PT Royalindo Investa Wijaya Tbk (IDX: INDO)
Indonesia
· Delayed Price · Currency is IDR 138.00
-3.00 (-2.13%)
Jan 22, 2025, 11:59 AM WIB
IDX: INDO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 299,198 | 239,989 | 198,362 | 245,492 | 262,411 | 159,526 | Upgrade
|
| Cash & Equivalents | 252,721 | 216,530 | 305,326 | 328,143 | 467,180 | 515,607 | Upgrade
|
| Accounts Receivable | 2,408 | 108.42 | - | - | - | - | Upgrade
|
| Other Receivables | 2,475 | 2,100 | 278.22 | 1,416 | 2,395 | 2,494 | Upgrade
|
| Investment In Debt and Equity Securities | 234,529 | 268,430 | 262,336 | 230,603 | 500 | 253,067 | Upgrade
|
| Other Current Assets | 14,422 | 14,422 | 20,952 | 25,649 | 27,530 | 19,950 | Upgrade
|
| Trading Asset Securities | 29,432 | 31,071 | 47,892 | 61,092 | 208,380 | - | Upgrade
|
| Other Long-Term Assets | 187,419 | 231,630 | 145,399 | 88,272 | - | - | Upgrade
|
| Total Assets | 1,022,604 | 1,004,282 | 980,544 | 980,668 | 968,396 | 950,643 | Upgrade
|
| Current Portion of Leases | 531.52 | 531.52 | 423.93 | 547.3 | 476.48 | - | Upgrade
|
| Long-Term Leases | 847.3 | 847.3 | 179.52 | 603.45 | 1,151 | - | Upgrade
|
| Accrued Expenses | 467.89 | 534.93 | 213.46 | 105.96 | 151.3 | 301.66 | Upgrade
|
| Current Income Taxes Payable | 169.8 | 163.48 | 159.54 | 80.87 | 58.13 | 124,935 | Upgrade
|
| Current Unearned Revenue | 1,878 | 1,173 | 923.98 | 286.47 | 685.29 | - | Upgrade
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| Other Current Liabilities | 487.53 | 964.54 | 43.86 | 293.16 | 28.46 | - | Upgrade
|
| Other Long-Term Liabilities | 394.65 | 344.65 | 285 | - | - | - | Upgrade
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| Total Liabilities | 4,789 | 4,572 | 2,236 | 1,927 | 2,550 | 125,236 | Upgrade
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| Common Stock | 438,284 | 438,284 | 438,284 | 431,640 | 430,910 | 344,728 | Upgrade
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| Additional Paid-In Capital | 6,783 | 6,776 | 6,776 | 6,112 | 6,046 | - | Upgrade
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| Retained Earnings | 568,745 | 550,647 | 538,299 | 506,076 | 497,477 | 443,159 | Upgrade
|
| Comprehensive Income & Other | 3,995 | 3,995 | -5,058 | 34,907 | 31,408 | 37,515 | Upgrade
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| Total Common Equity | 1,017,808 | 999,703 | 978,302 | 978,736 | 965,841 | 825,402 | Upgrade
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| Minority Interest | 7.17 | 7.1 | 6.01 | 5.03 | 4.99 | 3.99 | Upgrade
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| Shareholders' Equity | 1,017,815 | 999,710 | 978,308 | 978,741 | 965,846 | 825,406 | Upgrade
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| Total Liabilities & Equity | 1,022,604 | 1,004,282 | 980,544 | 980,668 | 968,396 | 950,643 | Upgrade
|
| Total Debt | 1,379 | 1,379 | 603.45 | 1,151 | 1,627 | - | Upgrade
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| Net Cash / Debt | 280,774 | 246,223 | 352,614 | 388,085 | 673,933 | 515,607 | Upgrade
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| Net Cash Growth | -5.38% | -30.17% | -9.14% | -42.41% | 30.71% | 4749.42% | Upgrade
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| Net Cash Per Share | 64.06 | 56.18 | 80.95 | 89.99 | 156.40 | 179528.80 | Upgrade
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| Filing Date Shares Outstanding | 4,383 | 4,383 | 4,383 | 4,316 | 4,309 | 3.45 | Upgrade
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| Total Common Shares Outstanding | 4,383 | 4,383 | 4,383 | 4,316 | 4,309 | 3.45 | Upgrade
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| Book Value Per Share | 232.23 | 228.09 | 223.21 | 226.75 | 224.14 | 239435.83 | Upgrade
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| Tangible Book Value | 1,017,808 | 999,703 | 978,302 | 978,736 | 965,841 | 825,402 | Upgrade
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| Tangible Book Value Per Share | 232.23 | 228.09 | 223.21 | 226.75 | 224.14 | 239435.83 | Upgrade
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| Land | 289,035 | 232,035 | 165,565 | 224,762 | 253,335 | 68,510 | Upgrade
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| Buildings | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | - | Upgrade
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| Construction In Progress | 2,016 | - | 24,621 | 12,279 | 1,517 | 90,745 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.