PT Royalindo Investa Wijaya Tbk (INDO.JK)

IDR 105.0

(-0.93%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1004.28 Billion 980.54 Billion 980.66 Billion 968.39 Billion 950.64 Billion 970.29 Billion
Total Current Assets 216.53 Billion 636.78 Billion 646.9 Billion 705.48 Billion 790.18 Billion 237.67 Billion
Cash And Short Term Investments 216.53 Billion 615.55 Billion 619.83 Billion 675.55 Billion 768.67 Billion 10.63 Billion
Cash and Cash Equivalents 216.53 Billion 305.32 Billion 328.14 Billion 467.18 Billion 515.6 Billion 10.63 Billion
Short Term Investments 299.5 Billion 310.22 Billion 291.69 Billion 208.37 Billion 253.06 Billion -
Net Receivables 8.41 Billion 12.68 Billion 18.52 Billion 21.4 Billion 21.5 Billion -
Inventory -16.63 Billion - - - - -
Other Current Assets 8.21 Billion 8.54 Billion 8.53 Billion 8.51 Billion - 237.67 Billion
Total Non-Current Assets 787.75 Billion 343.76 Billion 333.76 Billion 262.91 Billion 160.46 Billion 732.61 Billion
Net PPE 239.98 Billion 200.35 Billion 333.76 Billion 262.41 Billion 159.52 Billion 33.69 Billion
Good Will And Intangible Assets - - - - - 33 Million
Good Will - - - - - -
Intangible Assets - - - - - 33 Million
Long-Term Investments 174.63 Billion 143.4 Billion - 500 Million - 689.52 Billion
Tax Assets - - - - - 1.46 Billion
Other Non Current Assets 373.13 Billion - - -1.00 935.78 Million 7.9 Billion
Other Assets - - - 1.00 1.00 -
Total Liabilities 4.57 Billion 2.23 Billion 1.92 Billion 2.55 Billion 125.23 Billion 633.19 Billion
Total Current Liabilities 534.92 Million 1.76 Billion 1.31 Billion 2.07 Billion 125.23 Billion 119.38 Billion
Account Payables 1.00 - 1.23 Million 14.83 Million - -
Tax Payables - - 1.23 Million 14.83 Million - -
Short Term Debt 531.52 Million 423.92 Million 547.29 Million 1.15 Billion - 3.3 Billion
Deferred Revenue 1.17 Billion 923.97 Million 286.47 Million 693.93 Million - -
Other Current Liabilities -1.16 Billion 416.86 Million 478.75 Million 214.41 Million 125.23 Billion 116.08 Billion
Total Non Current Liabilities 4.57 Billion 471.17 Million 613.47 Million 476.47 Million - 513.8 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.57 Billion 471.17 Million 613.47 Million - - 513.8 Billion
Other Liabilities -534.92 Million 1.00 - - - -
Total Equity 999.71 Billion 978.3 Billion 978.74 Billion 965.84 Billion 825.4 Billion 337.09 Billion
Stock Holders Equity 999.7 Billion 978.3 Billion 978.73 Billion 965.84 Billion 825.4 Billion 283.66 Billion
Common Stock 438.28 Billion 438.28 Billion 431.64 Billion 430.91 Billion 344.72 Billion 237.01 Billion
Retained Earnings 550.64 Billion 537.29 Billion 505.07 Billion 497.47 Billion 443.15 Billion 22.01 Billion
Accumulated other comprehensive income 3.99 Billion -4.05 Billion 35.9 Billion 31.4 Billion 37.51 Billion 24.63 Billion
Common Stock Equity 999.7 Billion 978.3 Billion 978.73 Billion 965.84 Billion 825.4 Billion 283.66 Billion
Capital Lease Obligation 847.29 Million 179.52 Million 603.45 Million 476.47 Million - -
Total Investments 474.13 Billion 453.63 Billion 291.69 Billion 208.87 Billion 253.06 Billion 689.52 Billion
Total Debt 1.37 Billion 603.45 Million 1.15 Billion 1.62 Billion - 3.3 Billion
Net Debt -215.15 Billion -304.72 Billion -326.99 Billion -465.55 Billion -515.6 Billion -7.33 Billion

Balance Sheet Charts