PT Aesler Grup Internasional Tbk (IDX:RONY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,815.00
0.00 (0.00%)
Dec 18, 2024, 4:08 PM WIB

IDX:RONY Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
5,2019.816.7344.93.45139
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Cash & Short-Term Investments
5,2019.816.7344.93.45139
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Cash Growth
3452.36%45.61%-85.00%1202.00%-97.52%-83.63%
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Accounts Receivable
468.76,1026,9045,1135,8644,926
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Receivables
468.76,1026,9045,1135,8644,926
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Prepaid Expenses
164.76---11.6619.97
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Other Current Assets
-----163.51
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Total Current Assets
5,8346,1116,9115,1585,8795,248
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Property, Plant & Equipment
892.951,1101,8422,9276,0039,956
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Other Long-Term Assets
----26,79125,434
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Total Assets
6,7277,2218,7538,08538,67340,638
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Accounts Payable
1,518-1,716-873.391,102
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Accrued Expenses
-420.58463.231,4091,089574.46
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Current Portion of Long-Term Debt
----74.3368.85
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Current Portion of Leases
--1,7551,374995.32618.64
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Current Income Taxes Payable
28.65134.8755.73319416.18243.77
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Current Unearned Revenue
----219-
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Total Current Liabilities
1,547555.453,9903,1023,6682,607
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Long-Term Debt
----1,9901,758
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Long-Term Leases
---338.68650.62937.94
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Total Liabilities
1,769640.74,0193,5106,7095,743
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Common Stock
12,50012,50012,50012,50012,50012,500
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Additional Paid-In Capital
21,24421,24421,24421,24421,24421,244
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Retained Earnings
-29,442-27,813-29,694-29,796-2,427629.79
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Comprehensive Income & Other
655.97649.39683.96627.59647.26521.7
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Shareholders' Equity
4,9586,5804,7344,57531,96434,895
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Total Liabilities & Equity
6,7277,2218,7538,08538,67340,638
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Total Debt
--1,7551,7133,7103,384
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Net Cash (Debt)
5,2019.81-1,748-1,668-3,707-3,245
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Net Cash Per Share
4.160.01-1.40-1.33-2.97-2.73
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Filing Date Shares Outstanding
1,2501,2501,2501,2501,2501,187
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Total Common Shares Outstanding
1,2501,2501,2501,2501,2501,187
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Working Capital
4,2875,5562,9212,0562,2122,641
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Book Value Per Share
3.975.263.793.6625.5729.40
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Tangible Book Value
4,9586,5804,7344,57531,96434,895
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Tangible Book Value Per Share
3.975.263.793.6625.5729.40
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Buildings
----1,6501,650
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Machinery
8,3098,2928,2928,2928,66210,320
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.