PT Rig Tenders Indonesia Tbk (IDX:RIGS)

IDX:RIGS Balance Sheet

Financials in millions IDR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	245,260	197,845	170,385	110,915	87,074	38,363
Short-Term Investments	174,180	172,471	96,631	60,729	-	-
Cash & Short-Term Investments	419,440	370,316	267,016	171,645	87,074	38,363
Cash Growth	39.00%	38.69%	55.56%	97.12%	126.97%	2.72%
Accounts Receivable	64,831	81,824	70,937	55,642	45,182	46,289
Other Receivables	364.86	4,578	7,595	9,529	10,225	38,158
Receivables	65,196	86,402	78,532	65,171	55,408	84,447
Inventory	9,068	8,475	8,706	6,997	13,161	14,846
Prepaid Expenses	5,924	3,797	3,121	2,813	32,035	1,556
Other Current Assets	-	1,818	7,338	17,348	5,268	15,696
Total Current Assets	499,627	470,808	364,713	263,974	192,946	154,909
Property, Plant & Equipment	386,762	398,716	408,158	432,832	452,148	464,921
Long-Term Deferred Tax Assets	-	-	-	-	-	6.58
Other Long-Term Assets	611.21	903.36	1,253	1,854	3,415	296.26
Total Assets	887,000	870,427	774,124	698,659	648,510	620,132
Accounts Payable	5,715	2,990	5,683	8,623	18,002	21,138
Accrued Expenses	5,918	7,034	5,408	5,358	7,684	9,868
Current Portion of Leases	270.36	266.57	-	-	-	-
Current Income Taxes Payable	951.18	1,145	1,039	776.49	2,149	5,767
Other Current Liabilities	147.8	279.08	119.35	1,721	112.95	4,345
Total Current Liabilities	13,002	11,714	12,249	16,479	27,948	41,119
Long-Term Leases	231.4	303.09	-	-	-	-
Pension & Post-Retirement Benefits	4,304	4,431	3,672	3,068	3,826	10,127
Total Liabilities	17,538	16,448	15,921	19,547	31,774	51,246
Common Stock	60,913	60,913	60,913	60,913	60,913	371,329
Additional Paid-In Capital	376,426	376,426	376,426	376,426	376,426	578,953
Retained Earnings	-90,489	-105,972	-201,748	-280,839	-343,215	-381,396
Comprehensive Income & Other	522,613	522,613	522,613	522,613	522,613	-
Shareholders' Equity	869,462	853,979	758,203	679,112	616,736	568,886
Total Liabilities & Equity	887,000	870,427	774,124	698,659	648,510	620,132
Total Debt	501.75	569.65	-	-	-	-
Net Cash (Debt)	418,938	369,747	267,016	171,645	87,074	38,363
Net Cash Growth	38.83%	38.47%	55.56%	97.12%	126.97%	9.21%
Net Cash Per Share	687.76	607.01	438.36	281.79	142.95	62.98
Filing Date Shares Outstanding	609.13	609.13	609.13	609.13	609.13	609.13
Total Common Shares Outstanding	609.13	609.13	609.13	609.13	609.13	609.13
Working Capital	486,625	459,094	352,464	247,495	164,998	113,790
Book Value Per Share	1427.38	1401.97	1244.73	1114.89	1012.49	933.92
Tangible Book Value	869,462	853,979	758,203	679,112	616,736	568,886
Tangible Book Value Per Share	1427.38	1401.97	1244.73	1114.89	1012.49	933.92
Land	-	-	-	-	41.49	40.63
Buildings	5,007	5,007	5,007	5,007	12,146	11,897
Machinery	2,713,812	2,702,669	2,615,552	2,584,839	2,511,633	2,386,412

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