PT Aesler Grup Internasional Tbk (IDX:RONY)
Indonesia
· Delayed Price · Currency is IDR 1,685.00
0.00 (0.00%)
Apr 29, 2026, 3:49 PM WIB
IDX:RONY 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 |
| Cash & Equivalents | 33,880 | 9.81 | 6.73 | 44.9 | 3.45 | Upgrade
|
| Cash & Short-Term Investments | 33,880 | 9.81 | 6.73 | 44.9 | 3.45 | Upgrade
|
| Cash Growth | 345405.50% | 45.61% | -85.00% | 1202.00% | -97.52% | Upgrade
|
| Accounts Receivable | 18,615 | 6,102 | 6,904 | 5,113 | 5,864 | Upgrade
|
| Receivables | 18,615 | 6,102 | 6,904 | 5,113 | 5,864 | Upgrade
|
| Prepaid Expenses | 542.06 | - | - | - | 11.66 | Upgrade
|
| Other Current Assets | 366.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 53,403 | 6,111 | 6,911 | 5,158 | 5,879 | Upgrade
|
| Property, Plant & Equipment | 4,322 | 1,110 | 1,842 | 2,927 | 6,003 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,520 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 26,791 | Upgrade
|
| Total Assets | 59,245 | 7,221 | 8,753 | 8,085 | 38,673 | Upgrade
|
| Accounts Payable | 15,621 | - | 1,716 | - | 873.39 | Upgrade
|
| Accrued Expenses | 1,241 | 420.58 | 463.23 | 1,409 | 1,089 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 74.33 | Upgrade
|
| Current Portion of Leases | 747.12 | - | 1,755 | 1,374 | 995.32 | Upgrade
|
| Current Income Taxes Payable | 1,765 | 134.87 | 55.73 | 319 | 416.18 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 219 | Upgrade
|
| Other Current Liabilities | 207.39 | - | - | - | - | Upgrade
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| Total Current Liabilities | 19,582 | 555.45 | 3,990 | 3,102 | 3,668 | Upgrade
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| Long-Term Debt | 29,369 | - | - | - | 1,990 | Upgrade
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| Long-Term Leases | 2,562 | - | - | 338.68 | 650.62 | Upgrade
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| Pension & Post-Retirement Benefits | 233.8 | 85.25 | 29.26 | 69.14 | 401.21 | Upgrade
|
| Other Long-Term Liabilities | 536.93 | - | - | - | - | Upgrade
|
| Total Liabilities | 52,283 | 640.7 | 4,019 | 3,510 | 6,709 | Upgrade
|
| Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
|
| Additional Paid-In Capital | 21,244 | 21,244 | 21,244 | 21,244 | 21,244 | Upgrade
|
| Retained Earnings | -27,677 | -27,813 | -29,694 | -29,796 | -2,427 | Upgrade
|
| Comprehensive Income & Other | 720.62 | 649.39 | 683.96 | 627.59 | 647.26 | Upgrade
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| Total Common Equity | 6,788 | 6,580 | 4,734 | 4,575 | 31,964 | Upgrade
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| Minority Interest | 174.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,962 | 6,580 | 4,734 | 4,575 | 31,964 | Upgrade
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| Total Liabilities & Equity | 59,245 | 7,221 | 8,753 | 8,085 | 38,673 | Upgrade
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| Total Debt | 32,677 | - | 1,755 | 1,713 | 3,710 | Upgrade
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| Net Cash (Debt) | 1,203 | 9.81 | -1,748 | -1,668 | -3,707 | Upgrade
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| Net Cash Growth | 12163.32% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.96 | 0.01 | -1.40 | -1.33 | -2.97 | Upgrade
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| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Working Capital | 33,821 | 5,556 | 2,921 | 2,056 | 2,212 | Upgrade
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| Book Value Per Share | 5.43 | 5.26 | 3.79 | 3.66 | 25.57 | Upgrade
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| Tangible Book Value | 6,788 | 6,580 | 4,734 | 4,575 | 31,964 | Upgrade
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| Tangible Book Value Per Share | 5.43 | 5.26 | 3.79 | 3.66 | 25.57 | Upgrade
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| Buildings | - | - | - | - | 1,650 | Upgrade
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| Machinery | 8,382 | 8,292 | 8,292 | 8,292 | 8,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.