Skip to main content
logo
PT Aesler Grup Internasional Tbk (IDX:RONY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,240.00
+10.00 (0.81%)
Aug 21, 2026, 4:00 PM WIB

IDX:RONY Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
47,00933,8809.816.7344.93.45
Cash & Short-Term Investments
47,00933,8809.816.7344.93.45
Cash Growth
803.89%345405.50%45.61%-85.00%1202.00%-97.52%
Accounts Receivable
3,46718,6156,1026,9045,1135,864
Receivables
3,46718,6156,1026,9045,1135,864
Prepaid Expenses
2,156542.06---11.66
Other Current Assets
850.33366.06----
Total Current Assets
53,48253,4036,1116,9115,1585,879
Property, Plant & Equipment
3,4854,3221,1101,8422,9276,003
Long-Term Deferred Tax Assets
1,5201,520----
Other Long-Term Assets
150----26,791
Total Assets
58,63759,2457,2218,7538,08538,673

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,61815,621-1,716-873.39
Accrued Expenses
647.621,241420.58463.231,4091,089
Current Portion of Long-Term Debt
-----74.33
Current Portion of Leases
804.08747.12-1,7551,374995.32
Current Income Taxes Payable
293.071,765134.8755.73319416.18
Current Unearned Revenue
-----219
Other Current Liabilities
585207.39----
Total Current Liabilities
4,94819,582555.453,9903,1023,668
Long-Term Debt
47,49729,369---1,990
Long-Term Leases
1,9692,562--338.68650.62
Pension & Post-Retirement Benefits
233.8233.885.2529.2669.14401.21
Other Long-Term Liabilities
1,525536.93----
Total Liabilities
56,17352,283640.74,0193,5106,709

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12,50012,50012,50012,50012,50012,500
Additional Paid-In Capital
21,24421,24421,24421,24421,24421,244
Retained Earnings
-32,189-27,677-27,813-29,694-29,796-2,427
Comprehensive Income & Other
720.62720.62649.39683.96627.59647.26
Total Common Equity
2,2766,7886,5804,7344,57531,964
Minority Interest
188.94174.01----
Shareholders' Equity
2,4656,9626,5804,7344,57531,964
Total Liabilities & Equity
58,63759,2457,2218,7538,08538,673

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
50,27032,677-1,7551,7133,710
Net Cash (Debt)
-3,2611,2039.81-1,748-1,668-3,707
Net Cash Growth
-12163.32%----
Net Cash Per Share
-2.610.960.01-1.40-1.33-2.97
Filing Date Shares Outstanding
1,2501,2501,2501,2501,2501,250
Total Common Shares Outstanding
1,2501,2501,2501,2501,2501,250
Working Capital
48,53433,8215,5562,9212,0562,212
Book Value Per Share
1.825.435.263.793.6625.57
Tangible Book Value
2,2766,7886,5804,7344,57531,964
Tangible Book Value Per Share
1.825.435.263.793.6625.57
Buildings
-----1,650
Machinery
8,3928,3828,2928,2928,2928,662