PT Rockfields Properti Indonesia Tbk. (IDX:ROCK)
Indonesia
· Delayed Price · Currency is IDR 2,560.00
-40.00 (-1.54%)
Apr 29, 2026, 4:02 PM WIB
IDX:ROCK 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Property, Plant & Equipment | 433,301 | 866,458 | 899,320 | 928,005 | 955,720 | Upgrade
|
| Total Real Estate Assets | 482,636 | 915,121 | 945,983 | 974,668 | 1,002,383 | Upgrade
|
| Cash & Equivalents | 36,900 | 27,119 | 20,955 | 47,692 | 20,663 | Upgrade
|
| Accounts Receivable | 12,769 | 6,790 | 8,876 | 8,385 | 7,534 | Upgrade
|
| Other Receivables | 11.12 | 35.47 | 1.12 | 38.24 | 16.02 | Upgrade
|
| Other Current Assets | 4,566 | 4,640 | 3,389 | 5,129 | 4,467 | Upgrade
|
| Other Long-Term Assets | 397,693 | 378.35 | 375.35 | 375.35 | 11,924 | Upgrade
|
| Total Assets | 934,575 | 954,083 | 979,580 | 1,036,287 | 1,046,988 | Upgrade
|
| Current Portion of Long-Term Debt | 1,408 | 26,119 | 20,780 | 19,980 | 19,980 | Upgrade
|
| Current Portion of Leases | 178.07 | 164.42 | 162.9 | 140.19 | - | Upgrade
|
| Long-Term Debt | 43,018 | 62,724 | 102,294 | 192,780 | 218,788 | Upgrade
|
| Long-Term Leases | 173.57 | 367.19 | 584.16 | 711.06 | - | Upgrade
|
| Accounts Payable | 1,824 | 3,701 | 3,126 | 682.29 | 1,185 | Upgrade
|
| Accrued Expenses | 2,819 | 2,625 | 3,037 | 2,910 | 1,855 | Upgrade
|
| Current Income Taxes Payable | 56.55 | 56.65 | 100.32 | 267.9 | 44.88 | Upgrade
|
| Current Unearned Revenue | 26,444 | 23,414 | 19,168 | 14,568 | 10,972 | Upgrade
|
| Other Long-Term Liabilities | 36,290 | 33,540 | 36,491 | 34,392 | 30,316 | Upgrade
|
| Total Liabilities | 114,175 | 154,353 | 187,476 | 267,856 | 284,520 | Upgrade
|
| Common Stock | 71,759 | 71,759 | 71,759 | 71,759 | 71,759 | Upgrade
|
| Additional Paid-In Capital | 847,022 | 852,468 | 856,199 | 844,272 | 844,272 | Upgrade
|
| Retained Earnings | -99,528 | -125,645 | -136,588 | -148,305 | -154,040 | Upgrade
|
| Comprehensive Income & Other | 1,233 | 1,234 | 819.42 | 790.5 | 562.21 | Upgrade
|
| Total Common Equity | 820,486 | 799,816 | 792,190 | 768,516 | 762,554 | Upgrade
|
| Minority Interest | -85.77 | -85.77 | -85.71 | -85.7 | -85.69 | Upgrade
|
| Shareholders' Equity | 820,401 | 799,730 | 792,104 | 768,431 | 762,468 | Upgrade
|
| Total Liabilities & Equity | 934,575 | 954,083 | 979,580 | 1,036,287 | 1,046,988 | Upgrade
|
| Total Debt | 44,778 | 89,375 | 123,821 | 213,611 | 238,768 | Upgrade
|
| Net Cash (Debt) | -7,879 | -62,256 | -102,866 | -165,920 | -218,105 | Upgrade
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| Net Cash Per Share | -5.46 | -43.15 | -71.29 | -115.61 | -151.97 | Upgrade
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| Filing Date Shares Outstanding | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 | Upgrade
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| Total Common Shares Outstanding | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 | Upgrade
|
| Book Value Per Share | 571.69 | 557.29 | 551.98 | 535.48 | 531.33 | Upgrade
|
| Tangible Book Value | 820,486 | 799,816 | 792,190 | 768,516 | 762,554 | Upgrade
|
| Tangible Book Value Per Share | 571.69 | 557.29 | 551.98 | 535.48 | 531.33 | Upgrade
|
| Land | 63,720 | 63,720 | 63,720 | 63,720 | 63,720 | Upgrade
|
| Buildings | 661,481 | 661,481 | 667,875 | 665,652 | 665,599 | Upgrade
|
| Construction In Progress | - | 399,971 | 399,971 | 399,971 | 394,071 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.