PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)

IDX:ROCK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	416,029	433,301	866,458	899,320	928,005	955,720
Total Real Estate Assets	465,364	482,636	915,121	945,983	974,668	1,002,383
Cash & Equivalents	60,603	36,900	27,119	20,955	47,692	20,663
Accounts Receivable	11,011	12,769	6,790	8,876	8,385	7,534
Other Receivables	1.18	11.12	35.47	1.12	38.24	16.02
Other Current Assets	4,978	4,566	4,640	3,389	5,129	4,467
Other Long-Term Assets	397,693	397,693	378.35	375.35	375.35	11,924
Total Assets	939,651	934,575	954,083	979,580	1,036,287	1,046,988

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,027	1,408	26,119	20,780	19,980	19,980
Current Portion of Leases	201.5	178.07	164.42	162.9	140.19	-
Long-Term Debt	455.46	43,018	62,724	102,294	192,780	218,788
Long-Term Leases	54.63	173.57	367.19	584.16	711.06	-
Accounts Payable	2,102	1,824	3,701	3,126	682.29	1,185
Accrued Expenses	3,637	2,819	2,625	3,037	2,910	1,855
Current Income Taxes Payable	114.23	56.55	56.65	100.32	267.9	44.88
Current Unearned Revenue	22,260	26,444	23,414	19,168	14,568	10,972
Other Long-Term Liabilities	71,787	36,290	33,540	36,491	34,392	30,316
Total Liabilities	103,602	114,175	154,353	187,476	267,856	284,520

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71,759	71,759	71,759	71,759	71,759	71,759
Additional Paid-In Capital	847,022	847,022	852,468	856,199	844,272	844,272
Retained Earnings	-83,880	-99,528	-125,645	-136,588	-148,305	-154,040
Comprehensive Income & Other	1,233	1,233	1,234	819.42	790.5	562.21
Total Common Equity	836,135	820,486	799,816	792,190	768,516	762,554
Minority Interest	-85.75	-85.77	-85.77	-85.71	-85.7	-85.69
Shareholders' Equity	836,049	820,401	799,730	792,104	768,431	762,468
Total Liabilities & Equity	939,651	934,575	954,083	979,580	1,036,287	1,046,988

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,739	44,778	89,375	123,821	213,611	238,768
Net Cash (Debt)	58,864	-7,879	-62,256	-102,866	-165,920	-218,105
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	40.80	-5.46	-43.15	-71.29	-115.61	-151.97
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	582.60	571.69	557.29	551.98	535.48	531.33
Tangible Book Value	836,135	820,486	799,816	792,190	768,516	762,554
Tangible Book Value Per Share	582.60	571.69	557.29	551.98	535.48	531.33
Land	63,720	63,720	63,720	63,720	63,720	63,720
Buildings	669,552	661,481	661,481	667,875	665,652	665,599
Construction In Progress	-	-	399,971	399,971	399,971	394,071

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 9, 2026

Data Sources Report a data error