PT Rig Tenders Indonesia Tbk

IDX:RIGS.JK

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

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 170,384.848110,915.37687,350.30438,652.932.58554,773.93438,947.30491,931.54550,669.97392,106.894144,754.969223,233.884
Short Term Investments 96,631.160,729.20000000000
Cash and Short Term Investments 267,015.948171,644.57687,350.30438,652.932.58554,773.93438,947.30491,931.54550,669.97392,106.894144,754.969223,233.884
Net Receivables 4.3353.70792,997.7023.1853.502185,483.68143,004.197133,363.765276,188.484308,569.6353,152.393262,158.941
Inventory 8,706.3476,997.44913,203.15814,958.4881.04520,305.97215,144.05813,490.8397,983.6219,380.43318,180.89117,506.783
Other Current Assets 0.9121.9786.2493.8131.41413.04210.39710.01620.82623.54628.92627.136
Total Current Assets 364,713.316263,973.811193,557.412156,078.0698.547260,576.628197,105.956238,796.165334,862.905410,080.472516,117.179502,926.744
Non-Current Assets:
Property, Plant & Equipment, Net 408,158.183432,831.648453,580.527468,430.11238.464640,124.226879,768.9541,017,306.8711,124,193.5681,223,568.0481,324,705.5071,047,464.126
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets 000000000000
Long Term Investments 000000000000
Tax Assets 0006.63306.4438.0339.6540.94213.01424.38324.01
Other Non-Current Assets 1,252.8481,853.8923,426.314298.4921.834780.40624,946.39685,849.627115,403.515116,228.54587,448.13268,550.087
Total Non-Current Assets 409,411.031434,685.54457,006.841468,735.23640.297640,911.076904,723.3831,103,166.1521,239,598.0241,339,809.6071,412,178.0221,116,038.222
Total Assets 774,124.347698,659.351650,564.253624,813.30548.845901,487.7041,101,829.3391,341,962.3171,574,460.9281,749,890.0791,928,295.2011,618,964.966
Liabilities & Equity:
Current Liabilities:
Account Payables 5,682.5388,622.56718,059.02121,297.4171.79674,617.791104,074.42963,687.031120,992.87888,417.392139,855.9193,915.208
Short Term Debt 00002.716127,281.821195,554.36239,554.5940069,103.065107,020.551
Tax Payables 1,859.35952.3342,306.1885,942.551011,286.6148,070.4138,109.0014,061.33,737.9293,184.863,496.019
Deferred Revenue 000000000000
Other Current Liabilities -975.222-1,718.673-10,378.128-7,107.949-2.728-13,978.964-33,101.04580,746.76416,693.2129,255.714-33,417.692-25,997.014
Total Current Liabilities 12,249.20416,478.79728,046.10241,429.4353.578273,825.053378,672.586455,784.421262,740.265209,828.427318,582.051272,349.971
Non-Current Liabilities:
Long Term Debt 0000000000054,682.947
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 3,671.83803,837.6330012,255.40812,234.1411,611.784268,893.249350,298.624411,465.556325,192.628
Total Non-Current Liabilities 3,671.8383,068.3363,837.63310,203.431012,255.40812,234.1411,611.784268,893.249350,298.624411,465.556379,875.575
Total Liabilities 15,921.04219,547.13331,883.73551,632.8663.578286,080.461390,906.726467,396.205531,633.515560,127.051730,047.607652,225.546
Equity:
Preferred Stock 000000000000
Common Stock 60,91360,913380,297.665374,132.12725.551363,416.943351,454.677340,223.103338,869.43334,872.281311,975.031246,867.198
Retained Earnings -232,351.841-311,442.929-386,080.698-415,291.185-20.847-344,754.448-217,634.305-24,316.551147,521.207305,017.444373,997.436314,506.686
Accumulated Other Comprehensive Income/Loss 31.93534.8235000000000
Other Total Stockholders Equity 929,610.212929,607.327624,428.551614,339.49739.837596,744.748577,102.242558,659.561556,436.777549,873.303512,275.128405,365.536
Total Shareholders Equity 758,203.306679,112.218618,680.518573,180.43944.541615,407.242710,922.613874,566.1121,042,827.4141,189,763.0281,198,247.595966,739.42
Total Equity 758,203.306679,112.218618,680.518573,180.43944.541615,407.242710,922.613874,566.1121,042,827.4141,189,763.0281,198,247.595966,739.42
Total Liabilities & Shareholders Equity 774,124.347698,659.351650,564.253624,813.30548.119901,487.7041,101,829.3391,341,962.3171,574,460.9281,749,890.0791,928,295.2011,618,964.966