PT Royalindo Investa Wijaya Tbk (IDX:INDO)
Indonesia
· Delayed Price · Currency is IDR 159.00
-4.00 (-2.45%)
Jun 3, 2025, 3:48 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 221,437 | 200,440 | 239,989 | 198,362 | 245,492 | 262,411 | Upgrade
|
| Cash & Equivalents | 231,637 | 251,071 | 216,530 | 305,326 | 328,143 | 467,180 | Upgrade
|
| Accounts Receivable | 158.01 | 214.4 | 108.42 | - | - | - | Upgrade
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| Other Receivables | 2,652 | 2,027 | 2,100 | 278.22 | 1,416 | 2,395 | Upgrade
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| Investment In Debt and Equity Securities | 225,895 | 225,895 | 268,430 | 262,336 | 230,603 | 500 | Upgrade
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| Other Current Assets | 17,601 | 13,738 | 14,422 | 20,952 | 25,649 | 27,530 | Upgrade
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| Trading Asset Securities | 32,696 | 32,696 | 31,071 | 47,892 | 61,092 | 208,380 | Upgrade
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| Other Long-Term Assets | 337,283 | 316,959 | 231,630 | 145,399 | 88,272 | - | Upgrade
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| Total Assets | 1,069,359 | 1,043,040 | 1,004,282 | 980,544 | 980,668 | 968,396 | Upgrade
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| Current Portion of Leases | 397.78 | 397.78 | 531.52 | 423.93 | 547.3 | 476.48 | Upgrade
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| Long-Term Leases | 449.52 | 449.52 | 847.3 | 179.52 | 603.45 | 1,151 | Upgrade
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| Accounts Payable | 1,269 | 32.42 | - | - | - | - | Upgrade
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| Accrued Expenses | 366.26 | 408.22 | 534.93 | 213.46 | 105.96 | 151.3 | Upgrade
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| Current Income Taxes Payable | 174.15 | 244.93 | 163.48 | 159.54 | 80.87 | 58.13 | Upgrade
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| Current Unearned Revenue | 1,354 | 1,461 | 1,173 | 923.98 | 286.47 | 685.29 | Upgrade
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| Other Current Liabilities | 242.48 | 369.28 | 964.54 | 43.86 | 293.16 | 28.46 | Upgrade
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| Other Long-Term Liabilities | 484.93 | 448.97 | 344.65 | 285 | - | - | Upgrade
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| Total Liabilities | 4,755 | 3,829 | 4,572 | 2,236 | 1,927 | 2,550 | Upgrade
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| Common Stock | 448,074 | 438,690 | 438,284 | 438,284 | 431,640 | 430,910 | Upgrade
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| Additional Paid-In Capital | 7,756 | 6,817 | 6,776 | 6,776 | 6,112 | 6,046 | Upgrade
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| Retained Earnings | 577,464 | 572,127 | 550,647 | 538,299 | 506,076 | 497,477 | Upgrade
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| Comprehensive Income & Other | -5,186 | -5,186 | 3,995 | -5,058 | 34,907 | 31,408 | Upgrade
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| Total Common Equity | 1,028,108 | 1,012,449 | 999,703 | 978,302 | 978,736 | 965,841 | Upgrade
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| Minority Interest | 36,495 | 26,762 | 7.1 | 6.01 | 5.03 | 4.99 | Upgrade
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| Shareholders' Equity | 1,064,603 | 1,039,211 | 999,710 | 978,308 | 978,741 | 965,846 | Upgrade
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| Total Liabilities & Equity | 1,069,359 | 1,043,040 | 1,004,282 | 980,544 | 980,668 | 968,396 | Upgrade
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| Total Debt | 847.3 | 847.3 | 1,379 | 603.45 | 1,151 | 1,627 | Upgrade
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| Net Cash / Debt | 263,486 | 282,920 | 246,223 | 352,614 | 388,085 | 673,933 | Upgrade
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| Net Cash Growth | 7.94% | 14.90% | -30.17% | -9.14% | -42.42% | 30.71% | Upgrade
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| Net Cash Per Share | 50.80 | 54.79 | 56.18 | 80.95 | 89.99 | 156.40 | Upgrade
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| Filing Date Shares Outstanding | 4,481 | 4,387 | 4,383 | 4,383 | 4,316 | 4,309 | Upgrade
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| Total Common Shares Outstanding | 4,481 | 4,387 | 4,383 | 4,383 | 4,316 | 4,309 | Upgrade
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| Book Value Per Share | 229.45 | 230.79 | 228.09 | 223.21 | 226.75 | 224.14 | Upgrade
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| Tangible Book Value | 1,028,108 | 1,012,449 | 999,703 | 978,302 | 978,736 | 965,841 | Upgrade
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| Tangible Book Value Per Share | 229.45 | 230.79 | 228.09 | 223.21 | 226.75 | 224.14 | Upgrade
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| Land | 179,353 | 179,353 | 232,035 | 165,565 | 224,762 | 253,335 | Upgrade
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| Buildings | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | Upgrade
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| Construction In Progress | 34,120 | 13,007 | - | 24,621 | 12,279 | 1,517 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.