PT Rockfields Properti Indonesia Tbk. (ROCK.JK)
IDR 278.0
(0.0%)
IDR 278.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 979.58 Billion | 1036.28 Billion | 1046.98 Billion | 1070.22 Billion | 734.05 Billion | 40.33 Billion |
| Total Current Assets | 20.95 Billion | 47.69 Billion | 20.66 Billion | 8.09 Billion | 10.19 Billion | 12.75 Billion |
| Cash And Short Term Investments | 20.95 Billion | 47.69 Billion | 20.66 Billion | 8.09 Billion | 10.19 Billion | 12.75 Billion |
| Cash and Cash Equivalents | 20.95 Billion | 47.69 Billion | 20.66 Billion | 8.09 Billion | 10.19 Billion | 11.4 Billion |
| Short Term Investments | - | - | - | - | - | 1.35 Billion |
| Net Receivables | 8.87 Billion | 8.42 Billion | 19.09 Billion | 19.55 Billion | 38.88 Billion | 52.79 Billion |
| Inventory | 871.79 Million | 1.89 Billion | 527.79 Million | 106.25 Billion | 617 Million | -820.43 Billion |
| Other Current Assets | -29.83 Billion | -56.11 Billion | -39.76 Billion | -27.65 Billion | -49.07 Billion | 767.63 Billion |
| Total Non-Current Assets | 958.62 Billion | 988.59 Billion | 1026.32 Billion | 1062.12 Billion | 723.86 Billion | 754.88 Billion |
| Net PPE | 899.32 Billion | 447.95 Billion | 441.43 Billion | 435.87 Billion | 148.17 Billion | 133.49 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 6.84 Billion |
| Good Will | - | - | - | - | - | 6.84 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | -154.44 Billion |
| Tax Assets | 979.58 Billion | 1036.28 Billion | 1046.98 Billion | 1070.22 Billion | 734.05 Billion | 767.63 Billion |
| Other Non Current Assets | -920.27 Billion | -495.64 Billion | -462.09 Billion | -443.97 Billion | -158.36 Billion | 1.35 Billion |
| Other Assets | - | - | - | - | - | -727.3 Billion |
| Total Liabilities | 187.47 Billion | 267.85 Billion | 284.51 Billion | 302.76 Billion | 336.31 Billion | 38.75 Billion |
| Total Current Liabilities | 3.03 Billion | 2.91 Billion | 1.85 Billion | 828.11 Million | 366.97 Million | 407.96 Million |
| Account Payables | -17.8 Billion | -17.21 Billion | -18.12 Billion | -19.15 Billion | -39.9 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.94 Billion | 20.12 Billion | 19.98 Billion | 19.98 Billion | 40.26 Billion | 738.81 Billion |
| Deferred Revenue | 19.16 Billion | 14.56 Billion | 10.97 Billion | 13.64 Billion | 16.82 Billion | - |
| Other Current Liabilities | -19.26 Billion | -14.56 Billion | -10.97 Billion | -13.64 Billion | -16.82 Billion | -738.4 Billion |
| Total Non Current Liabilities | 184.43 Billion | 264.94 Billion | 282.66 Billion | 301.93 Billion | 335.95 Billion | 874.57 Billion |
| Long-Term Debt | 102.29 Billion | 45.23 Billion | 218.78 Billion | 230.25 Billion | 201.74 Billion | 56.99 Billion |
| Deferred Revenue Non Current | 55.65 Billion | 48.96 Billion | 41.28 Billion | 13.64 Billion | 53.34 Billion | 874.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.44 Billion | 170.03 Billion | 68.34 Billion | 110.57 Billion | 138.95 Billion | -57.58 Billion |
| Other Liabilities | - | - | - | - | - | -836.23 Billion |
| Total Equity | 792.1 Billion | 768.43 Billion | 762.46 Billion | 767.45 Billion | 397.74 Billion | 1534.22 Billion |
| Stock Holders Equity | 792.18 Billion | 768.51 Billion | 762.55 Billion | 767.54 Billion | 397.82 Billion | 767.63 Billion |
| Common Stock | 71.75 Billion | 71.75 Billion | 71.75 Billion | 71.75 Billion | 57.4 Billion | 9.16 Million |
| Retained Earnings | -136.58 Billion | -148.3 Billion | -154.03 Billion | -148.72 Billion | -141.09 Billion | -107.26 Billion |
| Accumulated other comprehensive income | 819.41 Million | 790.49 Million | 562.21 Million | 236.05 Million | 176.32 Million | -107.34 Billion |
| Common Stock Equity | 792.18 Billion | 768.51 Billion | 762.55 Billion | 767.54 Billion | 397.82 Billion | 767.63 Billion |
| Capital Lease Obligation | 2.04 Billion | 711.05 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | 1.35 Billion |
