,277.04814,431.312,818.9174,456.348,114.40322,616.4517,582.59914,556.26815,621.71812,575.27413,004.21610,313.6151,580.98,707.44212,520.6911,535.911,535.911,033.9617.52520.3290020.32900000
Cash and Short Term Investments 778,689.702822,623.272636,809.146743,990.6634,706.807681,136.737591,147.742635,229.593561,543.737440,305.469430,477.447395,908.838398,801.388299,478.222298,540.769215,768.474261,644.331241,904.306198,132.946213,339.253326,382.765411,163.428503,505.109498,933.449520,360.383469,779.002514,816.139503,783.428549,739.387567,414.451539,619.075472,936.324460,901.345466,506.726377,494.914311,480.206283,895.944259,437.353140,127.77284,909.33642,504.4923,707.4089,348.837,346.8317,211.0986,418.9416,430.49711,775.78910,613.233
Net Receivables 000000000000000000000000000000000029,923.31300000000000000
Inventory 26,941.533002,440.760002,173.3492,101.4661,779.5171,610.0231,655.8771,539.071,670.9061,537.2791,289.6841,227.3411,240.3581,109.0231,072.8011,547.5141,471.1451,503.0051,570.1861,446.4941,407.9521,296.781,347.6222,042.1421,624.078257.9191,191.117515.838515.838515.838515.8382,154.8062,154.8062,154.8062,154.8065,183.8850012,806.42300000
Other Current Assets 28,078.5791,137.0461,137.0461,137.0461,137.0461,137.0461,137.0461,137.0461,137.0461,137.04695,529.5011,137.0461,137.0461,137.0461,137.04690,426.22577,723.01499,750.06466,934.41179,932.85392,101.53250,082.53339,097.25442,140.71662,530.19785,775.52437,708.48946,138.43162,217.39274,168.21235,562.48494,093.22150,708.3323,596.27821,176.89381,066.99140,224.493116,853.13747,141.42196,817.42582,096.560060,804.32400000
Total Current Assets 815,678.525878,796.548667,953.699816,054.424699,170.733885,566.759646,328.145698,376.782633,150.614523,262.634527,616.971464,028.004478,017.377394,237.901356,794.312307,484.383340,594.685342,894.728266,176.38294,344.906420,031.811462,717.106544,105.367542,644.351584,337.074556,962.477553,821.407551,269.481613,998.922643,206.741575,439.479568,220.662512,125.515520,799.315429,110.958393,063.035326,275.243378,445.296189,423.999183,881.567129,784.93523,707.4089,348.8380,957.5787,211.0986,418.9416,430.49711,775.78910,613.233
Non-Current Assets:
Property, Plant & Equipment, Net 14,008.38115,513.8519,330.57223,062.06227,173.98527,279.3727,382.44932,585.04630,863.01531,860.92531,505.83331,205.17313,547.74313,878.58112,980.3913,900.65814,159.415,093.05916,038.81216,032.62916,737.82716,203.80316,673.13515,750.52416,302.79916,307.31415,930.86515,742.2471,471,197.4341,372,057.9981,373,235.8471,363,785.9631,353,531.5831,340,265.6641,310,041.1451,318,804.8471,326,037.8781,332,570.9751,309,560.5641,299,035.0861,298,832.0561,460,361.1311,464,399.6531,311,693.571,337,108.3411,335,883.4061,088,578.971,084,325.471,037,386.233
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets -2,540,277.4580-115,798.42100045,124.148145,078.415000-19,614.38000002,605,308.1350000000000000000000000000000000
Long Term Investments 2,540,277.4582,545,188.531-91,969.1832,597,472.2131,377.14-22,861.551-45,124.148-145,078.415-186,324.807-185,634.877-174,758.909-194,735.157-75,197.179-32,618.782-30,379.291-14,612.1130-7,531.18500-7,942.5650005,543.661,885.597-7,616.4517,417.401443.732-5,621.718-2,575.274-3,004.216-5,313.6150000000000000000
