Roda Vivatex Tbk PT
IDX:RDTX

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Roda Vivatex Tbk PT
IDX:RDTX
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Price: 14 725 IDR -1.83% Market Closed
Market Cap: 4T IDR
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Balance Sheet

Balance Sheet Decomposition
Roda Vivatex Tbk PT

Current Assets 815.7B
Cash & Short-Term Investments 778.7B
Receivables 8.9B
Other Current Assets 28.1B
Non-Current Assets 2.6T
Long-Term Investments 2.5T
PP&E 10.4B
Other Non-Current Assets 4.4B
Current Liabilities 251B
Accounts Payable 1.4B
Accrued Liabilities 5.7B
Other Current Liabilities 243.9B
Non-Current Liabilities 130.6B
Other Non-Current Liabilities 130.6B

Balance Sheet
Roda Vivatex Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
84 892
298 960
459 932
496 201
486 115
202 593
177 001
159 366
341 705
578 992
Cash
28 138
28 072
23 178
26 203
18 910
23 590
0
0
0
66 257
Cash Equivalents
56 754
270 888
436 754
469 998
467 205
179 003
177 001
159 366
341 705
512 735
Short-Term Investments
18
12 521
13 004
7 583
12 819
10 747
24 632
214 823
221 306
164 999
Total Receivables
72 163
56 642
52 854
12 638
11 402
8 952
29 000
36 518
35 522
48 098
Accounts Receivables
70 093
53 823
48 661
9 814
9 539
8 340
21 418
35 606
34 393
45 719
Other Receivables
2 070
2 818
4 193
2 823
1 863
612
7 582
912
1 129
2 379
Inventory
2 155
516
1 191
1 348
1 570
1 073
1 290
1 656
2 173
2 441
Other Current Assets
24 654
24 425
41 239
33 501
30 738
70 981
61 426
29 945
25 452
21 525
Total Current Assets
183 882
393 063
568 221
551 269
542 644
294 345
307 484
464 028
698 377
816 054
PP&E Net
1 299 035
1 318 805
14 488
15 742
15 751
16 033
13 901
11 591
31 069
19 874
PP&E Gross
1 299 035
1 318 805
14 488
15 742
15 751
16 033
13 901
11 591
31 069
19 874
Accumulated Depreciation
267 947
302 977
24 702
26 122
27 013
23 240
26 982
27 532
31 530
41 396
Long-Term Investments
158 009
157 254
1 516 138
1 710 870
1 960 664
2 483 483
2 246 909
2 664 008
2 655 566
2 600 430
Other Long-Term Assets
2 461
3 037
2 908
2 580
7 431
1 928
402 768
21 479
2 310
3 975
Total Assets
1 643 386
N/A
1 872 159
+14%
2 101 754
+12%
2 280 462
+9%
2 526 490
+11%
2 795 788
+11%
2 971 062
+6%
3 161 105
+6%
3 387 321
+7%
3 440 333
+2%
Liabilities
Accounts Payable
5 437
4 908
4 849
5 908
4 455
2 568
3 274
21 946
11 098
5 685
Accrued Liabilities
5 005
5 446
4 523
5 628
4 441
5 058
3 888
4 096
3 900
5 881
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
758
2 024
137
145
478
72
173
188
Other Current Liabilities
193 158
180 327
164 565
105 845
111 689
133 233
104 302
120 851
250 124
385 245
Total Current Liabilities
203 601
190 681
174 694
119 405
120 722
141 004
111 942
146 966
265 295
396 998
Long-Term Debt
0
0
540
0
0
65
72
0
188
0
Other Liabilities
88 096
91 913
98 057
106 095
92 345
130 015
122 396
109 468
149 307
158 138
Total Liabilities
291 697
N/A
282 594
-3%
273 291
-3%
225 500
-17%
213 067
-6%
271 084
+27%
234 410
-14%
256 434
+9%
414 790
+62%
555 136
+34%
Equity
Common Stock
134 400
134 400
134 400
134 400
134 400
134 400
134 400
134 400
134 400
134 400
Retained Earnings
1 212 285
1 449 396
1 688 722
1 911 914
2 169 035
2 379 105
2 590 931
2 756 837
2 826 937
2 735 448
Additional Paid In Capital
9 414
9 414
9 449
10 351
11 225
11 225
11 225
11 225
11 225
11 225
Unrealized Security Profit/Loss
280
484
21
884
1 236
25
0
0
0
0
Treasury Stock
4 129
4 129
4 129
2 587
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
96
2 210
30
4 124
Total Equity
1 351 690
N/A
1 589 565
+18%
1 828 463
+15%
2 054 962
+12%
2 313 423
+13%
2 524 705
+9%
2 736 652
+8%
2 904 671
+6%
2 972 531
+2%
2 885 197
-3%
Total Liabilities & Equity
1 643 386
N/A
1 872 159
+14%
2 101 754
+12%
2 280 462
+9%
2 526 490
+11%
2 795 788
+11%
2 971 062
+6%
3 161 105
+6%
3 387 321
+7%
3 440 333
+2%
Shares Outstanding
Common Shares Outstanding
268
268
268
268
269
269
269
269
269
269

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