PT Royalindo Investa Wijaya Tbk (IDX:INDO)

IDX:INDO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

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

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.