Tax Assets 32.66333.19336.8232.3222.71222.33321.86125.3261,036.9071,033.9851,031.0351,027.8791,036.731,037.5241,038.4561,039.3881,194.1371,188.6041,183.0721,174.2081,116.7751,167.2941,175.4591,180.3211,562.8511,579.3531,590.7661,588.6321,646.4081,660.8571,775.3161,774.1211,649.8231,649.0451,680.4831,709.711,704.6461,687.5441,659.661,616.9431,459.867001,556.95600000
Other Non-Current Assets 2,543,989.4813,712.0232,787,197.1323,712.0232,651,746.442,688,350.322,685,901.6622,656,333.852,836,817.1742,827,818.7942,836,702.82,879,193.8372,718,063.0372,675,883.1712,694,760.3672,663,249.4562,623,685.557-02,562,029.8742,484,236.7092,324,761.172,136,999.7052,031,776.1611,966,914.5851,898,182.1951,844,998.451,795,710.261,704,443.957172,151.802173,346.754170,429.813170,977.258168,278.451158,139.949158,278.37158,581.017158,314.392158,426.146158,493.843158,907.497159,108.456157,510.83591,630.735155,466.81884,943.067204,580.72892,549.903-1,084,325.47-1,037,386.233
Total Non-Current Assets 2,558,030.5262,564,447.5972,598,796.922,624,278.6172,680,320.2772,692,790.4722,713,305.9712,688,944.2222,682,392.2892,675,078.8272,694,480.7582,697,077.3522,657,450.3322,658,180.4942,678,399.9232,663,577.3892,639,039.0942,614,058.6132,579,251.7582,501,443.5462,334,673.2072,154,370.8012,049,624.7551,983,845.431,921,591.5051,864,770.7141,805,615.4391,729,192.2371,645,439.3751,541,443.8911,542,865.7031,533,533.1271,518,146.2411,500,054.6591,469,999.9981,479,095.5741,486,056.9161,492,684.6661,469,714.0671,459,559.5251,459,400.3791,617,871.9661,556,030.3891,468,717.3441,422,051.4081,540,464.1351,181,128.8731,084,325.471,037,386.233
Total Assets 3,373,709.0513,443,244.1453,266,750.6193,440,333.0413,379,491.013,578,357.2323,359,634.1173,387,321.0043,315,542.9033,198,341.4613,222,097.7293,161,105.3573,135,467.7093,052,418.3953,035,194.2352,971,061.7722,979,633.782,956,953.3422,845,428.1382,795,788.4532,754,705.0182,617,087.9072,593,730.1222,526,489.7812,505,928.582,421,733.1912,359,436.8472,280,461.7182,259,438.2972,184,650.6322,118,305.1822,101,753.7892,030,271.7562,020,853.9731,899,110.9561,872,158.611,812,332.1591,871,129.9621,659,138.0661,643,441.0921,589,185.3141,641,579.3741,565,379.2181,549,674.9221,429,262.5061,546,883.0741,197,559.371,207,905.281,186,167.993
Liabilities & Equity:
Current Liabilities:
Account Payables 1,363.3843,464.7062,671.415,684.6377,396.1224,016.23510,303.76111,097.86419,218.33119,572.92920,152.63221,946.2589,955.33310,852.094,890.0763,274.47510,868.8133,170.163,916.7792,568.3322,426.7994,813.4174,583.9214,454.8254,661.3944,967.9724,848.6815,908.2846,472.6056,122.6023,583.0874,848.5395,493.1194,083.1246,173.1084,907.7435,634.2195,773.0933,752.785,437.3647,244.6140015,109.35200000
Short Term Debt 188.147188.147188.147376.294000346.55900071.931217.644336.101473.027478.329527.128543.813522.108145.163000136.9810002,023.998000758.25700000000000166,251.04700000
Tax Payables 3,971.517,786.8753,952.52821.2629,254.03640,946.01724,353.3887,666.96411,039.23117,860.42712,687.4775,726.8297,919.3446,731.8433,348.9262,998.2553,327.1467,277.3693,503.8072,008.435,202.3941,858.0413,639.232,370.4493,651.1447,100.6984,410.541997.895,930.3877,070.6583,264.0727,076.7573,871.6196,779.868,533.7546,819.4222,320.5575,078.0882,519.1018,342.5085,380.422003,460.67800000
Deferred Revenue 231,848.941251,914.084165,997.853170,870.124190,048.241260,330.44140,256.623165,996.837193,484.581130,588.239114,828.224112,619.7287,919.3446,731.8433,348.9262,998.2553,327.1467,277.3693,503.8072,008.430002,370.449000997.890007,076.757000000000003,460.67800000
