PT Rig Tenders Indonesia Tbk (RIGS.JK)
IDR 1090.0
(0.0%)
IDR 1090.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 774.12 Billion | 698.65 Billion | 650.56 Billion | 624.81 Billion | 48.84 Million | 901.48 Billion |
| Total Current Assets | 364.71 Billion | 263.97 Billion | 193.55 Billion | 156.07 Billion | 8.54 Million | 260.57 Billion |
| Cash And Short Term Investments | 267.01 Billion | 171.64 Billion | 87.35 Billion | 38.65 Billion | 2.58 Million | 54.77 Billion |
| Cash and Cash Equivalents | 170.38 Billion | 110.91 Billion | 87.35 Billion | 38.65 Billion | 2.58 Million | 54.77 Billion |
| Short Term Investments | 96.63 Billion | 60.72 Billion | - | - | - | - |
| Net Receivables | 4.33 Million | 3.7 Million | 92.99 Billion | 3.18 Million | 3.5 Million | 185.48 Billion |
| Inventory | 8.7 Billion | 6.99 Billion | 13.2 Billion | 14.95 Billion | 1.04 Million | 20.3 Billion |
| Other Current Assets | 912.49 Thousand | 1.97 Million | 6.24 Million | 3.81 Million | 1.41 Million | 13.04 Million |
| Total Non-Current Assets | 409.41 Billion | 434.68 Billion | 457 Billion | 468.73 Billion | 40.29 Million | 640.91 Billion |
| Net PPE | 408.15 Billion | 432.83 Billion | 453.58 Billion | 468.43 Billion | 38.46 Million | 640.12 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 6.63 Million | - | 6.44 Million |
| Other Non Current Assets | 1.25 Billion | 1.85 Billion | 3.42 Billion | 298.49 Million | 1.83 Million | 780.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.92 Billion | 19.54 Billion | 31.88 Billion | 51.63 Billion | 3.57 Million | 286.08 Billion |
| Total Current Liabilities | 12.24 Billion | 16.47 Billion | 28.04 Billion | 41.42 Billion | 3.57 Million | 273.82 Billion |
| Account Payables | 5.68 Billion | 8.62 Billion | 18.05 Billion | 21.29 Billion | 1.79 Million | 74.61 Billion |
| Tax Payables | 1.85 Billion | 952.33 Million | 2.3 Billion | 5.94 Billion | - | 11.28 Billion |
| Short Term Debt | - | - | - | - | 2.71 Million | 127.28 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.56 Billion | 7.85 Billion | 9.98 Billion | 20.13 Billion | -932.65 Thousand | 71.92 Billion |
| Total Non Current Liabilities | 3.67 Billion | 3.06 Billion | 3.83 Billion | 10.2 Billion | - | 12.25 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Billion | - | 3.83 Billion | - | - | 12.25 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 758.2 Billion | 679.11 Billion | 618.68 Billion | 573.18 Billion | 44.54 Million | 615.4 Billion |
| Stock Holders Equity | 758.2 Billion | 679.11 Billion | 618.68 Billion | 573.18 Billion | 44.54 Million | 615.4 Billion |
| Common Stock | 60.91 Billion | 60.91 Billion | 380.29 Billion | 374.13 Billion | 25.55 Million | 363.41 Billion |
| Retained Earnings | -232.35 Billion | -311.44 Billion | -386.08 Billion | -415.29 Billion | -20.84 Million | -344.75 Billion |
| Accumulated other comprehensive income | 31.93 Million | 34.81 Million | 34.99 Million | - | - | - |
| Common Stock Equity | 758.2 Billion | 679.11 Billion | 618.68 Billion | 573.18 Billion | 44.54 Million | 615.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 96.63 Billion | 60.72 Billion | - | - | - | - |
| Total Debt | - | - | - | - | 2.71 Million | 127.28 Billion |
