PT Aesler Grup Internasional Tbk (IDX: RONY)
Indonesia
· Delayed Price · Currency is IDR 1,815.00
0.00 (0.00%)
Dec 18, 2024, 4:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 84.47 | 6.73 | 44.9 | 3.45 | 139 | 849.33 | Upgrade
|
| Cash & Short-Term Investments | 84.47 | 6.73 | 44.9 | 3.45 | 139 | 849.33 | Upgrade
|
| Cash Growth | 46.95% | -85.00% | 1202.00% | -97.52% | -83.63% | 23.17% | Upgrade
|
| Accounts Receivable | 7,444 | 6,904 | 5,113 | 5,864 | 4,926 | 6,726 | Upgrade
|
| Receivables | 7,444 | 6,904 | 5,113 | 5,864 | 4,926 | 6,726 | Upgrade
|
| Prepaid Expenses | 91.71 | - | - | 11.66 | 19.97 | 63.83 | Upgrade
|
| Other Current Assets | - | - | - | - | 163.51 | 625.68 | Upgrade
|
| Total Current Assets | 7,621 | 6,911 | 5,158 | 5,879 | 5,248 | 8,264 | Upgrade
|
| Property, Plant & Equipment | 1,275 | 1,842 | 2,927 | 6,003 | 9,956 | 10,805 | Upgrade
|
| Other Long-Term Assets | - | - | - | 26,791 | 25,434 | 1,015 | Upgrade
|
| Total Assets | 8,895 | 8,753 | 8,085 | 38,673 | 40,638 | 20,084 | Upgrade
|
| Accounts Payable | 1,646 | 1,716 | - | 873.39 | 1,102 | 471.59 | Upgrade
|
| Accrued Expenses | 474.42 | 463.23 | 1,409 | 1,089 | 574.46 | 147.84 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1,500 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 74.33 | 68.85 | 165.11 | Upgrade
|
| Current Portion of Leases | 1,755 | 1,755 | 1,374 | 995.32 | 618.64 | - | Upgrade
|
| Current Income Taxes Payable | 55.73 | 55.73 | 319 | 416.18 | 243.77 | 303.08 | Upgrade
|
| Current Unearned Revenue | - | - | - | 219 | - | 242.85 | Upgrade
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| Total Current Liabilities | 3,931 | 3,990 | 3,102 | 3,668 | 2,607 | 2,830 | Upgrade
|
| Long-Term Debt | - | - | - | 1,990 | 1,758 | 930.88 | Upgrade
|
| Long-Term Leases | - | - | 338.68 | 650.62 | 937.94 | - | Upgrade
|
| Total Liabilities | 3,960 | 4,019 | 3,510 | 6,709 | 5,743 | 4,012 | Upgrade
|
| Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 10,000 | Upgrade
|
| Additional Paid-In Capital | 21,244 | 21,244 | 21,244 | 21,244 | 21,244 | - | Upgrade
|
| Retained Earnings | -29,492 | -29,694 | -29,796 | -2,427 | 629.79 | 5,655 | Upgrade
|
| Comprehensive Income & Other | 683.96 | 683.96 | 627.59 | 647.26 | 521.7 | 417.17 | Upgrade
|
| Shareholders' Equity | 4,935 | 4,734 | 4,575 | 31,964 | 34,895 | 16,072 | Upgrade
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| Total Liabilities & Equity | 8,895 | 8,753 | 8,085 | 38,673 | 40,638 | 20,084 | Upgrade
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| Total Debt | 1,755 | 1,755 | 1,713 | 3,710 | 3,384 | 2,596 | Upgrade
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| Net Cash (Debt) | -1,670 | -1,748 | -1,668 | -3,707 | -3,245 | -1,747 | Upgrade
|
| Net Cash Per Share | -1.34 | -1.40 | -1.33 | -2.97 | -2.73 | -10.61 | Upgrade
|
| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,187 | 1,250 | Upgrade
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| Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,187 | 1,000 | Upgrade
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| Working Capital | 3,690 | 2,921 | 2,056 | 2,212 | 2,641 | 5,434 | Upgrade
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| Book Value Per Share | 3.95 | 3.79 | 3.66 | 25.57 | 29.40 | 16.07 | Upgrade
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| Tangible Book Value | 4,935 | 4,734 | 4,575 | 31,964 | 34,895 | 16,072 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.79 | 3.66 | 25.57 | 29.40 | 16.07 | Upgrade
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| Buildings | - | - | - | 1,650 | 1,650 | 1,650 | Upgrade
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| Machinery | 8,292 | 8,292 | 8,292 | 8,662 | 10,320 | 10,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.