PT Roda Vivatex Tbk (IDX:RDTX)

PT Roda Vivatex Tbk 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	2,363,034	2,381,514	2,454,020	2,534,509	2,607,449	2,652,553
Cash & Equivalents	770,906	531,045	416,983	578,992	413,923	181,086
Accounts Receivable	22,743	25,872	16,018	45,719	34,393	35,606
Other Receivables	3,395	71,267	1,182	2,379	1,129	912.42
Investment In Debt and Equity Securities	641,075	665,012	526,654	247,836	297,534	234,910
Other Current Assets	27,254	23,948	24,732	23,966	27,625	31,601
Deferred Long-Term Tax Assets	51.68	53.05	46.34	32.32	25.33	1,028
Deferred Long-Term Charges	7,269	7,037	-	-	13.85	82.6
Other Long-Term Assets	7,395	6,041	7,438	6,900	5,228	23,326
Total Assets	3,843,123	3,711,789	3,447,073	3,440,333	3,387,321	3,161,105

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 Long-Term Debt	-	-	-	-	-	71.93
Current Portion of Leases	-	-	-	188.15	173.28	-
Long-Term Leases	-	-	-	-	188.15	-
Accounts Payable	2,225	4,786	7,101	5,685	11,098	21,946
Accrued Expenses	13,055	11,041	11,445	12,083	10,038	8,531
Current Income Taxes Payable	2,083	3,704	2,695	5,381	1,529	1,292
Current Unearned Revenue	159,274	180,601	183,470	170,870	165,997	112,620
Other Current Liabilities	9,719	91,386	83,565	202,792	76,460	2,505
Long-Term Unearned Revenue	59,011	15,261	23,482	26,396	20,616	5,507
Other Long-Term Liabilities	132,249	94,469	83,986	119,381	117,419	95,101
Total Liabilities	389,099	412,731	408,176	555,136	414,790	256,434

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	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	3,346,078	3,113,276	2,887,984	2,735,448	2,826,937	2,756,837
Comprehensive Income & Other	-37,678	40,157	5,289	4,124	-30.38	2,210
Shareholders' Equity	3,454,024	3,299,058	3,038,897	2,885,197	2,972,531	2,904,671
Total Liabilities & Equity	3,843,123	3,711,789	3,447,073	3,440,333	3,387,321	3,161,105

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	-	-	-	188.15	361.43	71.93
Net Cash (Debt)	770,906	531,045	416,983	578,804	413,562	181,014
Net Cash (Debt) Growth	-	27.35%	-27.96%	39.96%	128.47%	-5.02%
Net Cash Per Share	2867.95	1975.61	1551.28	2153.29	1538.55	673.42
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	12849.79	12273.28	11305.42	10733.62	11058.52	10806.07
Tangible Book Value	3,454,024	3,299,058	3,038,897	2,885,197	2,972,531	2,904,671
Tangible Book Value Per Share	12849.79	12273.28	11305.42	10733.62	11058.52	10806.07
Land	1,572,986	1,570,677	1,568,729	1,568,043	1,565,987	1,565,682
Buildings	1,255,141	1,252,341	1,249,487	1,236,061	1,220,614	1,202,313
Construction In Progress	4,292	4,292	-	-	-	-

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 30, 2026

Data Sources Report a data error