Other Current Liabilities 13,593.85913,094.353212,834.106219,857.7467,009.2147,454.4216,546.39280,013.295,889.2566,686.5785,730.6566,601.08914,100.85712,462.66520,749.59910,796.60218,685.15820,304.13315,873.325-4,721.924184,917.66485,546.799124,796.3355,198.297167,743.847123,593.073131,388.058-8,930.172-12,402.992-13,193.261-6,847.1597,954.086178,787.458209,604.995151,036.701178,953.42212,306.993309,007.95-6,271.882-13,779.872-12,625.0369,437.929,379.261-184,821.0785,501.6230000
Total Current Liabilities 250,965.831286,448.164385,644.044396,998.208233,707.613312,747.113181,460.164265,294.793229,631.398174,708.173153,398.99146,965.835194,551.913111,074.058125,912.173111,942.15177,900.995191,361.557145,424.252141,004.37192,546.85792,218.258133,019.486120,721.747176,056.384135,661.743140,647.279119,405.075185,800.697139,178.152134,866.769174,693.849188,152.196220,467.979165,743.563190,680.585220,261.769319,859.131176,463.952203,600.613229,123.1089,437.929,379.261336,618.1625,501.6239,380.5446,643.0456,254.5658,070.561
Non-Current Liabilities:
Long Term Debt 0000000376.294000000071.931217.8336.186456.07164.90800000000000539.85800000000000000061.97418,130
Deferred Revenue Non-Current 118,248.06787.5121,847.50826,395.769138,009.787133,251.536136,125.141138,035.566104,759.065102,594.28199,967.146100,608.573109,718.071112,547.692121,663.965108,816.856103,171.389108,585.86699,528.941116,081.47980,184.24672,183.84473,467.40879,023.51377,023.24578,163.46978,442.67491,596.01373,664.68279,653.28481,843.48286,609.71976,317.16974,329.64973,230.43583,437.0254,430.7555,068.67253,888.50679,661.66758,991.6930058,291.60700000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 12,361.193128,673.867133,421.201131,741.95511,271.279133,085.534132,081.03911,083.132107,576.2578,859.9268,859.926103,961.26513,579.152120,918.99213,579.152114,190.087107,499.363113,332.65113,933.055154,937.42613,321.50784,138.47685,377.0483,644.85314,498.86390,654.20890,933.412133,903.938197,247.931150,625.387146,314.00398,056.9548,476.05682,805.70581,706.49191,913.07662,483.97263,311.894184,868.263212,034.955236,629.32400344,124.378000-61.974-18,130
Total Non-Current Liabilities 130,609.253129,461.367134,208.701158,137.723149,281.067144,522.816147,396.42149,494.992113,618.991111,454.206108,827.071109,468.499123,297.223126,126.844135,243.117122,467.939117,322.244122,855.107113,918.068130,079.44293,505.75385,505.35186,788.91592,345.0291,522.10892,662.33392,941.537106,094.87685,111.91791,100.51993,290.71698,596.81284,793.22482,805.70581,706.49191,913.07662,483.97263,311.89462,292.81888,065.97966,497.9080065,797.82300061.97418,130
Total Liabilities 381,575.084415,909.531519,852.746555,135.931382,988.68457,269.929328,856.584414,789.786343,250.389286,162.379262,226.061256,434.334317,849.137237,200.903261,155.29234,410.089295,223.239314,216.664259,342.32271,083.812286,052.61177,723.608219,808.401213,066.767267,578.492228,324.076233,588.816225,499.952270,912.613230,278.671228,157.485273,290.661272,945.42303,273.684247,450.054282,593.661282,745.741383,171.025238,756.77291,666.592295,621.0169,437.929,379.261402,415.9855,501.6239,380.5446,643.045254,727.432256,976.525
Equity:
Preferred Stock 2,553.38504,450000000000000070.33470.33470.33425.154155.473230.4732,408.4991,236.2751,727.2151,567.255000000292.476383.053280.4730280.473280.473280.473280.473277.66900277.66900000
Common Stock 134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400
