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PT Roda Vivatex Tbk (RDTX.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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13,900.000.00 (0.00%)
At close: 09:00AM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
578,991,721
413,923,182
181,086,181
191,136,361
Other short-term investments
164,998,879
221,306,411
214,822,657
24,632,113
Total cash
743,990,600
635,229,593
395,908,838
215,768,474
Net receivables
45,719,062
34,392,858
35,605,771
21,417,933
Inventory
2,440,760
2,173,349
1,655,877
1,289,684
Total current assets
816,054,424
698,376,782
464,028,004
307,484,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,270,303
64,115,412
58,736,855
441,857,064
Accumulated depreciation
-41,396,302
-31,530,366
-27,531,682
-26,981,965
Net property, plant and equipment
19,874,001
32,585,046
31,205,173
414,875,099
Total non-current assets
2,624,278,617
2,688,944,222
2,697,077,352
2,663,577,389
Total assets
3,440,333,041
3,387,321,004
3,161,105,357
2,971,061,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
188,147
0
71,931
478,329
Accounts payable
5,684,637
11,097,864
21,946,258
3,274,475
Other current liabilities
-
-
71,931
-
Total current liabilities
396,998,208
265,294,793
146,965,835
111,942,150
Non-current liabilities
Long-term debt
-
-
0
71,931
Deferred revenues
145,776,530
138,035,566
100,608,573
108,816,856
Total non-current liabilities
158,137,723
149,494,992
109,468,499
122,467,939
Total liabilities
555,135,931
414,789,786
256,434,334
234,410,089
Stockholders' equity
Common stock
134,400,000
134,400,000
134,400,000
134,400,000
Retained earnings
2,730,998,073
2,822,536,955
2,752,486,630
2,586,631,257
Total stockholders' equity
2,885,197,110
2,972,531,219
2,904,671,023
2,736,651,683
Total liabilities and stockholders' equity
3,440,333,041
3,387,321,004
3,161,105,357
2,971,061,772