PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)
500.00
+40.00 (8.70%)
Aug 1, 2025, 4:00 PM WIB
Paycor HCM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Property, Plant & Equipment | 848,834 | 866,458 | 899,320 | 928,005 | 955,720 | 881,086 | Upgrade |
Total Real Estate Assets | 897,497 | 915,121 | 945,983 | 974,668 | 1,002,383 | 927,749 | Upgrade |
Cash & Equivalents | 26,556 | 27,119 | 20,955 | 47,692 | 20,663 | 8,098 | Upgrade |
Accounts Receivable | 19,219 | 6,790 | 8,876 | 8,385 | 7,534 | 8,659 | Upgrade |
Other Receivables | 5,191 | 35.47 | 1.12 | 38.24 | 16.02 | 5.05 | Upgrade |
Other Current Assets | 1.41 | 4,640 | 3,389 | 5,129 | 4,467 | 114,447 | Upgrade |
Other Long-Term Assets | 375.35 | 378.35 | 375.35 | 375.35 | 11,924 | 11,264 | Upgrade |
Total Assets | 948,839 | 954,083 | 979,580 | 1,036,287 | 1,046,988 | 1,070,222 | Upgrade |
Current Portion of Long-Term Debt | 13,492 | 26,119 | 20,780 | 19,980 | 19,980 | 19,980 | Upgrade |
Current Portion of Leases | 171.11 | 164.42 | 162.9 | 140.19 | - | - | Upgrade |
Long-Term Debt | 62,290 | 62,724 | 102,294 | 192,780 | 218,788 | 230,251 | Upgrade |
Long-Term Leases | 272.31 | 367.19 | 584.16 | 711.06 | - | - | Upgrade |
Accounts Payable | 1,785 | 3,701 | 3,126 | 682.29 | 1,185 | 4,249 | Upgrade |
Accrued Expenses | 3,585 | 2,625 | 3,037 | 2,910 | 1,855 | 828.11 | Upgrade |
Current Income Taxes Payable | - | 56.65 | 100.32 | 267.9 | 44.88 | 109.2 | Upgrade |
Current Unearned Revenue | 21,246 | 23,414 | 19,168 | 14,568 | 10,972 | 13,643 | Upgrade |
Other Long-Term Liabilities | 33,083 | 33,540 | 36,491 | 34,392 | 30,316 | 32,198 | Upgrade |
Total Liabilities | 137,566 | 154,353 | 187,476 | 267,856 | 284,520 | 302,764 | Upgrade |
Common Stock | 71,759 | 71,759 | 71,759 | 71,759 | 71,759 | 71,759 | Upgrade |
Additional Paid-In Capital | 852,468 | 852,468 | 856,199 | 844,272 | 844,272 | 844,272 | Upgrade |
Retained Earnings | -114,102 | -125,645 | -136,588 | -148,305 | -154,040 | -148,723 | Upgrade |
Comprehensive Income & Other | 1,234 | 1,234 | 819.42 | 790.5 | 562.21 | 236.05 | Upgrade |
Total Common Equity | 811,359 | 799,816 | 792,190 | 768,516 | 762,554 | 767,544 | Upgrade |
Minority Interest | -85.8 | -85.77 | -85.71 | -85.7 | -85.69 | -85.67 | Upgrade |
Shareholders' Equity | 811,274 | 799,730 | 792,104 | 768,431 | 762,468 | 767,458 | Upgrade |
Total Liabilities & Equity | 948,839 | 954,083 | 979,580 | 1,036,287 | 1,046,988 | 1,070,222 | Upgrade |
Total Debt | 76,225 | 89,375 | 123,821 | 213,611 | 238,768 | 250,231 | Upgrade |
Net Cash (Debt) | -49,669 | -62,256 | -102,866 | -165,920 | -218,105 | -242,133 | Upgrade |
Net Cash Per Share | -34.42 | -43.15 | -71.29 | -115.61 | -151.97 | -195.78 | Upgrade |
Filing Date Shares Outstanding | 1,436 | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 | Upgrade |
Total Common Shares Outstanding | 1,436 | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 | Upgrade |
Book Value Per Share | 564.84 | 557.29 | 551.98 | 535.48 | 531.33 | 534.80 | Upgrade |
Tangible Book Value | 811,359 | 799,816 | 792,190 | 768,516 | 762,554 | 767,544 | Upgrade |
Tangible Book Value Per Share | 564.84 | 557.29 | 551.98 | 535.48 | 531.33 | 534.80 | Upgrade |
Land | - | 63,720 | 63,720 | 63,720 | 63,720 | 63,720 | Upgrade |
Buildings | - | 669,431 | 667,875 | 665,652 | 665,599 | 565,178 | Upgrade |
Construction In Progress | - | 399,971 | 399,971 | 399,971 | 394,071 | 388,071 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.