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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,368,764	2,381,514	2,454,020	2,534,509	2,607,449	2,652,553
Cash & Equivalents	699,740	531,045	416,983	578,992	413,923	181,086
Accounts Receivable	66,052	25,872	16,018	45,719	34,393	35,606
Other Receivables	335.35	71,267	1,182	2,379	1,129	912.42
Investment In Debt and Equity Securities	550,426	665,012	526,654	247,836	297,534	234,910
Other Current Assets	26,901	23,948	24,732	23,966	27,625	31,601
Deferred Long-Term Tax Assets	53.05	53.05	46.34	32.32	25.33	1,028
Deferred Long-Term Charges	7,358	7,037	-	-	13.85	82.6
Other Long-Term Assets	6,068	6,041	7,438	6,900	5,228	23,326
Total Assets	3,725,697	3,711,789	3,447,073	3,440,333	3,387,321	3,161,105
Current Portion of Long-Term Debt	-	-	-	-	-	71.93
Current Portion of Leases	-	-	-	188.15	173.28	-
Long-Term Leases	-	-	-	-	188.15	-
Accounts Payable	2,250	4,786	7,101	5,685	11,098	21,946
Accrued Expenses	15,967	11,041	11,445	12,083	10,038	8,531
Current Income Taxes Payable	1,656	3,704	2,695	5,381	1,529	1,292
Current Unearned Revenue	212,209	180,601	183,470	170,870	165,997	112,620
Other Current Liabilities	6,151	91,386	83,565	202,792	76,460	2,505
Long-Term Unearned Revenue	15,261	15,261	23,482	26,396	20,616	5,507
Other Long-Term Liabilities	128,838	94,469	83,986	119,381	117,419	95,101
Total Liabilities	393,816	412,731	408,176	555,136	414,790	256,434
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	3,216,632	3,113,276	2,887,984	2,735,448	2,826,937	2,756,837
Comprehensive Income & Other	-30,376	40,157	5,289	4,124	-30.38	2,210
Shareholders' Equity	3,331,881	3,299,058	3,038,897	2,885,197	2,972,531	2,904,671
Total Liabilities & Equity	3,725,697	3,711,789	3,447,073	3,440,333	3,387,321	3,161,105
Total Debt	-	-	-	188.15	361.43	71.93
Net Cash (Debt)	699,740	531,045	416,983	578,804	413,562	181,014
Net Cash (Debt) Growth	30.28%	27.35%	-27.96%	39.96%	128.47%	-5.02%
Net Cash Per Share	2603.20	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	12395.39	12273.28	11305.42	10733.62	11058.52	10806.07
Tangible Book Value	3,331,881	3,299,058	3,038,897	2,885,197	2,972,531	2,904,671
Tangible Book Value Per Share	12395.39	12273.28	11305.42	10733.62	11058.52	10806.07
Land	1,571,160	1,570,677	1,568,729	1,568,043	1,565,987	1,565,682
Buildings	1,252,341	1,252,341	1,249,487	1,236,061	1,220,614	1,202,313
Construction In Progress	4,292	4,292	-	-	-	-