PT Rig Tenders Indonesia Tbk (IDX:RIGS)
Indonesia
· Delayed Price · Currency is IDR 685.00
-40.00 (-5.52%)
Mar 9, 2026, 4:03 PM WIB
IDX:RIGS Balance Sheet
Financials in millions IDR. Fiscal year is July - June.
Millions IDR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 277,190 | 197,845 | 170,385 | 110,915 | 87,074 | 38,363 | Upgrade
|
| Short-Term Investments | 179,556 | 172,471 | 96,631 | 60,729 | - | - | Upgrade
|
| Cash & Short-Term Investments | 456,746 | 370,316 | 267,016 | 171,645 | 87,074 | 38,363 | Upgrade
|
| Cash Growth | 37.74% | 38.69% | 55.56% | 97.12% | 126.97% | 2.72% | Upgrade
|
| Accounts Receivable | 64,076 | 81,824 | 70,937 | 55,642 | 45,182 | 46,289 | Upgrade
|
| Other Receivables | 396.75 | 4,578 | 7,595 | 9,529 | 10,225 | 38,158 | Upgrade
|
| Receivables | 64,473 | 86,402 | 78,532 | 65,171 | 55,408 | 84,447 | Upgrade
|
| Inventory | 9,770 | 8,475 | 8,706 | 6,997 | 13,161 | 14,846 | Upgrade
|
| Prepaid Expenses | 1,985 | 3,797 | 3,121 | 2,813 | 32,035 | 1,556 | Upgrade
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| Other Current Assets | 2,438 | 1,818 | 7,338 | 17,348 | 5,268 | 15,696 | Upgrade
|
| Total Current Assets | 535,412 | 470,808 | 364,713 | 263,974 | 192,946 | 154,909 | Upgrade
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| Property, Plant & Equipment | 378,321 | 398,716 | 408,158 | 432,832 | 452,148 | 464,921 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 6.58 | Upgrade
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| Other Long-Term Assets | 753.06 | 903.36 | 1,253 | 1,854 | 3,415 | 296.26 | Upgrade
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| Total Assets | 914,486 | 870,427 | 774,124 | 698,659 | 648,510 | 620,132 | Upgrade
|
| Accounts Payable | 5,413 | 2,990 | 5,683 | 8,623 | 18,002 | 21,138 | Upgrade
|
| Accrued Expenses | 6,562 | 7,034 | 5,408 | 5,358 | 7,684 | 9,868 | Upgrade
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| Current Portion of Leases | 273.21 | 266.57 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 942.25 | 1,145 | 1,039 | 776.49 | 2,149 | 5,767 | Upgrade
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| Other Current Liabilities | 498.25 | 279.08 | 119.35 | 1,721 | 112.95 | 4,345 | Upgrade
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| Total Current Liabilities | 13,689 | 11,714 | 12,249 | 16,479 | 27,948 | 41,119 | Upgrade
|
| Long-Term Leases | 160.64 | 303.09 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4,304 | 4,431 | 3,672 | 3,068 | 3,826 | 10,127 | Upgrade
|
| Total Liabilities | 18,154 | 16,448 | 15,921 | 19,547 | 31,774 | 51,246 | Upgrade
|
| Common Stock | 60,913 | 60,913 | 60,913 | 60,913 | 60,913 | 371,329 | Upgrade
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| Additional Paid-In Capital | 376,426 | 376,426 | 376,426 | 376,426 | 376,426 | 578,953 | Upgrade
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| Retained Earnings | -63,619 | -105,972 | -201,748 | -280,839 | -343,215 | -381,396 | Upgrade
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| Comprehensive Income & Other | 522,613 | 522,613 | 522,613 | 522,613 | 522,613 | - | Upgrade
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| Shareholders' Equity | 896,332 | 853,979 | 758,203 | 679,112 | 616,736 | 568,886 | Upgrade
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| Total Liabilities & Equity | 914,486 | 870,427 | 774,124 | 698,659 | 648,510 | 620,132 | Upgrade
|
| Total Debt | 433.85 | 569.65 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 456,312 | 369,747 | 267,016 | 171,645 | 87,074 | 38,363 | Upgrade
|
| Net Cash Growth | 37.61% | 38.47% | 55.56% | 97.12% | 126.97% | 9.21% | Upgrade
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| Net Cash Per Share | 749.12 | 607.01 | 438.36 | 281.79 | 142.95 | 62.98 | Upgrade
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| Filing Date Shares Outstanding | 609.13 | 609.13 | 609.13 | 609.13 | 609.13 | 609.13 | Upgrade
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| Total Common Shares Outstanding | 609.13 | 609.13 | 609.13 | 609.13 | 609.13 | 609.13 | Upgrade
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| Working Capital | 521,723 | 459,094 | 352,464 | 247,495 | 164,998 | 113,790 | Upgrade
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| Book Value Per Share | 1471.50 | 1401.97 | 1244.73 | 1114.89 | 1012.49 | 933.92 | Upgrade
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| Tangible Book Value | 896,332 | 853,979 | 758,203 | 679,112 | 616,736 | 568,886 | Upgrade
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| Tangible Book Value Per Share | 1471.50 | 1401.97 | 1244.73 | 1114.89 | 1012.49 | 933.92 | Upgrade
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| Land | - | - | - | - | 41.49 | 40.63 | Upgrade
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| Buildings | 5,007 | 5,007 | 5,007 | 5,007 | 12,146 | 11,897 | Upgrade
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| Machinery | 2,728,213 | 2,702,669 | 2,615,552 | 2,584,839 | 2,511,633 | 2,386,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.