PT Pikko Land Development Tbk (IDX:RODA)
Indonesia
· Delayed Price · Currency is IDR 58.00
+1.00 (1.72%)
Mar 10, 2026, 9:30 AM WIB
IDX:RODA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41,979 | 46,841 | 46,488 | 45,545 | 65,419 | 48,411 | Upgrade
|
| Cash & Short-Term Investments | 41,979 | 46,841 | 46,488 | 45,545 | 65,419 | 48,411 | Upgrade
|
| Cash Growth | -0.22% | 0.76% | 2.07% | -30.38% | 35.13% | -17.35% | Upgrade
|
| Inventory | 1,187,913 | 1,312,568 | 1,342,558 | 1,380,250 | 1,439,445 | 1,752,189 | Upgrade
|
| Prepaid Expenses | 135.54 | 106.13 | 102.27 | 93.27 | 228.54 | 8,068 | Upgrade
|
| Other Current Assets | 34,901 | 41,150 | 41,031 | 50,930 | 52,895 | 56,252 | Upgrade
|
| Total Current Assets | 1,264,928 | 1,400,665 | 1,430,180 | 1,476,819 | 1,557,988 | 1,864,920 | Upgrade
|
| Property, Plant & Equipment | 2,846 | 2,922 | 3,240 | 3,522 | 4,114 | 4,315 | Upgrade
|
| Long-Term Investments | 626,239 | 626,893 | 627,099 | 705,974 | 713,234 | 604,618 | Upgrade
|
| Long-Term Deferred Tax Assets | 42,881 | 40,728 | 46,552 | 53,780 | 61,862 | 59,442 | Upgrade
|
| Other Long-Term Assets | 1,410,099 | 1,287,856 | 1,293,782 | 1,307,332 | 1,313,489 | 1,402,852 | Upgrade
|
| Total Assets | 3,346,993 | 3,359,064 | 3,400,853 | 3,547,427 | 3,650,687 | 3,936,148 | Upgrade
|
| Accounts Payable | 2,961 | 3,057 | 1,016 | 2,428 | 4,734 | 8,473 | Upgrade
|
| Accrued Expenses | 33,569 | 33,901 | 12,500 | 11,818 | 16,369 | 9,127 | Upgrade
|
| Short-Term Debt | 152,363 | 157,106 | 155,100 | 154,998 | 93,294 | 122,130 | Upgrade
|
| Current Portion of Long-Term Debt | 28,800 | 11,800 | 3,800 | 85,597 | 100,400 | 352,166 | Upgrade
|
| Current Income Taxes Payable | 1,210 | 1,271 | 1,348 | 1,325 | 2,325 | 2,339 | Upgrade
|
| Current Unearned Revenue | 36,606 | 38,935 | 46,597 | 138,267 | 59,896 | 254,957 | Upgrade
|
| Other Current Liabilities | 44,334 | 37,316 | 50,231 | 40,920 | 146,378 | 174,908 | Upgrade
|
| Total Current Liabilities | 299,843 | 283,386 | 270,593 | 435,353 | 423,397 | 924,100 | Upgrade
|
| Long-Term Debt | 884,264 | 888,278 | 887,850 | 824,957 | 905,218 | 714,226 | Upgrade
|
| Long-Term Unearned Revenue | 25,734 | 29,840 | 28,928 | 41,391 | 66,356 | 66,924 | Upgrade
|
| Pension & Post-Retirement Benefits | 30,344 | 30,344 | 29,505 | 24,071 | 21,899 | 25,657 | Upgrade
|
| Other Long-Term Liabilities | 16,446 | 6,446 | 5,675 | 3,125 | 3,652 | 3,563 | Upgrade
|
| Total Liabilities | 1,256,631 | 1,238,294 | 1,222,551 | 1,328,897 | 1,420,522 | 1,734,468 | Upgrade
|
| Common Stock | 1,359,213 | 1,359,213 | 1,359,213 | 1,359,213 | 1,359,213 | 1,359,213 | Upgrade
|
| Retained Earnings | 572,560 | 598,655 | 662,138 | 699,278 | 734,886 | 723,496 | Upgrade
|
| Comprehensive Income & Other | -13,714 | -13,714 | -13,703 | -13,703 | -13,725 | -13,737 | Upgrade
|
| Total Common Equity | 1,918,058 | 1,944,154 | 2,007,647 | 2,044,787 | 2,080,373 | 2,068,971 | Upgrade
|
| Minority Interest | 172,304 | 176,616 | 170,655 | 173,743 | 149,791 | 132,708 | Upgrade
|
| Shareholders' Equity | 2,090,362 | 2,120,770 | 2,178,303 | 2,218,530 | 2,230,165 | 2,201,680 | Upgrade
|
| Total Liabilities & Equity | 3,346,993 | 3,359,064 | 3,400,853 | 3,547,427 | 3,650,687 | 3,936,148 | Upgrade
|
| Total Debt | 1,065,426 | 1,057,184 | 1,046,750 | 1,065,553 | 1,098,913 | 1,188,521 | Upgrade
|
| Net Cash (Debt) | -1,023,448 | -1,010,343 | -1,000,262 | -1,020,007 | -1,033,493 | -1,140,111 | Upgrade
|
| Net Cash Per Share | -75.30 | -74.33 | -73.59 | -75.04 | -76.04 | -83.88 | Upgrade
|
| Filing Date Shares Outstanding | 13,592 | 13,592 | 13,592 | 13,592 | 13,592 | 13,592 | Upgrade
|
| Total Common Shares Outstanding | 13,592 | 13,592 | 13,592 | 13,592 | 13,592 | 13,592 | Upgrade
|
| Working Capital | 965,085 | 1,117,279 | 1,159,587 | 1,041,465 | 1,134,592 | 940,820 | Upgrade
|
| Book Value Per Share | 141.12 | 143.04 | 147.71 | 150.44 | 153.06 | 152.22 | Upgrade
|
| Tangible Book Value | 1,918,058 | 1,944,154 | 2,007,647 | 2,044,787 | 2,080,373 | 2,068,971 | Upgrade
|
| Tangible Book Value Per Share | 141.12 | 143.04 | 147.71 | 150.44 | 153.06 | 152.22 | Upgrade
|
| Land | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | Upgrade
|
| Machinery | 19,216 | 19,209 | 19,906 | 19,759 | 19,609 | 18,851 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.