PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
500.00
+40.00 (8.70%)
Aug 1, 2025, 4:00 PM WIB

Paycor HCM Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Property, Plant & Equipment
848,834866,458899,320928,005955,720881,086
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Total Real Estate Assets
897,497915,121945,983974,6681,002,383927,749
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Cash & Equivalents
26,55627,11920,95547,69220,6638,098
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Accounts Receivable
19,2196,7908,8768,3857,5348,659
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Other Receivables
5,19135.471.1238.2416.025.05
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Other Current Assets
1.414,6403,3895,1294,467114,447
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Other Long-Term Assets
375.35378.35375.35375.3511,92411,264
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Total Assets
948,839954,083979,5801,036,2871,046,9881,070,222
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Current Portion of Long-Term Debt
13,49226,11920,78019,98019,98019,980
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Current Portion of Leases
171.11164.42162.9140.19--
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Long-Term Debt
62,29062,724102,294192,780218,788230,251
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Long-Term Leases
272.31367.19584.16711.06--
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Accounts Payable
1,7853,7013,126682.291,1854,249
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Accrued Expenses
3,5852,6253,0372,9101,855828.11
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Current Income Taxes Payable
-56.65100.32267.944.88109.2
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Current Unearned Revenue
21,24623,41419,16814,56810,97213,643
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Other Long-Term Liabilities
33,08333,54036,49134,39230,31632,198
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Total Liabilities
137,566154,353187,476267,856284,520302,764
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Common Stock
71,75971,75971,75971,75971,75971,759
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Additional Paid-In Capital
852,468852,468856,199844,272844,272844,272
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Retained Earnings
-114,102-125,645-136,588-148,305-154,040-148,723
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Comprehensive Income & Other
1,2341,234819.42790.5562.21236.05
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Total Common Equity
811,359799,816792,190768,516762,554767,544
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Minority Interest
-85.8-85.77-85.71-85.7-85.69-85.67
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Shareholders' Equity
811,274799,730792,104768,431762,468767,458
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Total Liabilities & Equity
948,839954,083979,5801,036,2871,046,9881,070,222
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Total Debt
76,22589,375123,821213,611238,768250,231
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Net Cash (Debt)
-49,669-62,256-102,866-165,920-218,105-242,133
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Net Cash Per Share
-34.42-43.15-71.29-115.61-151.97-195.78
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Filing Date Shares Outstanding
1,4361,4351,4351,4351,4351,435
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Total Common Shares Outstanding
1,4361,4351,4351,4351,4351,435
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Book Value Per Share
564.84557.29551.98535.48531.33534.80
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Tangible Book Value
811,359799,816792,190768,516762,554767,544
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Tangible Book Value Per Share
564.84557.29551.98535.48531.33534.80
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Land
-63,72063,72063,72063,72063,720
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Buildings
-669,431667,875665,652665,599565,178
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Construction In Progress
-399,971399,971399,971394,071388,071
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.