| Total Debt | 102.29 Billion | 66.06 Billion | 238.76 Billion | 250.23 Billion | 242.01 Billion | 375.35 Million |
| Net Debt | 81.33 Billion | 18.37 Billion | 218.1 Billion | 242.13 Billion | 231.81 Billion | -11.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 963.15 Billion | 968.23 Billion | 971.22 Billion | 979.58 Billion | 979.58 Billion | 993.41 Billion |
| Total Current Assets | - | 20.17 Billion | 15.21 Billion | 20.95 Billion | 20.95 Billion | 21.82 Billion |
| Cash And Short Term Investments | 17.02 Billion | 20.17 Billion | 15.21 Billion | 20.95 Billion | 20.95 Billion | 21.82 Billion |
| Cash and Cash Equivalents | 17.02 Billion | 20.17 Billion | 15.21 Billion | 20.95 Billion | 20.95 Billion | 21.82 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.5 Billion | 12.84 Billion | 13.39 Billion | 8.87 Billion | 8.87 Billion | 14.21 Billion |
| Inventory | - | - | 580.18 Million | 871.79 Million | 871.79 Million | 4.48 Billion |
| Other Current Assets | -35.52 Billion | -33.01 Billion | -28.61 Billion | -29.83 Billion | -29.83 Billion | -36.03 Billion |
| Total Non-Current Assets | - | 948.06 Billion | 956.01 Billion | 958.62 Billion | 958.62 Billion | 971.58 Billion |
| Net PPE | 451.23 Billion | 883.58 Billion | 451.08 Billion | 451.06 Billion | 451.06 Billion | 447.69 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 979.58 Billion | - |
| Other Non Current Assets | -451.23 Billion | 64.47 Billion | 504.92 Billion | 507.56 Billion | -472.01 Billion | 523.88 Billion |
| Other Assets | 963.15 Billion | - | - | - | - | - |
| Total Liabilities | 152.91 Billion | 157.76 Billion | 168.4 Billion | 187.47 Billion | 187.47 Billion | 216.11 Billion |
| Total Current Liabilities | - | 3.38 Billion | 1.62 Billion | 3.03 Billion | 3.03 Billion | 3.21 Billion |
| Account Payables | - | - | -18.3 Billion | -17.8 Billion | -17.8 Billion | -16.95 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.96 Billion | 23.57 Billion | 22.2 Billion | 20.94 Billion | 20.94 Billion | 20.16 Billion |
| Deferred Revenue | - | - | 20.18 Billion | 19.16 Billion | 19.16 Billion | 20.96 Billion |
| Other Current Liabilities | -24.96 Billion | -20.18 Billion | -22.46 Billion | -19.26 Billion | -19.26 Billion | -20.96 Billion |
| Total Non Current Liabilities | 152.91 Billion | 154.38 Billion | 166.78 Billion | 184.43 Billion | 184.43 Billion | 212.89 Billion |
| Long-Term Debt | 64.38 Billion | 76.38 Billion | 77.01 Billion | 96.27 Billion | 96.27 Billion | 30.25 Billion |
| Deferred Revenue Non Current | 55.53 Billion | 50.93 Billion | 56.24 Billion | 55.65 Billion | 55.65 Billion | 57.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -119.91 Billion | 5.27 Billion | 13.39 Billion | 12.65 Billion | 30.46 Billion | 285.56 Billion |
| Other Liabilities | 152.91 Billion | - | - | - | - | - |
| Total Equity | 810.24 Billion | 810.47 Billion | 802.82 Billion | 792.1 Billion | 792.1 Billion | 777.29 Billion |
| Stock Holders Equity | 810.32 Billion | 810.55 Billion | 802.9 Billion | 792.18 Billion | 792.18 Billion | 777.38 Billion |
| Common Stock | 71.75 Billion | 71.75 Billion | 71.75 Billion | 71.75 Billion | 71.75 Billion | 71.75 Billion |
| Retained Earnings | -118.45 Billion | -118.22 Billion | -125.87 Billion | -136.58 Billion | -136.58 Billion | -139.43 Billion |
| Accumulated other comprehensive income | 819.41 Million | 819.41 Million | 819.41 Million | 819.41 Million | 819.41 Million | 790.49 Million |
| Common Stock Equity | 810.32 Billion | 810.55 Billion | 802.9 Billion | 792.18 Billion | 792.18 Billion | 777.38 Billion |
| Capital Lease Obligation | - | 1.58 Billion | 1.81 Billion | 2.04 Billion | 2.04 Billion | 588.48 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 89.34 Billion | 76.38 Billion | 101.04 Billion | 119.26 Billion | 119.26 Billion | 51 Billion |
| Net Debt | 72.32 Billion | 56.21 Billion | 85.82 Billion | 98.3 Billion | 98.3 Billion | 29.18 Billion |
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