PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
Indonesia
· Delayed Price · Currency is IDR 57.00
-5.00 (-8.06%)
Mar 9, 2026, 4:12 PM WIB
IDX:TOOL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,969 | 2,580 | 2,698 | 3,228 | 1,989 | 194.19 | Upgrade
|
| Cash & Short-Term Investments | 1,969 | 2,580 | 2,698 | 3,228 | 1,989 | 194.19 | Upgrade
|
| Cash Growth | -54.99% | -4.38% | -16.42% | 62.32% | 924.20% | -85.56% | Upgrade
|
| Accounts Receivable | 12,375 | 16,308 | 21,692 | 23,448 | 32,394 | 36,995 | Upgrade
|
| Other Receivables | 0 | - | - | - | - | 10.42 | Upgrade
|
| Receivables | 12,375 | 16,308 | 21,692 | 23,448 | 32,394 | 37,005 | Upgrade
|
| Inventory | 65,692 | 71,196 | 74,585 | 62,192 | 46,020 | 48,256 | Upgrade
|
| Prepaid Expenses | 144.52 | 81.06 | 76.57 | 76.79 | 38.05 | 34.94 | Upgrade
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| Other Current Assets | 4,231 | 3,301 | 1,858 | 3,187 | 870.04 | 35.4 | Upgrade
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| Total Current Assets | 84,411 | 93,466 | 100,910 | 92,133 | 81,310 | 85,526 | Upgrade
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| Property, Plant & Equipment | 95,043 | 60,199 | 34,132 | 2,398 | 1,504 | 1,674 | Upgrade
|
| Other Intangible Assets | - | - | 0.33 | 1.34 | 2.34 | 4.17 | Upgrade
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| Long-Term Deferred Tax Assets | 33.29 | 42 | 53.62 | 52.01 | 18.96 | 14.46 | Upgrade
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| Other Long-Term Assets | 27,841 | 61,162 | 81,862 | 102,891 | 51,958 | 41,963 | Upgrade
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| Total Assets | 207,329 | 214,869 | 216,958 | 197,475 | 134,793 | 129,182 | Upgrade
|
| Accounts Payable | - | - | - | - | 866.4 | 57 | Upgrade
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| Accrued Expenses | 430.39 | 300.97 | 1,314 | 176.4 | - | 162.45 | Upgrade
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| Short-Term Debt | 2,895 | 2,503 | - | 10,710 | 23,035 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,854 | 1,899 | 1,775 | 2,754 | 1,000 | 24,684 | Upgrade
|
| Current Income Taxes Payable | 203.21 | 223.68 | 3,122 | 318.06 | 1,211 | 312.57 | Upgrade
|
| Current Unearned Revenue | 519.69 | 515.33 | 393.81 | 144.59 | 105.53 | - | Upgrade
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| Other Current Liabilities | 32.35 | 32.35 | 24.09 | 518.65 | 109.83 | 86.91 | Upgrade
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| Total Current Liabilities | 5,934 | 5,474 | 6,629 | 14,622 | 26,327 | 25,303 | Upgrade
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| Long-Term Debt | 14,739 | 16,011 | 17,910 | 20,371 | 6,183 | 51,426 | Upgrade
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| Pension & Post-Retirement Benefits | 151.33 | 190.93 | 243.73 | 236.43 | 86.19 | 65.75 | Upgrade
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| Total Liabilities | 20,824 | 21,677 | 24,783 | 35,229 | 32,597 | 76,795 | Upgrade
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| Common Stock | 102,501 | 102,501 | 102,501 | 102,500 | 41,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 45,011 | 45,011 | 45,008 | 45,002 | 19,133 | 19,133 | Upgrade
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| Retained Earnings | 38,884 | 45,628 | 44,693 | 14,809 | 42,048 | 31,239 | Upgrade
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| Comprehensive Income & Other | 103.67 | 46.15 | -30.56 | -72.19 | 15.32 | 14.65 | Upgrade
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| Total Common Equity | 186,500 | 193,186 | 192,172 | 162,239 | 102,196 | 52,387 | Upgrade
|
| Minority Interest | 5.28 | 6.65 | 3.7 | 7.2 | - | - | Upgrade
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| Shareholders' Equity | 186,505 | 193,192 | 192,175 | 162,246 | 102,196 | 52,387 | Upgrade
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| Total Liabilities & Equity | 207,329 | 214,869 | 216,958 | 197,475 | 134,793 | 129,182 | Upgrade
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| Total Debt | 19,487 | 20,413 | 19,686 | 33,835 | 30,218 | 76,110 | Upgrade
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| Net Cash (Debt) | -17,518 | -17,833 | -16,987 | -30,607 | -28,230 | -75,916 | Upgrade
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| Net Cash Per Share | -8.55 | -8.70 | -8.29 | -17.37 | -32.58 | -88.27 | Upgrade
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| Filing Date Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,050 | 820 | 860 | Upgrade
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| Total Common Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,050 | 820 | 860 | Upgrade
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| Working Capital | 78,477 | 87,992 | 94,281 | 77,511 | 54,983 | 60,223 | Upgrade
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| Book Value Per Share | 90.97 | 94.24 | 93.74 | 79.14 | 124.63 | 60.91 | Upgrade
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| Tangible Book Value | 186,500 | 193,186 | 192,171 | 162,237 | 102,194 | 52,382 | Upgrade
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| Tangible Book Value Per Share | 90.97 | 94.24 | 93.74 | 79.14 | 124.63 | 60.91 | Upgrade
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| Land | 63,002 | 41,254 | 6,426 | - | - | - | Upgrade
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| Buildings | 25,222 | 12,556 | 1,661 | - | - | - | Upgrade
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| Machinery | 11,797 | 10,626 | 7,859 | 4,455 | 3,286 | 3,204 | Upgrade
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| Construction In Progress | - | - | 20,951 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.