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

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RIGS.JK
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575 (IDR) • At close November 13, 2024

Overview | Financials

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

	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 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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201,172.922	170,384.848	131,989.208	120,836.479	96,904.315	110,915.376	227,182.373	100,987.944	84,910.496	87,350.304	83,848.747	68,478.635	52,541.868	38,652.93	44,056.753	45,270.746	35,406.425	2.585	33,789.862	28,048.023	37,602.859	54,773.934	36,990.24	27,480.64	40,970.873	38,947.304	34,674.359	16,750.512	60,540.758	91,931.545	103,471.299	150,175.664	22,394.862	50,669.973	48,125.992	98,285.953	88,916.253	92,106.894	116,819.453	113,484.477	67,549.647
Short Term Investments Numbers are in millions	100,581.5	96,631.1	99,220.1	87,710.2	85,886	60,729.2	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
Cash and Short Term Investments Numbers are in millions	301,754.422	267,015.948	231,209.308	208,546.679	182,790.315	171,644.576	227,182.373	100,987.944	84,910.496	87,350.304	83,848.747	68,478.635	52,541.868	38,652.93	44,056.753	45,270.746	35,406.425	2.585	33,789.862	28,048.023	37,602.859	54,773.934	36,990.24	27,480.64	40,970.873	38,947.304	34,674.359	16,750.512	60,540.758	91,931.545	103,471.299	150,175.664	22,394.862	50,669.973	48,125.992	98,285.953	88,916.253	92,106.894	116,819.453	113,484.477	67,549.647
Net Receivables Numbers are in millions	68,755.889	0	0	0	0	0	0	0	0	335.439	43,615	42,650	2.592	1,561.397	2.576	2.972	4.377	0	7.548	6.508	6.105	6.534	7.917	7.497	8.193	8.075	6.573	6.739	5.671	7.187	9.318	11.139	12.209	14.624	17.937	15.831	15.565	13.557	14.207	15.112	117,130.722
Inventory Numbers are in millions	9,707.748	8,706.347	7,702.371	9,016.152	7,813.134	6,997.449	14,202.305	13,433.084	15,381.225	13,203.158	16,752.558	14,120.53	15,854.458	14,958.488	14,529.507	13,740.954	16,138.707	1.045	15,657.878	15,529.659	18,020.499	20,305.972	22,952.439	21,895.374	18,949.07	15,144.058	14,448.381	11,394.987	12,777.274	13,490.839	12,996.279	12,018.346	8,417.582	7,983.621	18,663.343	19,723.827	12,509.6	9,380.433	10,951.331	11,405.742	26,682.561
Other Current Assets Numbers are in millions	9,878.411	88,991.021	91,530.399	94,630.389	92,102.396	85,331.786	102,795.101	95,866.884	96,389.709	92,710.211	82,838.106	76,487.097	84,453.408	101,104.157	49,659.882	59,926.723	79,677.307	4.917	122,234.661	111,190.095	102,135.489	151,356.018	134,043.14	132,845.775	481,229.156	134,937.456	489,747.085	482,842.116	127,808.231	133,373.782	161,201.651	174,786.029	177,244.657	210,716.862	305,809.287	288,400.16	266,339.126	238,904.205	237,298.279	240,448.052	38,258.12
Total Current Assets Numbers are in millions	390,096.47	364,713.316	330,442.077	312,193.22	282,705.846	263,973.811	344,179.779	210,287.912	196,681.431	193,557.412	183,439.411	159,086.263	152,849.734	156,078.069	108,246.141	118,938.424	131,222.439	8.547	187,481.385	165,011.151	164,281.594	260,576.628	210,016.825	204,830.213	541,149.099	197,105.956	538,869.824	510,987.615	201,126.263	238,796.165	277,669.229	336,980.039	274,342.786	334,862.905	441,646.824	484,463.988	438,204.187	410,080.472	436,747.861	436,281.825	249,621.