PT Royalindo Investa Wijaya Tbk (IDX:INDO)

IDX:INDO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	230,654	200,440	239,989	198,362	245,492	262,411
Cash & Equivalents	285,861	251,071	216,530	305,326	328,143	467,180
Accounts Receivable	2,651	214.4	108.42	-	-	-
Other Receivables	1,829	2,027	2,100	278.22	1,416	2,395
Investment In Debt and Equity Securities	169,475	225,895	268,430	262,336	230,603	500
Other Current Assets	19,000	13,738	14,422	20,952	25,649	27,530
Trading Asset Securities	34,056	32,696	31,071	47,892	61,092	208,380
Other Long-Term Assets	347,285	316,959	231,630	145,399	88,272	-
Total Assets	1,090,812	1,043,040	1,004,282	980,544	980,668	968,396
Current Portion of Leases	397.78	397.78	531.52	423.93	547.3	476.48
Long-Term Leases	449.52	449.52	847.3	179.52	603.45	1,151
Accounts Payable	1,408	32.42	-	-	-	-
Accrued Expenses	596.79	408.22	534.93	213.46	105.96	151.3
Current Income Taxes Payable	142.63	244.93	163.48	159.54	80.87	58.13
Current Unearned Revenue	1,884	1,461	1,173	923.98	286.47	685.29
Other Current Liabilities	426.35	369.28	964.54	43.86	293.16	28.46
Other Long-Term Liabilities	574.94	448.97	344.65	285	-	-
Total Liabilities	5,897	3,829	4,572	2,236	1,927	2,550
Common Stock	448,074	438,690	438,284	438,284	431,640	430,910
Additional Paid-In Capital	7,756	6,817	6,776	6,776	6,112	6,046
Retained Earnings	596,892	572,127	550,647	538,299	506,076	497,477
Comprehensive Income & Other	-5,469	-5,186	3,995	-5,058	34,907	31,408
Total Common Equity	1,047,253	1,012,449	999,703	978,302	978,736	965,841
Minority Interest	37,662	26,762	7.1	6.01	5.03	4.99
Shareholders' Equity	1,084,915	1,039,211	999,710	978,308	978,741	965,846
Total Liabilities & Equity	1,090,812	1,043,040	1,004,282	980,544	980,668	968,396
Total Debt	847.3	847.3	1,379	603.45	1,151	1,627
Net Cash (Debt)	319,070	282,920	246,223	352,614	388,085	673,933
Net Cash (Debt) Growth	13.64%	14.90%	-30.17%	-9.14%	-42.42%	30.71%
Net Cash Per Share	60.96	54.79	56.18	80.95	89.99	156.40
Filing Date Shares Outstanding	4,481	4,387	4,383	4,383	4,316	4,309
Total Common Shares Outstanding	4,481	4,387	4,383	4,383	4,316	4,309
Book Value Per Share	233.72	230.79	228.09	223.21	226.75	224.14
Tangible Book Value	1,047,253	1,012,449	999,703	978,302	978,736	965,841
Tangible Book Value Per Share	233.72	230.79	228.09	223.21	226.75	224.14
Land	179,353	179,353	232,035	165,565	224,762	253,335
Buildings	5,415	5,415	5,415	5,415	5,415	5,415
Construction In Progress	43,532	13,007	-	24,621	12,279	1,517

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.