PT Roda Vivatex Tbk (IDX:RDTX)
Indonesia
· Delayed Price · Currency is IDR 15,500
-1,075 (-6.49%)
Apr 29, 2026, 4:00 PM WIB
PT Roda Vivatex Tbk 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 | 2,381,514 | 2,454,020 | 2,534,509 | 2,607,449 | 2,652,553 | Upgrade
|
| Cash & Equivalents | 531,045 | 416,983 | 578,992 | 413,923 | 181,086 | Upgrade
|
| Accounts Receivable | 25,872 | 16,018 | 45,719 | 34,393 | 35,606 | Upgrade
|
| Other Receivables | 71,267 | 1,182 | 2,379 | 1,129 | 912.42 | Upgrade
|
| Investment In Debt and Equity Securities | 665,012 | 526,654 | 247,836 | 297,534 | 234,910 | Upgrade
|
| Other Current Assets | 23,948 | 24,732 | 23,966 | 27,625 | 31,601 | Upgrade
|
| Deferred Long-Term Tax Assets | 53.05 | 46.34 | 32.32 | 25.33 | 1,028 | Upgrade
|
| Deferred Long-Term Charges | 7,037 | - | - | 13.85 | 82.6 | Upgrade
|
| Other Long-Term Assets | 6,041 | 7,438 | 6,900 | 5,228 | 23,326 | Upgrade
|
| Total Assets | 3,711,789 | 3,447,073 | 3,440,333 | 3,387,321 | 3,161,105 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 71.93 | Upgrade
|
| Current Portion of Leases | - | - | 188.15 | 173.28 | - | Upgrade
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| Long-Term Leases | - | - | - | 188.15 | - | Upgrade
|
| Accounts Payable | 4,786 | 7,101 | 5,685 | 11,098 | 21,946 | Upgrade
|
| Accrued Expenses | 11,041 | 11,445 | 12,083 | 10,038 | 8,531 | Upgrade
|
| Current Income Taxes Payable | 3,704 | 2,695 | 5,381 | 1,529 | 1,292 | Upgrade
|
| Current Unearned Revenue | 180,601 | 183,470 | 170,870 | 165,997 | 112,620 | Upgrade
|
| Other Current Liabilities | 91,386 | 83,565 | 202,792 | 76,460 | 2,505 | Upgrade
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| Long-Term Unearned Revenue | 15,261 | 23,482 | 26,396 | 20,616 | 5,507 | Upgrade
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| Other Long-Term Liabilities | 94,469 | 83,986 | 119,381 | 117,419 | 95,101 | Upgrade
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| Total Liabilities | 412,731 | 408,176 | 555,136 | 414,790 | 256,434 | Upgrade
|
| Common Stock | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | Upgrade
|
| Additional Paid-In Capital | 11,225 | 11,225 | 11,225 | 11,225 | 11,225 | Upgrade
|
| Retained Earnings | 3,113,276 | 2,887,984 | 2,735,448 | 2,826,937 | 2,756,837 | Upgrade
|
| Comprehensive Income & Other | 40,157 | 5,289 | 4,124 | -30.38 | 2,210 | Upgrade
|
| Shareholders' Equity | 3,299,058 | 3,038,897 | 2,885,197 | 2,972,531 | 2,904,671 | Upgrade
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| Total Liabilities & Equity | 3,711,789 | 3,447,073 | 3,440,333 | 3,387,321 | 3,161,105 | Upgrade
|
| Total Debt | - | - | 188.15 | 361.43 | 71.93 | Upgrade
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| Net Cash (Debt) | 531,045 | 416,983 | 578,804 | 413,562 | 181,014 | Upgrade
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| Net Cash (Debt) Growth | 27.35% | -27.96% | 39.96% | 128.47% | -5.02% | Upgrade
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| Net Cash Per Share | 1975.61 | 1551.28 | 2153.29 | 1538.55 | 673.42 | Upgrade
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| Filing Date Shares Outstanding | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | Upgrade
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| Total Common Shares Outstanding | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | Upgrade
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| Book Value Per Share | 12273.28 | 11305.42 | 10733.62 | 11058.52 | 10806.07 | Upgrade
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| Tangible Book Value | 3,299,058 | 3,038,897 | 2,885,197 | 2,972,531 | 2,904,671 | Upgrade
|
| Tangible Book Value Per Share | 12273.28 | 11305.42 | 10733.62 | 11058.52 | 10806.07 | Upgrade
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| Land | 1,570,677 | 1,568,729 | 1,568,043 | 1,565,987 | 1,565,682 | Upgrade
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| Buildings | 1,252,341 | 1,249,487 | 1,236,061 | 1,220,614 | 1,202,313 | Upgrade
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| Construction In Progress | 4,292 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.