PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
51.00
+1.00 (2.00%)
Jun 5, 2025, 4:00 PM WIB
IDX:TOOL 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 | 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2019 |
Cash & Equivalents | 2,489 | 2,580 | 2,698 | 3,228 | 1,989 | 194.19 | Upgrade
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Cash & Short-Term Investments | 2,489 | 2,580 | 2,698 | 3,228 | 1,989 | 194.19 | Upgrade
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Cash Growth | -75.27% | -4.38% | -16.42% | 62.32% | 924.20% | -85.56% | Upgrade
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Accounts Receivable | 13,842 | 16,308 | 21,692 | 23,448 | 32,394 | 36,995 | Upgrade
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Other Receivables | 0.02 | - | - | - | - | 10.42 | Upgrade
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Receivables | 13,842 | 16,308 | 21,692 | 23,448 | 32,394 | 37,005 | Upgrade
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Inventory | 68,761 | 71,196 | 74,585 | 62,192 | 46,020 | 48,256 | Upgrade
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Prepaid Expenses | 147.14 | 81.06 | 76.57 | 76.79 | 38.05 | 34.94 | Upgrade
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Other Current Assets | 4,353 | 3,301 | 1,858 | 3,187 | 870.04 | 35.4 | Upgrade
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Total Current Assets | 89,592 | 93,466 | 100,910 | 92,133 | 81,310 | 85,526 | Upgrade
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Property, Plant & Equipment | 60,589 | 60,199 | 34,132 | 2,398 | 1,504 | 1,674 | Upgrade
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Other Intangible Assets | - | - | 0.33 | 1.34 | 2.34 | 4.17 | Upgrade
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Long-Term Deferred Tax Assets | 39.1 | 42 | 53.62 | 52.01 | 18.96 | 14.46 | Upgrade
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Other Long-Term Assets | 61,349 | 61,162 | 81,862 | 102,891 | 51,958 | 41,963 | Upgrade
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Total Assets | 211,569 | 214,869 | 216,958 | 197,475 | 134,793 | 129,182 | Upgrade
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Accounts Payable | - | - | - | - | 866.4 | 57 | Upgrade
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Accrued Expenses | 788.91 | 300.97 | 1,314 | 176.4 | - | 162.45 | Upgrade
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Short-Term Debt | 1,825 | 2,503 | - | 10,710 | 23,035 | - | Upgrade
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Current Portion of Long-Term Debt | 1,931 | 1,899 | 1,775 | 2,754 | 1,000 | 24,684 | Upgrade
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Current Income Taxes Payable | 239.76 | 223.68 | 3,122 | 318.06 | 1,211 | 312.57 | Upgrade
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Current Unearned Revenue | 477.76 | 515.33 | 393.81 | 144.59 | 105.53 | - | Upgrade
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Other Current Liabilities | 33.63 | 32.35 | 24.09 | 518.65 | 109.83 | 86.91 | Upgrade
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Total Current Liabilities | 5,296 | 5,474 | 6,629 | 14,622 | 26,327 | 25,303 | Upgrade
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Long-Term Debt | 15,516 | 16,011 | 17,910 | 20,371 | 6,183 | 51,426 | Upgrade
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Total Liabilities | 20,990 | 21,677 | 24,783 | 35,229 | 32,597 | 76,795 | Upgrade
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Common Stock | 102,501 | 102,501 | 102,501 | 102,500 | 41,000 | 2,000 | Upgrade
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Additional Paid-In Capital | 45,011 | 45,011 | 45,008 | 45,002 | 19,133 | 19,133 | Upgrade
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Retained Earnings | 42,996 | 45,628 | 44,693 | 14,809 | 42,048 | 31,239 | Upgrade
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Comprehensive Income & Other | 65.32 | 46.15 | -30.56 | -72.19 | 15.32 | 14.65 | Upgrade
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Total Common Equity | 190,573 | 193,186 | 192,172 | 162,239 | 102,196 | 52,387 | Upgrade
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Minority Interest | 5.77 | 6.65 | 3.7 | 7.2 | - | - | Upgrade
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Shareholders' Equity | 190,579 | 193,192 | 192,175 | 162,246 | 102,196 | 52,387 | Upgrade
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Total Liabilities & Equity | 211,569 | 214,869 | 216,958 | 197,475 | 134,793 | 129,182 | Upgrade
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Total Debt | 19,272 | 20,413 | 19,686 | 33,835 | 30,218 | 76,110 | Upgrade
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Net Cash (Debt) | -16,783 | -17,833 | -16,987 | -30,607 | -28,230 | -75,916 | Upgrade
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Net Cash Per Share | -8.19 | -8.70 | -8.29 | -17.37 | -32.58 | -88.27 | Upgrade
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Filing Date Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,050 | 820 | 860 | Upgrade
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Total Common Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,050 | 820 | 860 | Upgrade
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Working Capital | 84,296 | 87,992 | 94,281 | 77,511 | 54,983 | 60,223 | Upgrade
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Book Value Per Share | 92.96 | 94.24 | 93.74 | 79.14 | 124.63 | 60.91 | Upgrade
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Tangible Book Value | 190,573 | 193,186 | 192,171 | 162,237 | 102,194 | 52,382 | Upgrade
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Tangible Book Value Per Share | 92.96 | 94.24 | 93.74 | 79.14 | 124.63 | 60.91 | Upgrade
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Land | 41,254 | 41,254 | 6,426 | - | - | - | Upgrade
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Buildings | 12,556 | 12,556 | 1,661 | - | - | - | Upgrade
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Machinery | 10,828 | 10,626 | 7,859 | 4,455 | 3,286 | 3,204 | Upgrade
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Construction In Progress | - | - | 20,951 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.