PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)

IDX:ROCK Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	857,654	866,458	899,320	928,005	955,720	881,086
Total Real Estate Assets	906,317	915,121	945,983	974,668	1,002,383	927,749
Cash & Equivalents	28,727	27,119	20,955	47,692	20,663	8,098
Accounts Receivable	10,736	6,790	8,876	8,385	7,534	8,659
Other Receivables	179.79	35.47	1.12	38.24	16.02	5.05
Other Current Assets	8,755	4,640	3,389	5,129	4,467	114,447
Other Long-Term Assets	375.35	378.35	375.35	375.35	11,924	11,264
Total Assets	955,091	954,083	979,580	1,036,287	1,046,988	1,070,222
Current Portion of Long-Term Debt	19,805	26,119	20,780	19,980	19,980	19,980
Current Portion of Leases	167.73	164.42	162.9	140.19	-	-
Long-Term Debt	62,508	62,724	102,294	192,780	218,788	230,251
Long-Term Leases	320.23	367.19	584.16	711.06	-	-
Accounts Payable	2,111	3,701	3,126	682.29	1,185	4,249
Accrued Expenses	2,694	2,625	3,037	2,910	1,855	828.11
Current Income Taxes Payable	103.27	56.65	100.32	267.9	44.88	109.2
Current Unearned Revenue	23,258	23,414	19,168	14,568	10,972	13,643
Other Long-Term Liabilities	37,867	33,540	36,491	34,392	30,316	32,198
Total Liabilities	150,475	154,353	187,476	267,856	284,520	302,764
Common Stock	71,759	71,759	71,759	71,759	71,759	71,759
Additional Paid-In Capital	852,468	852,468	856,199	844,272	844,272	844,272
Retained Earnings	-120,760	-125,645	-136,588	-148,305	-154,040	-148,723
Comprehensive Income & Other	1,234	1,234	819.42	790.5	562.21	236.05
Total Common Equity	804,701	799,816	792,190	768,516	762,554	767,544
Minority Interest	-85.78	-85.77	-85.71	-85.7	-85.69	-85.67
Shareholders' Equity	804,615	799,730	792,104	768,431	762,468	767,458
Total Liabilities & Equity	955,091	954,083	979,580	1,036,287	1,046,988	1,070,222
Total Debt	82,801	89,375	123,821	213,611	238,768	250,231
Net Cash / Debt	-54,073	-62,256	-102,866	-165,920	-218,105	-242,133
Net Cash Per Share	-37.48	-43.15	-71.29	-115.61	-151.97	-195.78
Filing Date Shares Outstanding	1,435	1,435	1,435	1,435	1,435	1,435
Total Common Shares Outstanding	1,435	1,435	1,435	1,435	1,435	1,435
Book Value Per Share	560.70	557.29	551.98	535.48	531.33	534.80
Tangible Book Value	804,701	799,816	792,190	768,516	762,554	767,544
Tangible Book Value Per Share	560.70	557.29	551.98	535.48	531.33	534.80
Land	63,720	63,720	63,720	63,720	63,720	63,720
Buildings	669,431	669,431	667,875	665,652	665,599	565,178
Construction In Progress	399,971	399,971	399,971	399,971	394,071	388,071

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.