PT Pikko Land Development Tbk (IDX: RODA)

RODA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,087	46,488	45,545	65,419	48,411	58,572
Cash & Short-Term Investments	45,087	46,488	45,545	65,419	48,411	58,572
Cash Growth	-10.38%	2.07%	-30.38%	35.13%	-17.35%	-9.15%
Accounts Receivable	-	-	-	-	-	33,616
Receivables	-	-	-	-	-	33,616
Inventory	1,317,463	1,342,558	1,380,250	1,439,445	1,752,189	1,625,363
Prepaid Expenses	43.86	102.27	93.27	228.54	8,068	9,353
Other Current Assets	41,301	41,031	50,930	52,895	56,252	50,366
Total Current Assets	1,403,894	1,430,180	1,476,819	1,557,988	1,864,920	1,777,270
Property, Plant & Equipment	3,103	3,240	3,522	4,114	4,315	5,338
Long-Term Investments	626,815	627,099	705,974	713,234	604,618	588,934
Long-Term Deferred Tax Assets	50,475	46,552	53,780	61,862	59,442	51,551
Other Long-Term Assets	1,289,727	1,293,782	1,307,332	1,313,489	1,402,852	1,488,070
Total Assets	3,374,014	3,400,853	3,547,427	3,650,687	3,936,148	3,911,163
Accounts Payable	1,016	1,016	2,428	4,734	8,473	9,662
Accrued Expenses	10,229	12,094	11,107	16,369	9,127	6,205
Short-Term Debt	150,851	155,100	154,998	93,294	122,130	97,535
Current Portion of Long-Term Debt	5,800	3,800	85,597	100,400	352,166	209,461
Current Income Taxes Payable	1,509	1,348	1,325	2,325	2,339	2,855
Current Unearned Revenue	41,911	46,597	138,267	59,896	254,957	24,833
Other Current Liabilities	39,407	50,638	41,631	146,378	174,908	171,196
Total Current Liabilities	250,722	270,593	435,353	423,397	924,100	521,746
Long-Term Debt	888,243	887,850	824,957	905,218	714,226	872,262
Long-Term Unearned Revenue	28,928	28,928	41,391	66,356	66,924	39,755
Other Long-Term Liabilities	6,471	5,675	3,125	3,652	3,563	15,979
Total Liabilities	1,203,869	1,222,551	1,328,897	1,420,522	1,734,468	1,479,256
Common Stock	1,359,213	1,359,213	1,359,213	1,359,213	1,359,213	1,359,213
Retained Earnings	641,029	662,138	699,278	734,886	723,496	910,629
Comprensive Income & Other	-13,706	-13,703	-13,703	-13,725	-13,737	-13,737
Total Common Equity	1,986,536	2,007,647	2,044,787	2,080,373	2,068,971	2,256,104
Minority Interest	183,609	170,655	173,743	149,791	132,708	175,803
Shareholders' Equity	2,170,145	2,178,303	2,218,530	2,230,165	2,201,680	2,431,907
Total Liabilities & Equity	3,374,014	3,400,853	3,547,427	3,650,687	3,936,148	3,911,163
Total Debt	1,044,893	1,046,750	1,065,553	1,098,913	1,188,521	1,179,258
Net Cash (Debt)	-999,807	-1,000,262	-1,020,007	-1,033,493	-1,140,111	-1,120,686
Net Cash Per Share	-73.56	-73.59	-75.04	-76.04	-83.88	-82.45
Filing Date Shares Outstanding	13,592	13,592	13,592	13,592	13,592	13,592
Total Common Shares Outstanding	13,592	13,592	13,592	13,592	13,592	13,592
Working Capital	1,153,172	1,159,587	1,041,465	1,134,592	940,820	1,255,524
Book Value Per Share	146.15	147.71	150.44	153.06	152.22	165.99
Tangible Book Value	1,986,536	2,007,647	2,044,787	2,080,373	2,068,971	2,256,104
Tangible Book Value Per Share	146.15	147.71	150.44	153.06	152.22	165.99
Land	2,742	2,742	2,742	2,742	2,742	2,742
Machinery	19,929	19,906	19,759	19,609	18,851	18,327

Source: S&P Capital IQ. Standard template. Financial Sources.