PT Rig Tenders Indonesia Tbk (RIGS.JK) - Balance Sheet Statement

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RIGS.JK
Financials

595 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170,384.848	110,915.376	87,350.304	38,652.93	2.585	54,773.934	38,947.304	91,931.545	50,669.973	92,106.894	144,754.969	223,233.884
Short Term Investments Numbers are in millions	96,631.1	60,729.2	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	267,015.948	171,644.576	87,350.304	38,652.93	2.585	54,773.934	38,947.304	91,931.545	50,669.973	92,106.894	144,754.969	223,233.884
Net Receivables Numbers are in millions	0	3.707	92,997.702	3.185	3.502	185,483.68	143,004.197	133,363.765	276,188.484	308,569.6	353,152.393	262,158.941
Inventory Numbers are in millions	8,706.347	6,997.449	13,203.158	14,958.488	1.045	20,305.972	15,144.058	13,490.839	7,983.621	9,380.433	18,180.891	17,506.783
Other Current Assets Numbers are in millions	0	1.978	6.249	3.813	1.414	13.042	10.397	10.016	20.826	23.546	28.926	27.136
Total Current Assets Numbers are in millions	364,713.316	263,973.811	193,557.412	156,078.069	8.547	260,576.628	197,105.956	238,796.165	334,862.905	410,080.472	516,117.179	502,926.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	408,158.183	432,831.648	453,580.527	468,430.112	38.464	640,124.226	879,768.954	1,017,306.871	1,124,193.568	1,223,568.048	1,324,705.507	1,047,464.126
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	6.633	0	6.443	8.033	9.654	0.942	13.014	24.383	24.01
Other Non-Current Assets Numbers are in millions	1,252.848	1,853.892	3,426.314	298.492	1.834	780.406	24,946.396	85,849.627	115,403.515	116,228.545	87,448.132	68,550.087
Total Non-Current Assets Numbers are in millions	409,411.031	434,685.54	457,006.841	468,735.236	40.297	640,911.076	904,723.383	1,103,166.152	1,239,598.024	1,339,809.607	1,412,178.022	1,116,038.222
Total Assets Numbers are in millions	774,124.347	698,659.351	650,564.253	624,813.305	48.845	901,487.704	1,101,829.339	1,341,962.317	1,574,460.928	1,749,890.079	1,928,295.201	1,618,964.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,682.538	8,622.567	18,059.021	21,297.417	1.796	74,617.791	104,074.429	63,687.031	120,992.878	88,417.392	139,855.91	93,915.208
Short Term Debt Numbers are in millions	0	0	0	0	2.716	127,281.821	195,554.36	239,554.594	0	0	69,103.065	107,020.551
Tax Payables Numbers are in millions	1,859.35	952.334	2,306.188	5,942.551	0	11,286.614	8,070.413	8,109.001	4,061.3	3,737.929	3,184.86	3,496.019
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,566.666	7,856.229	9,987.081	20,132.019	-0.933	71,925.441	79,043.796	152,542.796	141,747.387	121,411.035	109,623.077	71,414.213
Total Current Liabilities Numbers are in millions	12,249.204	16,478.797	28,046.102	41,429.435	3.578	273,825.053	378,672.586	455,784.421	262,740.265	209,828.427	318,582.051	272,349.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	54,682.947
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	3,837.633	0	0	12,255.408	12,234.14	11,611.784	268,893.249	350,298.624	411,465.556	325,192.628
Total Non-Current Liabilities Numbers are in millions	3,671.838	3,068.336	3,837.633	10,203.431	0	12,255.408	12,234.14	11,611.784	268,893.249	350,298.624	411,465.556	379,875.575
Total Liabilities Numbers are in millions	15,921.042	19,547.133	31,883.735	51,632.866	3.578	286,080.461	390,906.726	467,396.205	531,633.515	560,127.051	730,047.607	652,225.546
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60,913	60,913	380,297.665	374,132.127	25.551	363,416.943	351,454.677	340,223.103	338,869.43	334,872.281	311,975.031	246,867.198
Retained Earnings Numbers are in millions	-232,351.841	-311,442.929	-386,080.698	-415,291.185	-20.847	-344,754.448	-217,634.305	-24,316.551	147,521.207	305,017.444	373,997.436	314,506.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	34.82	35	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	929,642.147	929,607.327	624,428.551	614,339.497	39.837	596,744.748	577,102.242	558,659.561	556,436.777	549,873.303	512,275.128	405,365.536
Total Shareholders Equity Numbers are in millions	758,203.306	679,112.218	618,680.518	573,180.439	44.541	615,407.242	710,922.613	874,566.112	1,042,827.414	1,189,763.028	1,198,247.595	966,739.42
Total Equity Numbers are in millions	758,203.306	679,112.218	618,680.518	573,180.439	44.541	615,407.242	710,922.613	874,566.112	1,042,827.414	1,189,763.028	1,198,247.595	966,739.42
Total Liabilities & Shareholders Equity Numbers are in millions	774,124.347	698,659.351	650,564.253	624,813.305	48.119	901,487.704	1,101,829.339	1,341,962.317	1,574,460.928	1,749,890.079	1,928,295.201	1,618,964.966

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