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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,486,085	2,534,509	2,607,449	2,652,553	2,247,832	2,176,683
Cash & Equivalents	454,577	578,992	413,923	181,086	191,136	202,593
Accounts Receivable	24,979	45,719	34,393	35,606	21,418	8,340
Other Receivables	644.52	2,379	1,129	912.42	7,582	612.44
Investment In Debt and Equity Securities	439,350	247,836	297,534	234,910	34,652	10,747
Other Current Assets	30,550	23,966	27,625	31,601	62,716	72,053
Deferred Long-Term Tax Assets	33.19	32.32	25.33	1,028	1,039	1,174
Deferred Long-Term Charges	-	-	13.85	82.6	-	-
Other Long-Term Assets	7,026	6,900	5,228	23,326	404,686	323,587
Total Assets	3,443,244	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	188.15	173.28	-	-	-
Long-Term Debt	-	-	-	-	71.93	64.91
Long-Term Leases	-	-	188.15	-	-	-
Accounts Payable	3,465	5,685	11,098	21,946	3,274	2,568
Accrued Expenses	23,935	12,083	10,038	8,531	5,691	5,737
Current Income Taxes Payable	607.68	5,381	1,529	1,292	1,194	1,329
Current Unearned Revenue	251,914	170,870	165,997	112,620	94,394	101,880
Other Current Liabilities	6,339	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	116,313	119,381	117,419	95,101	100,611	82,185
Total Liabilities	415,910	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	2,879,635	2,735,448	2,826,937	2,756,837	2,590,931	2,379,105
Comprehensive Income & Other	2,075	4,124	-30.38	2,210	95.78	-25.15
Shareholders' Equity	3,027,335	2,885,197	2,972,531	2,904,671	2,736,652	2,524,705
Total Liabilities & Equity	3,443,244	3,440,333	3,387,321	3,161,105	2,971,062	2,795,788
Total Debt	188.15	188.15	361.43	71.93	550.26	210.07
Net Cash / Debt	454,389	578,804	413,562	181,014	190,586	202,383
Net Cash Growth	-16.16%	39.96%	128.47%	-5.02%	-5.83%	-58.36%
Net Cash Per Share	1690.43	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	11262.41	10733.62	11058.52	10806.07	10181.00	9392.50
Tangible Book Value	3,027,335	2,885,197	2,972,531	2,904,671	2,736,652	2,524,705
Tangible Book Value Per Share	11262.41	10733.62	11058.52	10806.07	10181.00	9392.50
Land	1,568,589	1,568,043	1,565,987	1,565,682	1,139,679	1,139,679
Buildings	1,236,439	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.