PT Aesler Grup Internasional Tbk (IDX:RONY)

IDX:RONY Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46,586	33,880	9.81	6.73	44.9	3.45
Cash & Short-Term Investments	46,586	33,880	9.81	6.73	44.9	3.45
Cash Growth	958.27%	345405.50%	45.61%	-85.00%	1202.00%	-97.52%
Accounts Receivable	7,287	18,615	6,102	6,904	5,113	5,864
Other Receivables	97.49	-	-	-	-	-
Receivables	7,385	18,615	6,102	6,904	5,113	5,864
Prepaid Expenses	1,158	542.06	-	-	-	11.66
Other Current Assets	617.09	366.06	-	-	-	-
Total Current Assets	55,746	53,403	6,111	6,911	5,158	5,879
Property, Plant & Equipment	3,898	4,322	1,110	1,842	2,927	6,003
Long-Term Deferred Tax Assets	1,520	1,520	-	-	-	-
Other Long-Term Assets	150	-	-	-	-	26,791
Total Assets	61,313	59,245	7,221	8,753	8,085	38,673

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,955	15,621	-	1,716	-	873.39
Accrued Expenses	216	1,241	420.58	463.23	1,409	1,089
Current Portion of Long-Term Debt	-	-	-	-	-	74.33
Current Portion of Leases	1,127	747.12	-	1,755	1,374	995.32
Current Income Taxes Payable	393.93	1,765	134.87	55.73	319	416.18
Current Unearned Revenue	-	-	-	-	-	219
Other Current Liabilities	1,040	207.39	-	-	-	-
Total Current Liabilities	14,732	19,582	555.45	3,990	3,102	3,668
Long-Term Debt	38,875	29,369	-	-	-	1,990
Long-Term Leases	2,269	2,562	-	-	338.68	650.62
Pension & Post-Retirement Benefits	233.8	233.8	85.25	29.26	69.14	401.21
Other Long-Term Liabilities	-	536.93	-	-	-	-
Total Liabilities	56,110	52,283	640.7	4,019	3,510	6,709

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,500	12,500	12,500	12,500	12,500	12,500
Additional Paid-In Capital	21,244	21,244	21,244	21,244	21,244	21,244
Retained Earnings	-29,435	-27,677	-27,813	-29,694	-29,796	-2,427
Comprehensive Income & Other	720.62	720.62	649.39	683.96	627.59	647.26
Total Common Equity	5,029	6,788	6,580	4,734	4,575	31,964
Minority Interest	174.36	174.01	-	-	-	-
Shareholders' Equity	5,203	6,962	6,580	4,734	4,575	31,964
Total Liabilities & Equity	61,313	59,245	7,221	8,753	8,085	38,673

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42,272	32,677	-	1,755	1,713	3,710
Net Cash (Debt)	4,315	1,203	9.81	-1,748	-1,668	-3,707
Net Cash Growth	-1.99%	12163.32%	-	-	-	-
Net Cash Per Share	3.45	0.96	0.01	-1.40	-1.33	-2.97
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Working Capital	41,014	33,821	5,556	2,921	2,056	2,212
Book Value Per Share	4.02	5.43	5.26	3.79	3.66	25.57
Tangible Book Value	5,029	6,788	6,580	4,734	4,575	31,964
Tangible Book Value Per Share	4.02	5.43	5.26	3.79	3.66	25.57
Buildings	-	-	-	-	-	1,650
Machinery	8,382	8,382	8,292	8,292	8,292	8,662

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error