R
Rig Tenders Indonesia Tbk PT
IDX:RIGS
Rig Tenders Indonesia Tbk PT
IDX:RIGS
Price:
760
IDR
Market Closed
Market Cap:
Rp462.9B
Balance Sheet
Balance Sheet Decomposition
Rig Tenders Indonesia Tbk PT
Rig Tenders Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Rig Tenders Indonesia Tbk PT
Rig Tenders Indonesia Tbk PT
Balance Sheet
Rig Tenders Indonesia Tbk PT
Rig Tenders Indonesia Tbk PT
Currency: IDR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
9
|
7
|
4
|
107 116
|
43 930
|
59 748
|
40 034
|
0
|
0
|
0
|
170 385
|
197 845
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170 385
|
197 845
|
|
| Cash Equivalents |
9
|
7
|
4
|
107 116
|
43 930
|
59 748
|
40 034
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 729
|
96 631
|
172 471
|
|
| Total Receivables |
21
|
22
|
20
|
153 475
|
159 596
|
153 250
|
72 644
|
49 106
|
89 308
|
65 171
|
78 532
|
86 402
|
|
| Accounts Receivables |
13
|
14
|
15
|
111 510
|
125 279
|
101 377
|
54 236
|
46 018
|
45 182
|
55 642
|
70 937
|
81 824
|
|
| Other Receivables |
9
|
9
|
6
|
41 965
|
34 318
|
51 873
|
18 409
|
3 088
|
44 126
|
9 529
|
7 595
|
4 578
|
|
| Inventory |
1
|
1
|
1
|
15 719
|
17 082
|
22 150
|
16 184
|
14 760
|
13 161
|
6 997
|
8 706
|
8 475
|
|
| Other Current Assets |
1
|
1
|
1
|
1 929
|
1 715
|
49 092
|
3 492
|
51 998
|
3 402
|
20 161
|
10 459
|
5 615
|
|
| Total Current Assets |
33
|
31
|
25
|
278 239
|
222 324
|
284 240
|
132 354
|
154 003
|
192 946
|
263 974
|
364 713
|
470 808
|
|
| PP&E Net |
103
|
93
|
85
|
1 185 341
|
992 326
|
698 255
|
595 609
|
462 201
|
452 148
|
432 832
|
408 158
|
398 716
|
|
| PP&E Gross |
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432 832
|
408 158
|
398 716
|
|
| Accumulated Depreciation |
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 157 015
|
2 212 401
|
2 308 960
|
|
| Note Receivable |
0
|
0
|
0
|
475
|
21 886
|
125
|
18 207
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
9
|
9
|
99 244
|
5 943
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
322
|
318
|
733
|
10 189
|
301
|
3 415
|
1 854
|
1 253
|
903
|
|
| Total Assets |
144
N/A
|
134
-7%
|
119
-11%
|
1 563 622
+1 317 029%
|
1 242 797
-21%
|
983 354
-21%
|
756 360
-23%
|
616 505
-18%
|
648 510
+5%
|
698 659
+8%
|
774 124
+11%
|
870 427
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
8
|
7
|
9
|
74 207
|
117 390
|
81 394
|
27 804
|
22 996
|
18 002
|
8 623
|
5 683
|
2 990
|
|
| Accrued Liabilities |
3
|
1
|
1
|
33 589
|
9 530
|
19 916
|
14 441
|
9 681
|
7 534
|
5 183
|
4 588
|
5 894
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
279 123
|
220 573
|
138 841
|
0
|
0
|
0
|
0
|
0
|
267
|
|
| Other Current Liabilities |
6
|
8
|
10
|
144 150
|
79 627
|
58 541
|
13 168
|
8 201
|
2 412
|
2 674
|
1 979
|
2 563
|
|
| Total Current Liabilities |
18
|
16
|
20
|
531 069
|
427 120
|
298 692
|
55 413
|
40 879
|
27 948
|
16 479
|
12 249
|
11 714
|
|
| Long-Term Debt |
33
|
26
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
|
| Other Liabilities |
1
|
1
|
1
|
13 530
|
13 799
|
13 368
|
11 235
|
10 068
|
3 826
|
3 068
|
3 672
|
4 431
|
|
| Total Liabilities |
51
N/A
|
43
-17%
|
40
-6%
|
544 599
+1 358 503%
|
440 919
-19%
|
312 060
-29%
|
66 648
-79%
|
50 946
-24%
|
31 774
-38%
|
19 547
-38%
|
15 921
-19%
|
16 448
+3%
|
|
| Equity | |||||||||||||
| Common Stock |
26
|
26
|
26
|
396 420
|
396 420
|
396 420
|
395 654
|
60 913
|
60 913
|
60 913
|
60 913
|
60 913
|
|
| Retained Earnings |
28
|
25
|
13
|
4 531
|
212 614
|
343 199
|
322 820
|
379 165
|
28 605
|
280 839
|
201 748
|
105 972
|
|
| Additional Paid In Capital |
40
|
40
|
40
|
618 073
|
618 073
|
618 073
|
616 878
|
376 426
|
39 087
|
376 426
|
376 426
|
376 426
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507 386
|
545 341
|
522 613
|
522 613
|
522 613
|
|
| Total Equity |
93
N/A
|
91
-2%
|
79
-13%
|
1 019 023
+1 295 886%
|
801 878
-21%
|
671 294
-16%
|
689 712
+3%
|
565 559
-18%
|
616 736
+9%
|
679 112
+10%
|
758 203
+12%
|
853 979
+13%
|
|
| Total Liabilities & Equity |
144
N/A
|
134
-7%
|
119
-11%
|
1 563 622
+1 317 029%
|
1 242 797
-21%
|
983 354
-21%
|
756 360
-23%
|
616 505
-18%
|
648 510
+5%
|
698 659
+8%
|
774 124
+11%
|
870 427
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
609
|
609
|
609
|
609
|
609
|
609
|
609
|
609
|
609
|
609
|
609
|
609
|
|
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