PT Rig Tenders Indonesia Tbk (IDX: RIGS)

IDX: RIGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	201,173	170,385	110,915	87,074	2.64	2.59
Short-Term Investments	100,582	96,631	60,729	-	-	-
Cash & Short-Term Investments	301,754	267,016	171,645	87,074	2.64	2.59
Cash Growth	65.08%	55.56%	97.12%	3298498.39%	2.10%	-39.85%
Accounts Receivable	68,419	70,937	55,642	45,182	3.19	3.5
Other Receivables	336.7	7,595	9,529	10,225	2.63	1.19
Receivables	68,756	78,532	65,171	55,408	5.81	4.69
Inventory	9,708	8,706	6,997	13,161	1.02	1.05
Prepaid Expenses	2,673	3,121	2,813	32,035	0.11	0.23
Other Current Assets	7,205	7,338	17,348	5,268	1.08	-
Total Current Assets	390,096	364,713	263,974	192,946	10.66	8.55
Property, Plant & Equipment	405,038	408,158	432,832	452,148	31.99	38.46
Long-Term Deferred Tax Assets	-	-	-	-	0	0
Other Long-Term Assets	3,707	1,253	1,854	3,415	0.02	1.83
Total Assets	798,841	774,124	698,659	648,510	42.67	48.84
Accounts Payable	8,088	5,683	8,623	18,002	1.45	1.8
Accrued Expenses	7,136	5,408	5,358	7,684	0.68	1.11
Short-Term Debt	-	-	-	-	-	0.15
Current Income Taxes Payable	1,005	1,039	776.49	2,149	0.4	0.27
Other Current Liabilities	165.71	119.35	1,721	112.95	0.3	0.25
Total Current Liabilities	16,395	12,249	16,479	27,948	2.83	3.58
Total Liabilities	20,067	15,921	19,547	31,774	3.53	4.3
Common Stock	60,913	60,913	60,913	60,913	25.55	25.55
Additional Paid-In Capital	376,426	376,426	376,426	376,426	39.84	39.84
Retained Earnings	-181,177	-201,748	-280,839	-343,215	-26.24	-20.85
Comprehensive Income & Other	522,613	522,613	522,613	522,613	-	-
Shareholders' Equity	778,775	758,203	679,112	616,736	39.14	44.54
Total Liabilities & Equity	798,841	774,124	698,659	648,510	42.67	48.84
Total Debt	-	-	-	-	-	0.15
Net Cash (Debt)	301,754	267,016	171,645	87,074	2.64	2.43
Net Cash Growth	65.08%	55.56%	97.12%	3298498.39%	8.56%	135.70%
Net Cash Per Share	495.39	438.36	281.79	142.95	0.00	0.00
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	373,701	352,464	247,495	164,998	7.83	4.97
Book Value Per Share	1278.50	1244.73	1114.89	1012.49	0.06	0.07
Tangible Book Value	778,775	758,203	679,112	616,736	39.14	44.54
Tangible Book Value Per Share	1278.50	1244.73	1114.89	1012.49	0.06	0.07
Land	-	-	-	41.49	0	0
Buildings	5,007	5,007	5,007	12,146	0.82	0.82
Machinery	2,637,162	2,615,552	2,584,839	2,511,633	164.21	180.69

Source: S&P Capital IQ. Standard template. Financial Sources.