PT Rig Tenders Indonesia Tbk (IDX:RIGS)

IDX:RIGS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	63,418	197,845	170,385	110,915	87,074
Short-Term Investments	441,364	172,471	96,631	60,729	-
Cash & Short-Term Investments	504,783	370,316	267,016	171,645	87,074
Cash Growth	36.31%	38.69%	55.56%	97.12%	126.97%
Accounts Receivable	50,129	81,824	70,937	55,642	45,182
Other Receivables	444.01	4,578	7,595	9,529	10,225
Receivables	50,573	86,402	78,532	65,171	55,408
Inventory	9,659	8,475	8,706	6,997	13,161
Prepaid Expenses	1,710	3,797	3,121	2,813	32,035
Other Current Assets	2,143	1,818	7,338	17,348	5,268
Total Current Assets	568,868	470,808	364,713	263,974	192,946
Property, Plant & Equipment	357,120	398,716	408,158	432,832	452,148
Other Long-Term Assets	1,338	903.36	1,253	1,854	3,415
Total Assets	927,326	870,427	774,124	698,659	648,510

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5,958	2,990	5,683	8,623	18,002
Accrued Expenses	5,438	7,034	5,408	5,358	7,684
Current Portion of Leases	230.16	266.57	-	-	-
Current Income Taxes Payable	778.18	1,145	1,039	776.49	2,149
Other Current Liabilities	634.79	279.08	119.35	1,721	112.95
Total Current Liabilities	13,039	11,714	12,249	16,479	27,948
Long-Term Leases	67.9	303.09	-	-	-
Pension & Post-Retirement Benefits	4,039	4,431	3,672	3,068	3,826
Total Liabilities	17,146	16,448	15,921	19,547	31,774

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	60,913	60,913	60,913	60,913	60,913
Additional Paid-In Capital	376,426	376,426	376,426	376,426	376,426
Retained Earnings	-49,772	-105,972	-201,748	-280,839	-343,215
Comprehensive Income & Other	522,613	522,613	522,613	522,613	522,613
Shareholders' Equity	910,179	853,979	758,203	679,112	616,736
Total Liabilities & Equity	927,326	870,427	774,124	698,659	648,510

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	298.06	569.65	-	-	-
Net Cash (Debt)	504,485	369,747	267,016	171,645	87,074
Net Cash Growth	36.44%	38.47%	55.56%	97.12%	126.97%
Net Cash Per Share	828.21	607.01	438.36	281.79	142.95
Filing Date Shares Outstanding	609.13	609.13	609.13	609.13	609.13
Total Common Shares Outstanding	609.13	609.13	609.13	609.13	609.13
Working Capital	555,828	459,094	352,464	247,495	164,998
Book Value Per Share	1494.23	1401.97	1244.73	1114.89	1012.49
Tangible Book Value	910,179	853,979	758,203	679,112	616,736
Tangible Book Value Per Share	1494.23	1401.97	1244.73	1114.89	1012.49
Land	-	-	-	-	41.49
Buildings	5,007	5,007	5,007	5,007	12,146
Machinery	2,749,680	2,701,562	2,615,552	2,584,839	2,511,633

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 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:

Sep 18, 2026

Data Sources Report a data error