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	405,038.217	408,158.183	427,536.009	427,533.993	423,924.697	432,831.648	443,425.808	444,518.931	455,882.867	453,580.527	435,632.323	442,655.946	452,998.635	468,430.112	530,125.643	517,333.238	554,440.33	38.464	571,860.215	611,993.591	621,327.158	640,124.226	864,789.521	909,302.268	573,783.133	879,768.954	592,741.322	643,251.523	986,854.069	1,017,306.871	1,058,543.978	1,038,270.651	1,081,637.99	1,124,193.568	1,200,695.576	1,299,424.898	1,218,915.613	1,223,568.048	1,198,794.08	1,202,566.581	728,557.421
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
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	57,705.922
Goodwill and 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	57,705.922
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.493	6.477	6.521	6.633	6.627	6.436	6.759	0	6.311	6.509	6.386	6.443	8.507	8.704	8.355	8.033	9.784	9.771	9.641	9.654	0.961	0.924	0.933	0.942	13.773	14.56	13.24	13.014	4.216	4.124	28.005
Other Non-Current Assets Numbers are in millions	3,706.77	1,252.848	830.644	602.785	2,854.816	1,853.892	2,267.912	3,104.297	4,412.257	3,426.314	0	0	293.37	298.492	17,734.018	23,026.668	27,721.87	1.833	23,384.883	24,120.272	23,664.735	780.406	20,468.666	21,032.893	21,434.578	24,946.396	87,187.206	86,288.032	84,445.253	85,849.627	113,861.286	110,767.943	112,805.519	115,403.515	143,673.523	154,132.287	137,612.333	116,228.545	106,521.866	101,307.676	1,005.973
Total Non-Current Assets Numbers are in millions	408,744.986	409,411.031	428,366.653	428,136.778	426,779.513	434,685.54	445,693.72	447,623.228	460,295.124	457,006.841	435,638.816	442,662.424	453,298.526	468,735.236	547,866.288	540,366.342	582,168.959	40.297	595,251.409	636,120.373	644,998.28	640,911.076	885,266.694	930,343.865	595,226.066	904,723.383	679,938.313	729,549.326	1,071,308.963	1,103,166.152	1,172,406.225	1,149,039.518	1,194,444.442	1,239,598.024	1,344,382.871	1,453,571.745	1,356,541.186	1,339,809.607	1,305,320.162	1,303,878.382	787,297.321
Total Assets Numbers are in millions	798,841.456	774,124.347	758,808.73	740,329.998	709,485.359	698,659.351	789,873.499	657,911.14	656,976.555	650,564.253	619,078.227	601,748.687	606,148.26	624,813.305	664,012.629	659,304.765	713,391.398	48.845	782,732.793	801,131.524	809,279.874	901,487.704	1,095,283.519	1,135,174.079	1,136,375.165	1,101,829.339	1,218,808.137	1,240,536.941	1,272,435.226	1,341,962.317	1,450,075.453	1,486,019.557	1,468,787.228	1,574,460.928	1,786,029.695	1,938,035.733	1,794,745.373	1,749,890.079	1,742,068.023	1,740,160.207	1,036,918.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,088.13	5,682.538	11,562.24	11,458.966	4,801.072	8,622.567	18,029.765	6,869.269	5,258.503	18,001.984	17,060.356	15,416.46	12,908.004	21,014.226	15,684.999	16,845.303	25,627.721	1.796	46,543.162	54,830.785	64,419.035	74,617.791	83,752.928	112,690.265	117,511.903	104,074.429	88,986.613	91,659.663	70,440.173	63,687.031	53,980.068	56,954.505	91,447.819	120,992.878	117,672.497	128,724.751	122,252.773	88,417.392	85,646.704	93,201.217	30,748.972
Short Term Debt Numbers are in millions	0	0	0	0	0	0	99,000	0	0	0	0	0	0	0	0	0	0	0	49,320.591	64,931.429	77,498.308	127,281.821	142,033.431	86,134.576	175,593.705	195,554.36	198,366.167	206,388.908	228,950.08	239,554.594	38,078.701	0	0	0	0	0	0	0	0	0	130,996.216
