PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)

IDX:TOOL 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,290	4,289	2,580	2,698	3,228	1,989
Cash & Short-Term Investments	1,290	4,289	2,580	2,698	3,228	1,989
Cash Growth	-37.82%	66.23%	-4.38%	-16.42%	62.32%	924.20%
Accounts Receivable	11,064	13,449	16,308	21,692	23,448	32,394
Other Receivables	4.51	0.6	-	-	-	-
Receivables	11,068	13,450	16,308	21,692	23,448	32,394
Inventory	63,002	59,514	71,196	74,585	62,192	46,020
Prepaid Expenses	90.89	87.33	81.06	76.57	76.79	38.05
Other Current Assets	1,791	4,193	3,301	1,858	3,187	870.04
Total Current Assets	77,243	81,532	93,466	100,910	92,133	81,310
Property, Plant & Equipment	92,972	94,369	60,199	34,132	2,398	1,504
Other Intangible Assets	-	-	-	0.33	1.34	2.34
Long-Term Deferred Tax Assets	9.67	20.45	42	53.62	52.01	18.96
Other Long-Term Assets	27,700	27,794	61,162	81,862	102,891	51,958
Total Assets	197,924	203,716	214,869	216,958	197,475	134,793

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	866.4
Accrued Expenses	181.22	701.67	300.97	1,314	176.4	-
Short-Term Debt	-	-	2,503	-	10,710	23,035
Current Portion of Long-Term Debt	4,456	1,916	1,899	1,775	2,754	1,000
Current Portion of Leases	64.79	254.19	-	-	-	-
Current Income Taxes Payable	185.01	187.65	223.68	3,122	318.06	1,211
Current Unearned Revenue	455.33	418.57	515.33	393.81	144.59	105.53
Other Current Liabilities	33.69	31.54	32.35	24.09	518.65	109.83
Total Current Liabilities	5,376	3,510	5,474	6,629	14,622	26,327
Long-Term Debt	13,219	14,244	16,011	17,910	20,371	6,183
Pension & Post-Retirement Benefits	43.95	92.94	190.93	243.73	236.43	86.19
Total Liabilities	18,639	17,846	21,677	24,783	35,229	32,597

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	102,501	102,501	102,501	102,501	102,500	41,000
Additional Paid-In Capital	45,011	45,011	45,011	45,008	45,002	19,133
Retained Earnings	31,582	38,212	45,628	44,693	14,809	42,048
Comprehensive Income & Other	188.69	141.18	46.15	-30.56	-72.19	15.32
Total Common Equity	179,282	185,865	193,186	192,172	162,239	102,196
Minority Interest	3.33	4.73	6.65	3.7	7.2	-
Shareholders' Equity	179,285	185,870	193,192	192,175	162,246	102,196
Total Liabilities & Equity	197,924	203,716	214,869	216,958	197,475	134,793

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,740	16,414	20,413	19,686	33,835	30,218
Net Cash (Debt)	-16,450	-12,125	-17,833	-16,987	-30,607	-28,230
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.02	-5.91	-8.70	-8.29	-17.37	-32.58
Filing Date Shares Outstanding	2,050	2,050	2,050	2,050	2,050	820
Total Common Shares Outstanding	2,050	2,050	2,050	2,050	2,050	820
Working Capital	71,867	78,022	87,992	94,281	77,511	54,983
Book Value Per Share	87.45	90.67	94.24	93.74	79.14	124.63
Tangible Book Value	179,282	185,865	193,186	192,171	162,237	102,194
Tangible Book Value Per Share	87.45	90.67	94.24	93.74	79.14	124.63
Land	63,002	63,002	41,254	6,426	-	-
Buildings	25,222	25,222	12,556	1,661	-	-
Machinery	11,908	11,867	10,626	7,859	4,455	3,286
Construction In Progress	-	-	-	20,951	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error