| Net Debt | -170.38 Billion | -110.91 Billion | -87.35 Billion | -38.65 Billion | 130.28 Thousand | 72.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 798.84 Billion | 774.12 Billion | 774.12 Billion | 758.8 Billion | 740.32 Billion | 709.48 Billion |
| Total Current Assets | 390.09 Billion | 364.71 Billion | 364.71 Billion | 330.44 Billion | 312.19 Billion | 282.7 Billion |
| Cash And Short Term Investments | 301.75 Billion | 267.01 Billion | 267.01 Billion | 231.2 Billion | 208.54 Billion | 182.79 Billion |
| Cash and Cash Equivalents | 201.17 Billion | 170.38 Billion | 170.38 Billion | 131.98 Billion | 120.83 Billion | 96.9 Billion |
| Short Term Investments | 100.58 Billion | 96.63 Billion | 96.63 Billion | 99.22 Billion | 87.71 Billion | 85.88 Billion |
| Net Receivables | 68.75 Billion | 78.53 Billion | - | 79.32 Billion | 72.55 Billion | 69.86 Billion |
| Inventory | 9.7 Billion | 8.7 Billion | 8.7 Billion | 7.7 Billion | 9.01 Billion | 7.81 Billion |
| Other Current Assets | 9.87 Billion | 10.45 Billion | - | 12.2 Billion | 22.07 Billion | 22.24 Billion |
| Total Non-Current Assets | 408.74 Billion | 409.41 Billion | 409.41 Billion | 428.36 Billion | 428.13 Billion | 426.77 Billion |
| Net PPE | 405.03 Billion | 408.15 Billion | 408.15 Billion | 427.53 Billion | 427.53 Billion | 423.92 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.7 Billion | 1.25 Billion | 1.25 Billion | 830.64 Million | 602.78 Million | 2.85 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 20.06 Billion | 15.92 Billion | 15.92 Billion | 19.4 Billion | 21.32 Billion | 14.41 Billion |
| Total Current Liabilities | 16.39 Billion | 12.24 Billion | 12.24 Billion | 16.49 Billion | 18.25 Billion | 11.34 Billion |
| Account Payables | 8.08 Billion | 5.68 Billion | 5.68 Billion | 11.56 Billion | 11.45 Billion | 4.8 Billion |
| Tax Payables | - | 1.85 Billion | 1.85 Billion | 1.11 Billion | 1.08 Billion | 956.91 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.3 Billion | 6.56 Billion | 6.56 Billion | 4.93 Billion | 6.79 Billion | 6.54 Billion |
| Total Non Current Liabilities | 3.67 Billion | 3.67 Billion | 3.67 Billion | 2.9 Billion | 3.06 Billion | 3.06 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Billion | 3.67 Billion | - | 2.9 Billion | 3.06 Billion | 3.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 778.77 Billion | 758.2 Billion | 758.2 Billion | 739.4 Billion | 719 Billion | 695.06 Billion |
| Stock Holders Equity | 778.77 Billion | 758.2 Billion | 758.2 Billion | 739.4 Billion | 719 Billion | 695.06 Billion |
| Common Stock | 60.91 Billion | 60.91 Billion | 60.91 Billion | 60.91 Billion | 60.91 Billion | 60.91 Billion |
| Retained Earnings | -211.78 Billion | -232.35 Billion | -232.35 Billion | -251.14 Billion | -271.54 Billion | -295.48 Billion |
| Accumulated other comprehensive income | 553.21 Billion | 553.21 Billion | - | 553.21 Billion | 553.21 Billion | 553.21 Billion |
| Common Stock Equity | 778.77 Billion | 758.2 Billion | 758.2 Billion | 739.4 Billion | 719 Billion | 695.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.58 Billion | 96.63 Billion | 96.63 Billion | 99.22 Billion | 87.71 Billion | 85.88 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -201.17 Billion | -170.38 Billion | -170.38 Billion | -131.98 Billion | -120.83 Billion | -96.9 Billion |
RTOXF
002801
MPC
UNIP3
BLPH
5134