Tax Payables Numbers are in millions	0	1,859.35	1,117.873	1,082.593	956.915	952.334	2,012.881	1,940.559	2,516.446	2,306.188	3,434.322	3,947.458	4,355.407	5,942.551	4,099.604	4,162.09	4,269.33	0.383	4,534.72	4,420.422	7,397.902	11,286.614	8,614.497	8,709.193	8,376.881	8,070.413	4,019.879	7,890.849	7,632.699	8,109.001	3,107.185	3,198.424	4,297.214	4,061.3	4,180.86	4,001.129	4,067.147	3,737.929	4,761.132	4,182.92	3,151.1
Deferred Revenue 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	72,435.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,306.882	4,707.316	3,813.256	5,712.988	5,590.645	6,903.895	7,423.917	5,724.066	12,100.559	7,737.93	9,708.829	7,502.413	10,685.821	14,472.659	16,926.237	14,936.213	23,283.316	1.4	32,467.795	36,285.062	37,682.738	60,638.827	63,196.364	-8,709.789	65,544.778	70,973.384	94,574.291	91,893.558	118,796.822	144,433.795	166,915.832	151,803.932	137,914.192	137,686.088	151,617.406	148,758.93	128,084.213	117,673.106	118,507.786	110,686.788	35,906.27
Total Current Liabilities Numbers are in millions	16,395.013	12,249.204	16,493.368	18,254.547	11,348.632	16,478.797	126,466.563	14,533.893	19,875.507	28,046.102	30,203.507	26,866.33	27,949.232	41,429.435	36,710.84	35,943.606	53,180.367	3.578	132,866.268	160,467.697	186,997.984	273,825.053	297,597.221	343,695.869	367,027.268	378,672.586	385,946.95	397,832.978	425,819.774	455,784.421	262,081.786	211,956.862	233,659.225	262,740.265	273,470.763	281,484.809	254,404.133	209,828.427	208,915.622	208,070.925	200,802.557
Non-Current Liabilities:
Long Term Debt 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	214,885.494	252,572.37	0	0	0	0	0	0	0	0	168,763.424
Deferred Revenue 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
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
Other Non-Current Liabilities Numbers are in millions	3,671.838	3,671.838	2,907.759	3,068.306	3,068.306	3,068.336	2,261.942	2,646.553	3,047.972	3,837.633	3,690.434	5,240.77	8,469.87	10,203.431	10,614.284	10,306.987	10,824.801	0.726	11,817.293	12,219.479	12,147.423	12,255.408	12,480.728	13,255.962	12,724.206	12,234.14	11,459.582	11,444.137	11,291.955	11,611.784	20,632.896	86,386.81	257,153.522	268,893.249	312,112.136	361,360.484	339,283.8	350,298.624	388,913.023	406,922.92	22,083.717
Total Non-Current Liabilities Numbers are in millions	3,671.838	3,671.838	2,907.759	3,068.306	3,068.306	3,068.336	2,261.942	2,646.553	3,047.972	3,837.633	3,690.434	5,240.77	8,469.87	10,203.431	10,614.284	10,306.987	10,824.801	0.726	11,817.293	12,219.479	12,147.423	12,255.408	12,480.728	13,255.962	12,724.206	12,234.14	11,459.582	11,444.137	11,291.955	11,611.784	235,518.39	338,959.18	257,153.522	268,893.249	312,112.136	361,360.484	339,283.8	350,298.624	388,913.023	406,922.92	190,847.141
Total Liabilities Numbers are in millions	20,066.85	15,921.042	19,401.128	21,322.853	14,416.938	19,547.133	128,728.505	17,180.447	22,923.48	31,883.735	33,893.941	32,107.101	36,419.102	51,632.866	47,325.124	46,250.593	64,005.168	4.304	144,683.561	172,687.177	199,145.407	286,080.461	310,077.948	356,951.83	379,751.474	390,906.726	397,406.532	409,277.116	437,111.729	467,396.205	497,600.176	550,916.042	490,812.746	531,633.515	585,582.899	642,845.293	593,687.933	560,127.051	597,828.645	614,993.844	391,649.698
