IDX:RODA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41,854	46,841	46,488	45,545	65,419
Cash & Short-Term Investments	41,854	46,841	46,488	45,545	65,419
Cash Growth	-10.65%	0.76%	2.07%	-30.38%	35.13%
Inventory	1,188,506	1,312,568	1,342,558	1,380,250	1,439,445
Prepaid Expenses	104.5	106.13	102.27	93.27	228.54
Other Current Assets	35,508	41,150	41,031	50,930	52,895
Total Current Assets	1,265,973	1,400,665	1,430,180	1,476,819	1,557,988
Property, Plant & Equipment	2,845	2,922	3,240	3,522	4,114
Long-Term Investments	625,820	626,893	627,099	705,974	713,234
Long-Term Deferred Tax Assets	37,758	40,728	46,552	53,780	61,862
Other Long-Term Assets	1,280,239	1,287,856	1,293,782	1,307,332	1,313,489
Total Assets	3,212,635	3,359,064	3,400,853	3,547,427	3,650,687
Accounts Payable	2,163	3,057	1,016	2,428	4,734
Accrued Expenses	42,984	33,901	12,500	11,818	16,369
Short-Term Debt	69,121	157,106	155,100	154,998	93,294
Current Portion of Long-Term Debt	2,500	11,800	3,800	85,597	100,400
Current Income Taxes Payable	-	1,271	1,348	1,325	2,325
Current Unearned Revenue	38,158	38,935	46,597	138,267	59,896
Other Current Liabilities	58,530	37,316	50,231	40,920	146,378
Total Current Liabilities	213,458	283,386	270,593	435,353	423,397
Long-Term Debt	341,844	888,278	887,850	824,957	905,218
Long-Term Unearned Revenue	24,202	29,840	28,928	41,391	66,356
Pension & Post-Retirement Benefits	34,164	30,344	29,505	24,071	21,899
Other Long-Term Liabilities	550,881	6,446	5,675	3,125	3,652
Total Liabilities	1,164,549	1,238,294	1,222,551	1,328,897	1,420,522
Common Stock	1,359,213	1,359,213	1,359,213	1,359,213	1,359,213
Retained Earnings	527,322	598,655	662,138	699,278	734,886
Comprehensive Income & Other	-10,923	-13,714	-13,703	-13,703	-13,725
Total Common Equity	1,875,612	1,944,154	2,007,647	2,044,787	2,080,373
Minority Interest	172,474	176,616	170,655	173,743	149,791
Shareholders' Equity	2,048,086	2,120,770	2,178,303	2,218,530	2,230,165
Total Liabilities & Equity	3,212,635	3,359,064	3,400,853	3,547,427	3,650,687
Total Debt	413,465	1,057,184	1,046,750	1,065,553	1,098,913
Net Cash (Debt)	-371,611	-1,010,343	-1,000,262	-1,020,007	-1,033,493
Net Cash Per Share	-27.32	-74.33	-73.59	-75.04	-76.04
Filing Date Shares Outstanding	13,592	13,592	13,592	13,592	13,592
Total Common Shares Outstanding	13,592	13,592	13,592	13,592	13,592
Working Capital	1,052,515	1,117,279	1,159,587	1,041,465	1,134,592
Book Value Per Share	137.99	143.04	147.71	150.44	153.06
Tangible Book Value	1,875,612	1,944,154	2,007,647	2,044,787	2,080,373
Tangible Book Value Per Share	137.99	143.04	147.71	150.44	153.06
Land	-	2,742	2,742	2,742	2,742
Machinery	-	19,209	19,906	19,759	19,609

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.