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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	187,246	170,385	110,915	87,074	38,363	37,348
Short-Term Investments	144,345	96,631	60,729	-	-	-
Cash & Short-Term Investments	331,591	267,016	171,645	87,074	38,363	37,348
Cash Growth	59.00%	55.56%	97.12%	126.97%	2.72%	-46.32%
Accounts Receivable	69,608	70,937	55,642	45,182	46,289	50,596
Other Receivables	1,852	7,595	9,529	10,225	38,158	17,174
Receivables	71,461	78,532	65,171	55,408	84,447	67,770
Inventory	9,953	8,706	6,997	13,161	14,846	15,098
Prepaid Expenses	3,524	3,121	2,813	32,035	1,556	3,258
Other Current Assets	7,906	7,338	17,348	5,268	15,696	-
Total Current Assets	424,436	364,713	263,974	192,946	154,909	123,474
Property, Plant & Equipment	396,316	408,158	432,832	452,148	464,921	555,645
Long-Term Deferred Tax Assets	-	-	-	-	6.58	6.54
Other Long-Term Assets	4,327	1,253	1,854	3,415	296.26	26,484
Total Assets	825,079	774,124	698,659	648,510	620,132	705,610
Accounts Payable	3,687	5,683	8,623	18,002	21,138	25,938
Accrued Expenses	9,819	5,408	5,358	7,684	9,868	16,058
Short-Term Debt	-	-	-	-	-	2,221
Current Income Taxes Payable	1,004	1,039	776.49	2,149	5,767	3,839
Other Current Liabilities	999.51	119.35	1,721	112.95	4,345	3,638
Total Current Liabilities	15,510	12,249	16,479	27,948	41,119	51,695
Total Liabilities	19,182	15,921	19,547	31,774	51,246	62,176
Common Stock	60,913	60,913	60,913	60,913	371,329	369,106
Additional Paid-In Capital	376,426	376,426	376,426	376,426	578,953	575,487
Retained Earnings	-154,054	-201,748	-280,839	-343,215	-381,396	-301,159
Comprehensive Income & Other	522,613	522,613	522,613	522,613	-	-
Shareholders' Equity	805,897	758,203	679,112	616,736	568,886	643,434
Total Liabilities & Equity	825,079	774,124	698,659	648,510	620,132	705,610
Total Debt	-	-	-	-	-	2,221
Net Cash (Debt)	331,591	267,016	171,645	87,074	38,363	35,127
Net Cash Growth	59.00%	55.56%	97.12%	126.97%	9.21%	110.32%
Net Cash Per Share	544.37	438.36	281.79	142.95	62.98	57.67
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	408,926	352,464	247,495	164,998	113,790	71,779
Book Value Per Share	1323.03	1244.73	1114.89	1012.49	933.92	1056.31
Tangible Book Value	805,897	758,203	679,112	616,736	568,886	643,434
Tangible Book Value Per Share	1323.03	1244.73	1114.89	1012.49	933.92	1056.31
Land	-	-	-	41.49	40.63	40.39
Buildings	5,007	5,007	5,007	12,146	11,897	11,826
Machinery	2,652,453	2,615,552	2,584,839	2,511,633	2,386,412	2,610,247

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