Retained Earnings 2,837,838.0612,875,185.3412,594,111.0472,730,998.0732,848,818.7192,971,299.0122,885,112.9332,822,536.9552,820,920.3212,762,982.4632,810,841.6032,752,486.632,667,823.3032,665,553.322,624,258.1182,586,631.2572,534,606.2282,492,932.3662,436,281.5062,374,855.1492,318,983.2362,289,770.1262,226,505.5762,164,834.6442,091,423.7462,047,190.0161,977,637.4711,907,764.0711,843,938.7981,809,915.4061,745,917.4231,684,622.3451,613,883.9371,574,228.4661,508,206.5011,445,346.2891,386,182.0161,344,554.5351,276,976.8951,208,370.0981,178,326.0921,117,159.4021,059,828.0011,003,901.731949,726.065898,549.014850,910.56809,621.889785,619.387
Accumulated Other Comprehensive Income/Loss 8,671.266,524.6272,712.1818,574.3922,058.9664,163.64439.9544,369.6185,747.5473,571.9743,405.426,559.7484,170.6244,039.5274,156.18295.781-70.334-70.334-70.334-25.154-155.473-230.473-2,408.499-1,236.275-1,727.215-1,567.255827.038883.784257.477372.416231.19420.908-292.476-383.053-280.473483.785-280.473-280.473-280.473-280.473-277.669-277.669-277.669-277.669-258.041-258.041-258.04100
Other Total Stockholders Equity 11,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,154.31211,154.31211,154.31211,199.49111,069.17210,994.1728,816.1469,988.3712,526.3416,101.8448,833.5227,763.9115,829.4095,584.1395,499.0795,319.8754,699.9224,518.774,723.9295,284.8754,723.9294,723.9295,004.4024,893.297-19,439.4635,284.8755,284.8755,007.2069,4149,4149,4149,155.9599,172.082
Total Shareholders Equity 2,992,133.9673,027,334.6142,746,897.8732,885,197.112,996,502.333,121,087.3023,030,777.5322,972,531.2192,972,292.5142,912,179.0822,959,871.6682,904,671.0232,817,618.5722,815,217.4922,774,038.9452,736,651.6832,684,410.542,642,736.6772,586,085.8182,524,704.642,468,652.4082,439,364.2992,373,921.7222,313,423.0152,238,350.0872,193,409.1152,125,848.032,054,961.7661,988,525.6841,954,371.9621,890,147.6971,828,463.1281,757,326.3361,717,580.2891,651,660.9031,589,564.9491,529,586.4181,487,958.9371,420,381.2971,351,774.51,293,564.2981,256,566.6071,199,235.2071,147,258.9371,093,282.0241,042,104.973994,466.519953,177.848929,191.469
Total Equity 2,992,133.9673,027,334.6142,746,897.8732,885,197.112,996,502.333,121,087.3023,030,777.5322,972,531.2192,972,292.5142,912,179.0822,959,871.6682,904,671.0232,817,618.5722,815,217.4922,774,038.9452,736,651.6832,684,410.542,642,736.6772,586,085.8182,524,704.642,468,652.4082,439,364.2992,373,921.7222,313,423.0152,238,350.0872,193,409.1152,125,848.032,054,961.7661,988,525.6841,954,371.9621,890,147.6971,828,463.1281,757,326.3361,717,580.2891,651,660.9031,589,564.9491,529,586.4181,487,958.9371,420,381.2971,351,774.51,293,564.2981,256,566.6071,199,235.2071,147,258.9371,093,282.0241,042,104.973994,466.519953,177.848929,191.469
Total Liabilities & Shareholders Equity 3,373,709.0513,443,244.1453,266,750.6193,440,333.0413,379,491.013,578,357.2323,359,634.1173,387,321.0043,315,542.9033,198,341.4613,222,097.7293,161,105.3573,135,467.7093,052,418.3953,035,194.2352,971,061.7722,979,633.782,956,953.3422,845,428.1382,795,788.4532,754,705.0182,617,087.9072,593,730.1222,526,489.7812,505,928.582,421,733.1912,359,436.8472,280,461.7182,259,438.2972,184,650.6322,118,305.1822,101,753.7892,030,271.7562,020,853.9731,899,110.9561,872,158.611,812,332.1591,871,129.9621,659,138.0661,643,441.0921,589,185.3141,266,004.5281,208,614.4681,549,674.9221,098,783.6481,051,485.5161,001,109.56400