PT Roda Vivatex Tbk (RDTX.JK)

IDR 14725.0

(-1.83%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3440.33 Billion 3387.32 Billion 3161.1 Billion 2971.06 Billion 2795.78 Billion 2526.48 Billion
Total Current Assets 816.05 Billion 698.37 Billion 464.02 Billion 307.48 Billion 294.34 Billion 542.64 Billion
Cash And Short Term Investments 743.99 Billion 635.22 Billion 395.9 Billion 215.76 Billion 213.33 Billion 498.93 Billion
Cash and Cash Equivalents 578.99 Billion 413.92 Billion 181.08 Billion 191.13 Billion 202.59 Billion 486.11 Billion
Short Term Investments 164.99 Billion 221.3 Billion 214.82 Billion 24.63 Billion 10.74 Billion 12.81 Billion
Net Receivables 48.09 Billion 35.52 Billion 36.51 Billion 28.99 Billion 8.95 Billion 9.53 Billion
Inventory 2.44 Billion 2.17 Billion 1.65 Billion 1.28 Billion 1.07 Billion 1.57 Billion
Other Current Assets 21.52 Billion 25.45 Billion 29.94 Billion 61.42 Billion 70.98 Billion 42.14 Billion
Total Non-Current Assets 2624.27 Billion 2688.94 Billion 2697.07 Billion 2663.57 Billion 2501.44 Billion 1983.84 Billion
Net PPE 23.06 Billion 32.58 Billion 31.2 Billion 13.9 Billion 16.03 Billion 15.75 Billion
Good Will And Intangible Assets - 145.07 Billion - - -2160.64 Billion -1770.46 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2597.47 Billion -145.07 Billion -194.73 Billion -14.61 Billion 2160.64 Billion 1770.46 Billion
Tax Assets 32.31 Million 25.32 Million 1.02 Billion 1.03 Billion 1.17 Billion 1.18 Billion
Other Non Current Assets 3.71 Billion 2656.33 Billion 2859.57 Billion 2663.24 Billion 2484.23 Billion 1966.91 Billion
Other Assets - - - - - -
Total Liabilities 555.13 Billion 414.78 Billion 256.43 Billion 234.41 Billion 271.08 Billion 213.06 Billion
Total Current Liabilities 396.99 Billion 265.29 Billion 146.96 Billion 111.94 Billion 141 Billion 120.72 Billion
Account Payables 5.68 Billion 11.09 Billion 21.94 Billion 3.27 Billion 2.56 Billion 4.45 Billion
Tax Payables 21.25 Million 7.66 Billion 5.72 Billion 2.99 Billion 2 Billion 2.37 Billion
Short Term Debt 188.14 Million 173.27 Million 71.93 Million 478.32 Million 145.16 Million 136.98 Million
Deferred Revenue 170.87 Billion 165.99 Billion 112.61 Billion 94.39 Billion 101.88 Billion 2.37 Billion
Other Current Liabilities 220.25 Billion 88.02 Billion 12.32 Billion 13.79 Billion 36.41 Billion 113.75 Billion
Total Non Current Liabilities 158.13 Billion 149.49 Billion 109.46 Billion 122.46 Billion 130.07 Billion 92.34 Billion
Long-Term Debt - 188.14 Million - 71.93 Million 64.9 Million -
Deferred Revenue Non Current 26.39 Billion 138.03 Billion 100.6 Billion 108.81 Billion 116.08 Billion 79.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.74 Billion 11.27 Billion 8.85 Billion 13.57 Billion 13.93 Billion 13.32 Billion
Other Liabilities - - - - - -
Total Equity 2885.19 Billion 2972.53 Billion 2904.67 Billion 2736.65 Billion 2524.7 Billion 2313.42 Billion
Stock Holders Equity 2885.19 Billion 2972.53 Billion 2904.67 Billion 2736.65 Billion 2524.7 Billion 2313.42 Billion
Common Stock 134.4 Billion 134.4 Billion 134.4 Billion 134.4 Billion 134.4 Billion 134.4 Billion
Retained Earnings 2730.99 Billion 2822.53 Billion 2752.48 Billion 2586.63 Billion 2374.85 Billion 2164.83 Billion
Accumulated other comprehensive income 8.57 Billion 4.36 Billion 6.55 Billion 4.39 Billion 4.22 Billion 2.96 Billion
Common Stock Equity 2885.19 Billion 2972.53 Billion 2904.67 Billion 2736.65 Billion 2524.7 Billion 2313.42 Billion
Capital Lease Obligation 188.14 Million 361.42 Million - - - -
Total Investments 2762.47 Billion 76.22 Billion 20.08 Billion 10.02 Billion 10.74 Billion 12.81 Billion
Total Debt 188.14 Million 361.42 Million 71.93 Million 550.25 Million 210.07 Million 136.98 Million
Net Debt -578.8 Billion -413.56 Billion -181.01 Billion -190.58 Billion -202.38 Billion -485.97 Billion

Balance Sheet Charts