IDX:RODA 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	41,979	46,841	46,488	45,545	65,419	48,411
Cash & Short-Term Investments	41,979	46,841	46,488	45,545	65,419	48,411
Cash Growth	-0.22%	0.76%	2.07%	-30.38%	35.13%	-17.35%
Inventory	1,187,913	1,312,568	1,342,558	1,380,250	1,439,445	1,752,189
Prepaid Expenses	135.54	106.13	102.27	93.27	228.54	8,068
Other Current Assets	34,901	41,150	41,031	50,930	52,895	56,252
Total Current Assets	1,264,928	1,400,665	1,430,180	1,476,819	1,557,988	1,864,920
Property, Plant & Equipment	2,846	2,922	3,240	3,522	4,114	4,315
Long-Term Investments	626,239	626,893	627,099	705,974	713,234	604,618
Long-Term Deferred Tax Assets	42,881	40,728	46,552	53,780	61,862	59,442
Other Long-Term Assets	1,410,099	1,287,856	1,293,782	1,307,332	1,313,489	1,402,852
Total Assets	3,346,993	3,359,064	3,400,853	3,547,427	3,650,687	3,936,148
Accounts Payable	2,961	3,057	1,016	2,428	4,734	8,473
Accrued Expenses	33,569	33,901	12,500	11,818	16,369	9,127
Short-Term Debt	152,363	157,106	155,100	154,998	93,294	122,130
Current Portion of Long-Term Debt	28,800	11,800	3,800	85,597	100,400	352,166
Current Income Taxes Payable	1,210	1,271	1,348	1,325	2,325	2,339
Current Unearned Revenue	36,606	38,935	46,597	138,267	59,896	254,957
Other Current Liabilities	44,334	37,316	50,231	40,920	146,378	174,908
Total Current Liabilities	299,843	283,386	270,593	435,353	423,397	924,100
Long-Term Debt	884,264	888,278	887,850	824,957	905,218	714,226
Long-Term Unearned Revenue	25,734	29,840	28,928	41,391	66,356	66,924
Pension & Post-Retirement Benefits	30,344	30,344	29,505	24,071	21,899	25,657
Other Long-Term Liabilities	16,446	6,446	5,675	3,125	3,652	3,563
Total Liabilities	1,256,631	1,238,294	1,222,551	1,328,897	1,420,522	1,734,468
Common Stock	1,359,213	1,359,213	1,359,213	1,359,213	1,359,213	1,359,213
Retained Earnings	572,560	598,655	662,138	699,278	734,886	723,496
Comprehensive Income & Other	-13,714	-13,714	-13,703	-13,703	-13,725	-13,737
Total Common Equity	1,918,058	1,944,154	2,007,647	2,044,787	2,080,373	2,068,971
Minority Interest	172,304	176,616	170,655	173,743	149,791	132,708
Shareholders' Equity	2,090,362	2,120,770	2,178,303	2,218,530	2,230,165	2,201,680
Total Liabilities & Equity	3,346,993	3,359,064	3,400,853	3,547,427	3,650,687	3,936,148
Total Debt	1,065,426	1,057,184	1,046,750	1,065,553	1,098,913	1,188,521
Net Cash (Debt)	-1,023,448	-1,010,343	-1,000,262	-1,020,007	-1,033,493	-1,140,111
Net Cash Per Share	-75.30	-74.33	-73.59	-75.04	-76.04	-83.88
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	965,085	1,117,279	1,159,587	1,041,465	1,134,592	940,820
Book Value Per Share	141.12	143.04	147.71	150.44	153.06	152.22
Tangible Book Value	1,918,058	1,944,154	2,007,647	2,044,787	2,080,373	2,068,971
Tangible Book Value Per Share	141.12	143.04	147.71	150.44	153.06	152.22
Land	2,742	2,742	2,742	2,742	2,742	2,742
Machinery	19,216	19,209	19,906	19,759	19,609	18,851

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.