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	60,913	60,913	60,913	60,913	60,913	60,913	60,913	60,913	60,913	380,297.665	366,231.908	365,345.338	367,802.936	374,132.127	373,807.545	362,985.328	381,221.409	25.551	355,951.812	367,150.75	360,214.783	363,416.943	372,199.554	380,808.915	365,532.976	351,454.677	344,814.507	344,349.798	339,770.678	340,223.103	345,747.7	332,692.122	335,752.365	338,869.43	354,379.404	374,644.502	340,676.733	334,872.281	317,795.46	310,836.435	261,335.328
Retained Earnings Numbers are in millions	-211,780.541	-232,351.841	-251,147.545	-271,548.003	-295,486.727	-311,442.929	-339,628.283	-360,042.584	-41,891.746	-386,080.698	-382,414.651	-395,614.999	-402,020.496	-415,291.185	-370,926.562	-345,967.175	-357,815.554	-22.965	-302,389.293	-341,582.208	-341,566.994	-344,754.448	-198,160.121	-227,889.71	-209,128.641	-217,634.305	-89,611.727	-78,525.728	-62,363.843	-24,316.551	38,996.414	56,117.995	90,903.679	147,521.207	264,162.635	305,365.103	300,976.267	305,017.444	304,611.418	303,924.416	342,856.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	553,216.641	553,216.641	553,216.641	553,216.641	553,216.641	553,216.641	900,773.277	900,773.277	575,944.821	31,555.914	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 Total Stockholders Equity Numbers are in millions	376,425.507	376,425.507	929,642.147	376,425.507	376,425.507	376,425.507	39,087	39,087	615,031.821	931,586.727	218,976.947	204,321.76	201,951.973	922,036.515	242,903.195	250,091.079	268,186.684	41.955	282,117.008	261,315.25	249,941.793	252,012.42	413,017.501	397,426.505	391,103.215	359,481.64	476,591.62	486,913.735	495,555.391	534,342.717	567,731.164	546,293.398	551,318.436	556,436.777	581,904.757	615,180.836	559,404.44	549,873.303	521,832.5	510,405.511	41,076.823
Total Shareholders Equity Numbers are in millions	778,774.606	758,203.306	739,407.603	719,007.144	695,068.421	679,112.218	661,144.994	640,730.694	634,053.076	618,680.518	585,184.286	569,641.586	569,729.158	573,180.439	616,687.505	613,054.172	649,386.229	44.541	638,049.233	628,444.347	610,134.467	615,407.242	785,205.571	778,222.249	756,623.691	710,922.613	821,401.606	831,259.825	835,323.497	874,566.112	952,475.277	935,103.515	977,974.481	1,042,827.414	1,200,446.796	1,295,190.44	1,201,057.44	1,189,763.028	1,144,239.379	1,125,166.362	645,268.672
Total Equity Numbers are in millions	778,774.606	758,203.306	739,407.603	719,007.144	695,068.421	679,112.218	661,144.994	640,730.694	634,053.076	618,680.518	585,184.286	569,641.586	569,729.158	573,180.439	616,687.505	613,054.172	649,386.229	44.541	638,049.233	628,444.347	610,134.467	615,407.242	785,205.571	778,222.249	756,623.691	710,922.613	821,401.606	831,259.825	835,323.497	874,566.112	952,475.277	935,103.515	977,974.481	1,042,827.414	1,200,446.796	1,295,190.44	1,201,057.44	1,189,763.028	1,144,239.379	1,125,166.362	645,268.672
Total Liabilities & Shareholders Equity Numbers are in millions	798,841.456	774,124.347	758,808.73	740,329.998	709,485.359	698,659.351	789,873.499	657,911.14	656,976.555	650,564.253	619,078.227	601,748.687	606,148.26	624,813.305	664,012.629	659,304.765	713,391.398	48.845	782,732.793	801,131.524	809,279.874	901,487.704	1,095,283.519	1,135,174.079	1,136,375.165	1,101,829.339	1,218,808.137	1,240,536.941	1,272,435.226	1,341,962.317	1,450,075.453	1,486,019.557	1,468,787.228	1,574,460.928	1,786,029.695	1,938,035.733	1,794,745.373	1,749,890.079	1,742,068.023	1,740,160.207	1,036,918.37

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