PT Royalindo Investa Wijaya Tbk (IDX:INDO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
232.00
-8.00 (-3.33%)
Aug 29, 2025, 3:49 PM WIB

IDX:INDO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Property, Plant & Equipment
225,138200,440239,989198,362245,492262,411
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Cash & Equivalents
296,374251,071216,530305,326328,143467,180
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Accounts Receivable
748.65214.4108.42---
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Other Receivables
1,6092,0272,100278.221,4162,395
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Investment In Debt and Equity Securities
169,475225,895268,430262,336230,603500
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Other Current Assets
17,71913,73814,42220,95225,64927,530
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Trading Asset Securities
34,01332,69631,07147,89261,092208,380
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Other Long-Term Assets
336,660316,959231,630145,39988,272-
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Total Assets
1,081,7361,043,0401,004,282980,544980,668968,396
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Current Portion of Leases
397.78397.78531.52423.93547.3476.48
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Long-Term Leases
449.52449.52847.3179.52603.451,151
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Accounts Payable
1,37832.42----
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Accrued Expenses
591.97408.22534.93213.46105.96151.3
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Current Income Taxes Payable
178.08244.93163.48159.5480.8758.13
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Current Unearned Revenue
956.521,4611,173923.98286.47685.29
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Other Current Liabilities
607.06369.28964.5443.86293.1628.46
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Other Long-Term Liabilities
543.92448.97344.65285--
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Total Liabilities
5,1203,8294,5722,2361,9272,550
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Common Stock
448,074438,690438,284438,284431,640430,910
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Additional Paid-In Capital
7,7566,8176,7766,7766,1126,046
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Retained Earnings
588,521572,127550,647538,299506,076497,477
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Comprehensive Income & Other
-5,469-5,1863,995-5,05834,90731,408
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Total Common Equity
1,038,8821,012,449999,703978,302978,736965,841
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Minority Interest
37,73426,7627.16.015.034.99
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Shareholders' Equity
1,076,6161,039,211999,710978,308978,741965,846
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Total Liabilities & Equity
1,081,7361,043,0401,004,282980,544980,668968,396
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Total Debt
847.3847.31,379603.451,1511,627
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Net Cash (Debt)
329,540282,920246,223352,614388,085673,933
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Net Cash (Debt) Growth
29.29%14.90%-30.17%-9.14%-42.42%30.71%
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Net Cash Per Share
63.2454.7956.1880.9589.99156.40
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Filing Date Shares Outstanding
4,4814,3874,3834,3834,3164,309
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Total Common Shares Outstanding
4,4814,3874,3834,3834,3164,309
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Book Value Per Share
231.85230.79228.09223.21226.75224.14
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Tangible Book Value
1,038,8821,012,449999,703978,302978,736965,841
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Tangible Book Value Per Share
231.85230.79228.09223.21226.75224.14
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Land
179,353179,353232,035165,565224,762253,335
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Buildings
5,4155,4155,4155,4155,4155,415
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Construction In Progress
37,89813,007-24,62112,2791,517
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.