PT Roda Vivatex Tbk (IDX: RDTX)

PT Roda Vivatex Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,464,336	2,534,509	2,607,449	2,652,553	2,247,832	2,176,683
Cash & Equivalents	360,426	578,992	413,923	181,086	191,136	202,593
Accounts Receivable	8,195	45,719	34,393	35,606	21,418	8,340
Other Receivables	715.24	2,379	1,129	912.42	7,582	612.44
Investment In Debt and Equity Securities	504,567	247,836	297,534	234,910	34,652	10,747
Other Current Assets	28,079	23,966	27,625	31,601	62,716	72,053
Deferred Long-Term Tax Assets	32.66	32.32	25.33	1,028	1,039	1,174
Deferred Long-Term Charges	-	-	13.85	82.6	-	-
Other Long-Term Assets	7,358	6,900	5,228	23,326	404,686	323,587
Total Assets	3,373,709	3,440,333	3,387,321	3,161,105	2,971,062	2,795,788
Current Portion of Long-Term Debt	-	-	-	71.93	478.33	145.16
Current Portion of Leases	-	188.15	173.28	-	-	-
Long-Term Debt	-	-	-	-	71.93	64.91
Long-Term Leases	-	-	188.15	-	-	-
Accounts Payable	1,363	5,685	11,098	21,946	3,274	2,568
Accrued Expenses	5,665	12,083	10,038	8,531	5,691	5,737
Current Income Taxes Payable	3,971	5,381	1,529	1,292	1,194	1,329
Current Unearned Revenue	232,037	170,870	165,997	112,620	94,394	101,880
Other Current Liabilities	7,929	202,792	76,460	2,505	6,909	29,345
Long-Term Unearned Revenue	787.5	26,396	20,616	5,507	8,206	33,896
Other Long-Term Liabilities	117,461	119,381	117,419	95,101	100,611	82,185
Total Liabilities	381,575	555,136	414,790	256,434	234,410	271,084
Common Stock	134,400	134,400	134,400	134,400	134,400	134,400
Additional Paid-In Capital	11,225	11,225	11,225	11,225	11,225	11,225
Retained Earnings	2,842,288	2,735,448	2,826,937	2,756,837	2,590,931	2,379,105
Comprehensive Income & Other	4,221	4,124	-30.38	2,210	95.78	-25.15
Shareholders' Equity	2,992,134	2,885,197	2,972,531	2,904,671	2,736,652	2,524,705
Total Liabilities & Equity	3,373,709	3,440,333	3,387,321	3,161,105	2,971,062	2,795,788
Total Debt	-	188.15	361.43	71.93	550.26	210.07
Net Cash / Debt	360,426	578,804	413,562	181,014	190,586	202,383
Net Cash Growth	-30.66%	39.96%	128.47%	-5.02%	-5.83%	-58.36%
Net Cash Per Share	1340.88	2153.29	1538.55	673.42	709.03	752.91
Filing Date Shares Outstanding	268.8	268.8	268.8	268.8	268.8	268.8
Total Common Shares Outstanding	268.8	268.8	268.8	268.8	268.8	268.8
Book Value Per Share	11131.45	10733.62	11058.52	10806.07	10181.00	9392.50
Tangible Book Value	2,992,134	2,885,197	2,972,531	2,904,671	2,736,652	2,524,705
Tangible Book Value Per Share	11131.45	10733.62	11058.52	10806.07	10181.00	9392.50
Land	1,568,729	1,568,043	1,565,987	1,565,682	1,139,679	1,139,679
Buildings	1,637,677	1,236,061	1,220,614	1,202,313	1,137,675	469,444
Construction In Progress	-	-	-	-	-	797,913

Source: S&P Capital IQ. Real Estate template. Financial Sources.