TOOL.JK | PT Rohartindo Nusantara Luas Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	216.95 Billion	197.47 Billion	134.79 Billion	129.18 Billion	106.46 Billion
Total Current Assets	100.9 Billion	92.13 Billion	81.31 Billion	85.52 Billion	76.99 Billion
Cash And Short Term Investments	2.69 Billion	3.22 Billion	1.98 Billion	194.18 Million	1.34 Billion
Cash and Cash Equivalents	2.69 Billion	3.22 Billion	1.98 Billion	194.18 Million	1.34 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	21.69 Billion	23.44 Billion	32.39 Billion	36.99 Billion	25.83 Billion
Inventory	74.58 Billion	62.19 Billion	46.01 Billion	48.25 Billion	48.84 Billion
Other Current Assets	1.85 Billion	3.26 Billion	908.09 Million	80.76 Million	970.45 Million
Total Non-Current Assets	116.04 Billion	105.34 Billion	53.48 Billion	43.65 Billion	29.47 Billion
Net PPE	34.13 Billion	2.39 Billion	1.5 Billion	1.67 Billion	1.92 Billion
Good Will And Intangible Assets	334.84 Thousand	1.33 Million	2.34 Million	4.16 Million	1.79 Million
Good Will	-	-	-	-	-
Intangible Assets	334.84 Thousand	1.33 Million	2.34 Million	4.16 Million	1.79 Million
Long-Term Investments	-	-	-	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	81.91 Billion	102.94 Billion	51.97 Billion	41.97 Billion	27.54 Billion
Other Assets	-	-	-	-	-
Total Liabilities	24.78 Billion	35.22 Billion	32.59 Billion	76.79 Billion	63.77 Billion
Total Current Liabilities	6.62 Billion	14.62 Billion	26.32 Billion	25.3 Billion	21.07 Billion
Account Payables	-	-	866.4 Million	57 Million	793.27 Million
Tax Payables	-	-	-	-	-
Short Term Debt	1.77 Billion	13.46 Billion	24.03 Billion	24.68 Billion	19.08 Billion
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	4.85 Billion	1.15 Billion	1.42 Billion	561.92 Million	1.19 Billion
Total Non Current Liabilities	18.15 Billion	20.6 Billion	6.26 Billion	51.49 Billion	42.69 Billion
Long-Term Debt	17.91 Billion	20.37 Billion	6.18 Billion	51.42 Billion	42.63 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	243.72 Million	236.42 Million	86.18 Million	65.74 Million	63.96 Million
Other Liabilities	-	-	-	-	-
Total Equity	192.17 Billion	162.24 Billion	102.19 Billion	52.38 Billion	42.69 Billion
Stock Holders Equity	192.17 Billion	162.23 Billion	102.19 Billion	52.38 Billion	42.69 Billion
Common Stock	102.5 Billion	102.5 Billion	41 Billion	2 Billion	2 Billion
Retained Earnings	44.69 Billion	14.8 Billion	42.04 Billion	31.23 Billion	21.56 Billion
Accumulated other comprehensive income	-30.56 Million	-72.19 Million	15.32 Million	14.64 Million	-
Common Stock Equity	192.17 Billion	162.23 Billion	102.19 Billion	52.38 Billion	42.69 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	-	-	-	-	-
Total Debt	19.68 Billion	33.83 Billion	30.21 Billion	76.11 Billion	61.72 Billion
Net Debt	16.98 Billion	30.6 Billion	28.22 Billion	75.91 Billion	60.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	216.94 Billion	215.66 Billion	216.95 Billion	216.95 Billion	209.59 Billion	197.46 Billion
Total Current Assets	96.89 Billion	98.26 Billion	100.9 Billion	100.9 Billion	97.05 Billion	91.74 Billion
Cash And Short Term Investments	4.93 Billion	10.06 Billion	2.69 Billion	2.69 Billion	3.19 Billion	2.35 Billion
Cash and Cash Equivalents	4.93 Billion	10.06 Billion	2.69 Billion	2.69 Billion	3.19 Billion	2.35 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	17.68 Billion	15.56 Billion	21.69 Billion	21.69 Billion	24.79 Billion	22.81 Billion
Inventory	71.72 Billion	67.87 Billion	74.58 Billion	74.58 Billion	67.18 Billion	64.73 Billion
Other Current Assets	2.43 Billion	4.63 Billion	1.93 Billion	1.93 Billion	1.87 Billion	1.83 Billion
Total Non-Current Assets	120.04 Billion	117.39 Billion	116.04 Billion	116.04 Billion	112.54 Billion	105.71 Billion
Net PPE	35.34 Billion	33.88 Billion	34.13 Billion	34.13 Billion	33.54 Billion	28.11 Billion
Good Will And Intangible Assets	-	83.71 Thousand	334.84 Thousand	334.84 Thousand	585.98 Thousand	837.12 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	83.71 Thousand	334.84 Thousand	334.84 Thousand	585.98 Thousand	837.12 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	84.7 Billion	83.51 Billion	81.91 Billion	81.91 Billion	79 Billion	77.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	23.64 Billion	24.64 Billion	24.78 Billion	24.78 Billion	28.98 Billion	25.29 Billion
Total Current Liabilities	6.41 Billion	6.95 Billion	6.62 Billion	6.62 Billion	10.26 Billion	6.03 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.63 Billion	1.8 Billion	1.77 Billion	1.77 Billion	6.71 Billion	2.95 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	782.32 Million	5.14 Billion	4.85 Billion	4.85 Billion	3.54 Billion	3.07 Billion
Total Non Current Liabilities	17.23 Billion	17.69 Billion	18.15 Billion	18.15 Billion	18.71 Billion	19.25 Billion
Long-Term Debt	16.97 Billion	17.44 Billion	17.91 Billion	17.91 Billion	18.36 Billion	18.81 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	258.49 Million	245.55 Million	243.72 Million	243.72 Million	349.11 Million	443.68 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	193.29 Billion	191.01 Billion	192.17 Billion	192.17 Billion	180.61 Billion	172.17 Billion
Stock Holders Equity	193.29 Billion	191.01 Billion	192.17 Billion	192.17 Billion	180.61 Billion	172.17 Billion
Common Stock	102.5 Billion	102.5 Billion	102.5 Billion	102.5 Billion	102.5 Billion	102.5 Billion
Retained Earnings	45.78 Billion	43.52 Billion	44.69 Billion	44.69 Billion	33.24 Billion	24.78 Billion
Accumulated other comprehensive income	1.4 Million	-20.14 Million	-30.56 Million	-30.56 Million	-137.82 Million	-115.94 Million
Common Stock Equity	193.29 Billion	191.01 Billion	192.17 Billion	192.17 Billion	180.61 Billion	172.17 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	22.6 Billion	19.25 Billion	19.68 Billion	19.68 Billion	25.08 Billion	21.77 Billion
Net Debt	17.67 Billion	9.18 Billion	16.98 Billion	16.98 Billion	21.89 Billion	19.41 Billion

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