PT Pikko Land Development Tbk (IDX:RODA)
Indonesia
· Delayed Price · Currency is IDR 80.00
+2.00 (2.56%)
Apr 29, 2026, 4:10 PM WIB
IDX:RODA 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 |
| Cash & Equivalents | 41,854 | 46,841 | 46,488 | 45,545 | 65,419 | Upgrade
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| Cash & Short-Term Investments | 41,854 | 46,841 | 46,488 | 45,545 | 65,419 | Upgrade
|
| Cash Growth | -10.65% | 0.76% | 2.07% | -30.38% | 35.13% | Upgrade
|
| Other Receivables | 1,648 | 893.93 | - | - | - | Upgrade
|
| Receivables | 1,648 | 893.93 | - | - | - | Upgrade
|
| Inventory | 1,188,506 | 1,312,568 | 1,342,558 | 1,380,250 | 1,439,445 | Upgrade
|
| Prepaid Expenses | 104.5 | 106.13 | 102.27 | 93.27 | 228.54 | Upgrade
|
| Other Current Assets | 33,860 | 40,257 | 41,031 | 50,930 | 52,895 | Upgrade
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| Total Current Assets | 1,265,973 | 1,400,665 | 1,430,180 | 1,476,819 | 1,557,988 | Upgrade
|
| Property, Plant & Equipment | 2,845 | 2,922 | 3,240 | 3,522 | 4,114 | Upgrade
|
| Long-Term Investments | 625,820 | 626,893 | 627,099 | 705,974 | 713,234 | Upgrade
|
| Long-Term Deferred Tax Assets | 37,758 | 40,728 | 46,552 | 53,780 | 61,862 | Upgrade
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| Other Long-Term Assets | 1,280,239 | 1,287,856 | 1,293,782 | 1,307,332 | 1,313,489 | Upgrade
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| Total Assets | 3,212,635 | 3,359,064 | 3,400,853 | 3,547,427 | 3,650,687 | Upgrade
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| Accounts Payable | 2,163 | 3,057 | 1,016 | 2,428 | 4,734 | Upgrade
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| Accrued Expenses | 41,826 | 33,901 | 12,500 | 11,818 | 16,369 | Upgrade
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| Short-Term Debt | 69,121 | 157,106 | 155,100 | 154,998 | 93,294 | Upgrade
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| Current Portion of Long-Term Debt | 2,500 | 11,800 | 3,800 | 85,597 | 100,400 | Upgrade
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| Current Income Taxes Payable | 1,158 | 1,271 | 1,348 | 1,325 | 2,325 | Upgrade
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| Current Unearned Revenue | 38,158 | 38,935 | 46,597 | 138,267 | 59,896 | Upgrade
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| Other Current Liabilities | 58,530 | 37,316 | 50,231 | 40,920 | 146,378 | Upgrade
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| Total Current Liabilities | 213,458 | 283,386 | 270,593 | 435,353 | 423,397 | Upgrade
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| Long-Term Debt | 887,879 | 888,278 | 887,850 | 824,957 | 905,218 | Upgrade
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| Long-Term Unearned Revenue | 24,202 | 29,840 | 28,928 | 41,391 | 66,356 | Upgrade
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| Pension & Post-Retirement Benefits | 34,164 | 30,344 | 29,505 | 24,071 | 21,899 | Upgrade
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| Other Long-Term Liabilities | 4,846 | 6,446 | 5,675 | 3,125 | 3,652 | Upgrade
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| Total Liabilities | 1,164,549 | 1,238,294 | 1,222,551 | 1,328,897 | 1,420,522 | Upgrade
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| Common Stock | 1,359,213 | 1,359,213 | 1,359,213 | 1,359,213 | 1,359,213 | Upgrade
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| Retained Earnings | 527,322 | 598,655 | 662,138 | 699,278 | 734,886 | Upgrade
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| Comprehensive Income & Other | -10,923 | -13,714 | -13,703 | -13,703 | -13,725 | Upgrade
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| Total Common Equity | 1,875,612 | 1,944,154 | 2,007,647 | 2,044,787 | 2,080,373 | Upgrade
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| Minority Interest | 172,474 | 176,616 | 170,655 | 173,743 | 149,791 | Upgrade
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| Shareholders' Equity | 2,048,086 | 2,120,770 | 2,178,303 | 2,218,530 | 2,230,165 | Upgrade
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| Total Liabilities & Equity | 3,212,635 | 3,359,064 | 3,400,853 | 3,547,427 | 3,650,687 | Upgrade
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| Total Debt | 959,500 | 1,057,184 | 1,046,750 | 1,065,553 | 1,098,913 | Upgrade
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| Net Cash (Debt) | -917,646 | -1,010,343 | -1,000,262 | -1,020,007 | -1,033,493 | Upgrade
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| Net Cash Per Share | -67.51 | -74.33 | -73.59 | -75.04 | -76.04 | Upgrade
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| Filing Date Shares Outstanding | 13,592 | 13,592 | 13,592 | 13,592 | 13,592 | Upgrade
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| Total Common Shares Outstanding | 13,592 | 13,592 | 13,592 | 13,592 | 13,592 | Upgrade
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| Working Capital | 1,052,515 | 1,117,279 | 1,159,587 | 1,041,465 | 1,134,592 | Upgrade
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| Book Value Per Share | 137.99 | 143.04 | 147.71 | 150.44 | 153.06 | Upgrade
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| Tangible Book Value | 1,875,612 | 1,944,154 | 2,007,647 | 2,044,787 | 2,080,373 | Upgrade
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| Tangible Book Value Per Share | 137.99 | 143.04 | 147.71 | 150.44 | 153.06 | Upgrade
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| Land | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | Upgrade
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| Machinery | 17,173 | 19,209 | 19,906 | 19,759 | 19,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.