PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
+1.00 (2.00%)
Jun 5, 2025, 4:00 PM WIB

IDX:TOOL Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
2,4892,5802,6983,2281,989194.19
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Cash & Short-Term Investments
2,4892,5802,6983,2281,989194.19
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Cash Growth
-75.27%-4.38%-16.42%62.32%924.20%-85.56%
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Accounts Receivable
13,84216,30821,69223,44832,39436,995
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Other Receivables
0.02----10.42
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Receivables
13,84216,30821,69223,44832,39437,005
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Inventory
68,76171,19674,58562,19246,02048,256
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Prepaid Expenses
147.1481.0676.5776.7938.0534.94
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Other Current Assets
4,3533,3011,8583,187870.0435.4
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Total Current Assets
89,59293,466100,91092,13381,31085,526
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Property, Plant & Equipment
60,58960,19934,1322,3981,5041,674
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Other Intangible Assets
--0.331.342.344.17
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Long-Term Deferred Tax Assets
39.14253.6252.0118.9614.46
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Other Long-Term Assets
61,34961,16281,862102,89151,95841,963
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Total Assets
211,569214,869216,958197,475134,793129,182
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Accounts Payable
----866.457
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Accrued Expenses
788.91300.971,314176.4-162.45
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Short-Term Debt
1,8252,503-10,71023,035-
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Current Portion of Long-Term Debt
1,9311,8991,7752,7541,00024,684
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Current Income Taxes Payable
239.76223.683,122318.061,211312.57
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Current Unearned Revenue
477.76515.33393.81144.59105.53-
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Other Current Liabilities
33.6332.3524.09518.65109.8386.91
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Total Current Liabilities
5,2965,4746,62914,62226,32725,303
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Long-Term Debt
15,51616,01117,91020,3716,18351,426
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Total Liabilities
20,99021,67724,78335,22932,59776,795
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Common Stock
102,501102,501102,501102,50041,0002,000
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Additional Paid-In Capital
45,01145,01145,00845,00219,13319,133
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Retained Earnings
42,99645,62844,69314,80942,04831,239
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Comprehensive Income & Other
65.3246.15-30.56-72.1915.3214.65
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Total Common Equity
190,573193,186192,172162,239102,19652,387
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Minority Interest
5.776.653.77.2--
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Shareholders' Equity
190,579193,192192,175162,246102,19652,387
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Total Liabilities & Equity
211,569214,869216,958197,475134,793129,182
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Total Debt
19,27220,41319,68633,83530,21876,110
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Net Cash (Debt)
-16,783-17,833-16,987-30,607-28,230-75,916
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Net Cash Per Share
-8.19-8.70-8.29-17.37-32.58-88.27
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Filing Date Shares Outstanding
2,0502,0502,0502,050820860
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Total Common Shares Outstanding
2,0502,0502,0502,050820860
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Working Capital
84,29687,99294,28177,51154,98360,223
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Book Value Per Share
92.9694.2493.7479.14124.6360.91
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Tangible Book Value
190,573193,186192,171162,237102,19452,382
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Tangible Book Value Per Share
92.9694.2493.7479.14124.6360.91
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Land
41,25441,2546,426---
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Buildings
12,55612,5561,661---
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Machinery
10,82810,6267,8594,4553,2863,204
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Construction In Progress
--20,951---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.