PT Aesler Grup Internasional Tbk (IDX:RONY)
Indonesia · Delayed Price · Currency is IDR 3,990.00
-10.00 (-0.25%)
Jan 23, 2026, 4:00 PM WIB
IDX:RONY 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Cash & Equivalents | 22,114 | 9.81 | 6.73 | 44.9 | 3.45 | 139 | Upgrade |
Cash & Short-Term Investments | 22,114 | 9.81 | 6.73 | 44.9 | 3.45 | 139 | Upgrade |
Cash Growth | 26078.53% | 45.61% | -85.00% | 1202.00% | -97.52% | -83.63% | Upgrade |
Accounts Receivable | - | 6,102 | 6,904 | 5,113 | 5,864 | 4,926 | Upgrade |
Receivables | - | 6,102 | 6,904 | 5,113 | 5,864 | 4,926 | Upgrade |
Prepaid Expenses | - | - | - | - | 11.66 | 19.97 | Upgrade |
Other Current Assets | 312.99 | - | - | - | - | 163.51 | Upgrade |
Total Current Assets | 22,427 | 6,111 | 6,911 | 5,158 | 5,879 | 5,248 | Upgrade |
Property, Plant & Equipment | 4,724 | 1,110 | 1,842 | 2,927 | 6,003 | 9,956 | Upgrade |
Other Long-Term Assets | - | - | - | - | 26,791 | 25,434 | Upgrade |
Total Assets | 27,152 | 7,221 | 8,753 | 8,085 | 38,673 | 40,638 | Upgrade |
Accounts Payable | 151.05 | - | 1,716 | - | 873.39 | 1,102 | Upgrade |
Accrued Expenses | 485.94 | 420.58 | 463.23 | 1,409 | 1,089 | 574.46 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 74.33 | 68.85 | Upgrade |
Current Portion of Leases | 713.84 | - | 1,755 | 1,374 | 995.32 | 618.64 | Upgrade |
Current Income Taxes Payable | 127.12 | 134.87 | 55.73 | 319 | 416.18 | 243.77 | Upgrade |
Current Unearned Revenue | - | - | - | - | 219 | - | Upgrade |
Total Current Liabilities | 1,478 | 555.45 | 3,990 | 3,102 | 3,668 | 2,607 | Upgrade |
Long-Term Debt | 20,016 | - | - | - | 1,990 | 1,758 | Upgrade |
Long-Term Leases | 2,824 | - | - | 338.68 | 650.62 | 937.94 | Upgrade |
Pension & Post-Retirement Benefits | - | 85.25 | 29.26 | 69.14 | 401.21 | 438.88 | Upgrade |
Total Liabilities | 24,400 | 640.7 | 4,019 | 3,510 | 6,709 | 5,743 | Upgrade |
Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade |
Additional Paid-In Capital | 21,244 | 21,244 | 21,244 | 21,244 | 21,244 | 21,244 | Upgrade |
Retained Earnings | -31,841 | -27,813 | -29,694 | -29,796 | -2,427 | 629.79 | Upgrade |
Comprehensive Income & Other | 739.17 | 649.39 | 683.96 | 627.59 | 647.26 | 521.7 | Upgrade |
Shareholders' Equity | 2,752 | 6,580 | 4,734 | 4,575 | 31,964 | 34,895 | Upgrade |
Total Liabilities & Equity | 27,152 | 7,221 | 8,753 | 8,085 | 38,673 | 40,638 | Upgrade |
Total Debt | 23,554 | - | 1,755 | 1,713 | 3,710 | 3,384 | Upgrade |
Net Cash (Debt) | -1,439 | 9.81 | -1,748 | -1,668 | -3,707 | -3,245 | Upgrade |
Net Cash Per Share | -1.15 | 0.01 | -1.40 | -1.33 | -2.97 | -2.73 | Upgrade |
Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,187 | Upgrade |
Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,187 | Upgrade |
Working Capital | 20,949 | 5,556 | 2,921 | 2,056 | 2,212 | 2,641 | Upgrade |
Book Value Per Share | 2.11 | 5.26 | 3.79 | 3.66 | 25.57 | 29.40 | Upgrade |
Tangible Book Value | 2,642 | 6,580 | 4,734 | 4,575 | 31,964 | 34,895 | Upgrade |
Tangible Book Value Per Share | 2.11 | 5.26 | 3.79 | 3.66 | 25.57 | 29.40 | Upgrade |
Buildings | - | - | - | - | 1,650 | 1,650 | Upgrade |
Machinery | 8,351 | 8,292 | 8,292 | 8,292 | 8,662 | 10,320 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.