PT Royalindo Investa Wijaya Tbk (IDX:INDO)

IDX:INDO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	340,351	326,766	200,440	239,989	198,362	245,492
Cash & Equivalents	289,338	280,426	251,071	216,530	305,326	328,143
Accounts Receivable	934.27	547.83	214.4	108.42	-	-
Other Receivables	2,014	1,813	2,027	2,100	278.22	1,416
Investment In Debt and Equity Securities	182,802	182,802	225,895	268,430	262,336	230,603
Other Current Assets	14,929	13,945	13,738	14,422	20,952	25,649
Trading Asset Securities	47,040	35,966	32,696	31,071	47,892	61,092
Other Long-Term Assets	300,822	301,790	316,959	231,630	145,399	88,272
Total Assets	1,178,231	1,144,056	1,043,040	1,004,282	980,544	980,668

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	521.01	521.01	397.78	531.52	423.93	547.3
Long-Term Leases	509.83	509.83	449.52	847.3	179.52	603.45
Accounts Payable	6.98	4.25	32.42	-	-	-
Accrued Expenses	600.45	563.09	408.22	534.93	213.46	105.96
Current Income Taxes Payable	178.03	175.07	244.93	163.48	159.54	80.87
Current Unearned Revenue	1,184	1,322	1,461	1,173	923.98	286.47
Other Current Liabilities	4,381	3,477	369.28	964.54	43.86	293.16
Long-Term Unearned Revenue	-	100	-	-	-	-
Other Long-Term Liabilities	630.03	616.2	448.97	344.65	285	-
Total Liabilities	8,036	7,312	3,829	4,572	2,236	1,927

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	448,074	448,074	438,690	438,284	438,284	431,640
Additional Paid-In Capital	7,756	7,756	6,817	6,776	6,776	6,112
Retained Earnings	634,988	601,291	572,127	550,647	538,299	506,076
Comprehensive Income & Other	41,628	41,628	-5,186	3,995	-5,058	34,907
Total Common Equity	1,132,445	1,098,749	1,012,449	999,703	978,302	978,736
Minority Interest	37,749	37,995	26,762	7.1	6.01	5.03
Shareholders' Equity	1,170,195	1,136,744	1,039,211	999,710	978,308	978,741
Total Liabilities & Equity	1,178,231	1,144,056	1,043,040	1,004,282	980,544	980,668

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,031	1,031	847.3	1,379	603.45	1,151
Net Cash (Debt)	335,347	315,362	282,920	246,223	352,614	388,085
Net Cash (Debt) Growth	1.76%	11.47%	14.90%	-30.17%	-9.14%	-42.42%
Net Cash Per Share	74.88	70.42	54.75	56.18	80.95	89.99
Filing Date Shares Outstanding	4,481	4,481	4,387	4,383	4,383	4,316
Total Common Shares Outstanding	4,481	4,481	4,387	4,383	4,383	4,316
Book Value Per Share	252.74	245.22	230.79	228.09	223.21	226.75
Tangible Book Value	1,132,445	1,098,749	1,012,449	999,703	978,302	978,736
Tangible Book Value Per Share	252.74	245.22	230.79	228.09	223.21	226.75
Land	212,282	212,282	179,353	232,035	165,565	224,762
Buildings	5,415	5,415	5,415	5,415	5,415	5,415
Construction In Progress	120,860	106,823	13,007	-	24,621	12,279

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error