PT Royalindo Investa Wijaya Tbk (IDX:INDO)
Indonesia
· Delayed Price · Currency is IDR 163.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
IDX:INDO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 326,766 | 200,440 | 239,989 | 198,362 | 245,492 | Upgrade
|
| Cash & Equivalents | 280,426 | 251,071 | 216,530 | 305,326 | 328,143 | Upgrade
|
| Accounts Receivable | 547.83 | 214.4 | 108.42 | - | - | Upgrade
|
| Other Receivables | 1,813 | 2,027 | 2,100 | 278.22 | 1,416 | Upgrade
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| Investment In Debt and Equity Securities | 182,802 | 225,895 | 268,430 | 262,336 | 230,603 | Upgrade
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| Other Current Assets | 13,945 | 13,738 | 14,422 | 20,952 | 25,649 | Upgrade
|
| Trading Asset Securities | 35,966 | 32,696 | 31,071 | 47,892 | 61,092 | Upgrade
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| Other Long-Term Assets | 301,790 | 316,959 | 231,630 | 145,399 | 88,272 | Upgrade
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| Total Assets | 1,144,056 | 1,043,040 | 1,004,282 | 980,544 | 980,668 | Upgrade
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| Current Portion of Leases | 521.01 | 397.78 | 531.52 | 423.93 | 547.3 | Upgrade
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| Long-Term Leases | 509.83 | 449.52 | 847.3 | 179.52 | 603.45 | Upgrade
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| Accounts Payable | 4.25 | 32.42 | - | - | - | Upgrade
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| Accrued Expenses | 563.09 | 408.22 | 534.93 | 213.46 | 105.96 | Upgrade
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| Current Income Taxes Payable | 175.07 | 244.93 | 163.48 | 159.54 | 80.87 | Upgrade
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| Current Unearned Revenue | 1,322 | 1,461 | 1,173 | 923.98 | 286.47 | Upgrade
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| Other Current Liabilities | 3,477 | 369.28 | 964.54 | 43.86 | 293.16 | Upgrade
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| Long-Term Unearned Revenue | 100 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 616.2 | 448.97 | 344.65 | 285 | - | Upgrade
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| Total Liabilities | 7,312 | 3,829 | 4,572 | 2,236 | 1,927 | Upgrade
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| Common Stock | 448,074 | 438,690 | 438,284 | 438,284 | 431,640 | Upgrade
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| Additional Paid-In Capital | 7,756 | 6,817 | 6,776 | 6,776 | 6,112 | Upgrade
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| Retained Earnings | 601,291 | 572,127 | 550,647 | 538,299 | 506,076 | Upgrade
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| Comprehensive Income & Other | 41,628 | -5,186 | 3,995 | -5,058 | 34,907 | Upgrade
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| Total Common Equity | 1,098,749 | 1,012,449 | 999,703 | 978,302 | 978,736 | Upgrade
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| Minority Interest | 37,995 | 26,762 | 7.1 | 6.01 | 5.03 | Upgrade
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| Shareholders' Equity | 1,136,744 | 1,039,211 | 999,710 | 978,308 | 978,741 | Upgrade
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| Total Liabilities & Equity | 1,144,056 | 1,043,040 | 1,004,282 | 980,544 | 980,668 | Upgrade
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| Total Debt | 1,031 | 847.3 | 1,379 | 603.45 | 1,151 | Upgrade
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| Net Cash (Debt) | 315,362 | 282,920 | 246,223 | 352,614 | 388,085 | Upgrade
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| Net Cash (Debt) Growth | 11.47% | 14.90% | -30.17% | -9.14% | -42.42% | Upgrade
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| Net Cash Per Share | 70.42 | 54.75 | 56.18 | 80.95 | 89.99 | Upgrade
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| Filing Date Shares Outstanding | 4,481 | 4,387 | 4,383 | 4,383 | 4,316 | Upgrade
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| Total Common Shares Outstanding | 4,481 | 4,387 | 4,383 | 4,383 | 4,316 | Upgrade
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| Book Value Per Share | 245.22 | 230.79 | 228.09 | 223.21 | 226.75 | Upgrade
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| Tangible Book Value | 1,098,749 | 1,012,449 | 999,703 | 978,302 | 978,736 | Upgrade
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| Tangible Book Value Per Share | 245.22 | 230.79 | 228.09 | 223.21 | 226.75 | Upgrade
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| Land | 212,282 | 179,353 | 232,035 | 165,565 | 224,762 | Upgrade
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| Buildings | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | Upgrade
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| Construction In Progress | 106,823 | 13,007 | - | 24,621 | 12,279 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.