PT Roda Vivatex Tbk 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
Period Ending	Sep '25 Sep 30, 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
Property, Plant & Equipment	2,395,004	2,454,020	2,534,509	2,607,449	2,652,553	2,247,832
Cash & Equivalents	493,734	416,983	578,992	413,923	181,086	191,136
Accounts Receivable	121,195	16,018	45,719	34,393	35,606	21,418
Other Receivables	50,171	1,182	2,379	1,129	912.42	7,582
Investment In Debt and Equity Securities	549,079	526,654	247,836	297,534	234,910	34,652
Other Current Assets	28,780	24,732	23,966	27,625	31,601	62,716
Deferred Long-Term Tax Assets	45.67	46.34	32.32	25.33	1,028	1,039
Deferred Long-Term Charges	34.14	-	-	13.85	82.6	-
Other Long-Term Assets	7,713	7,438	6,900	5,228	23,326	404,686
Total Assets	3,645,756	3,447,073	3,440,333	3,387,321	3,161,105	2,971,062
Current Portion of Long-Term Debt	-	-	-	-	71.93	478.33
Current Portion of Leases	-	-	188.15	173.28	-	-
Long-Term Debt	-	-	-	-	-	71.93
Long-Term Leases	-	-	-	188.15	-	-
Accounts Payable	2,553	7,101	5,685	11,098	21,946	3,274
Accrued Expenses	8,538	11,445	12,083	10,038	8,531	5,691
Current Income Taxes Payable	707.8	2,695	5,381	1,529	1,292	1,194
Current Unearned Revenue	247,097	183,470	170,870	165,997	112,620	94,394
Other Current Liabilities	4,907	44,443	202,792	76,460	2,505	6,909
Long-Term Unearned Revenue	157.5	23,482	26,396	20,616	5,507	8,206
Other Long-Term Liabilities	125,726	123,107	119,381	117,419	95,101	100,611
Total Liabilities	402,118	408,176	555,136	414,790	256,434	234,410
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	3,079,052	2,887,984	2,735,448	2,826,937	2,756,837	2,590,931
Comprehensive Income & Other	18,961	5,289	4,124	-30.38	2,210	95.78
Shareholders' Equity	3,243,638	3,038,897	2,885,197	2,972,531	2,904,671	2,736,652
Total Liabilities & Equity	3,645,756	3,447,073	3,440,333	3,387,321	3,161,105	2,971,062
Total Debt	-	-	188.15	361.43	71.93	550.26
Net Cash (Debt)	493,734	416,983	578,804	413,562	181,014	190,586
Net Cash (Debt) Growth	36.99%	-27.96%	39.96%	128.47%	-5.02%	-5.83%
Net Cash Per Share	1836.81	1551.28	2153.29	1538.55	673.42	709.03
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	12067.11	11305.42	10733.62	11058.52	10806.07	10181.00
Tangible Book Value	3,243,638	3,038,897	2,885,197	2,972,531	2,904,671	2,736,652
Tangible Book Value Per Share	12067.11	11305.42	10733.62	11058.52	10806.07	10181.00
Land	1,569,478	1,568,729	1,568,043	1,565,987	1,565,682	1,139,679
Buildings	1,250,051	1,249,487	1,236,061	1,220,614	1,202,313	1,137,675

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.