Rockfields Property Indonesia PT
IDX:ROCK
Rockfields Property Indonesia PT
IDX:ROCK
Price:
2 600
IDR
-3.35%
Market Cap:
Rp3.7T
Balance Sheet
Balance Sheet Decomposition
Rockfields Property Indonesia PT
Rockfields Property Indonesia PT
Balance Sheet Decomposition is not available for
Rockfields Property Indonesia PT
Rockfields Property Indonesia PT
Balance Sheet
Rockfields Property Indonesia PT
Rockfields Property Indonesia PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5 669
|
11 403
|
10 195
|
8 098
|
20 663
|
47 692
|
20 955
|
27 119
|
|
| Cash |
5 669
|
11 403
|
10 195
|
8 098
|
10 013
|
6 845
|
14 554
|
17 519
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
10 650
|
40 847
|
6 402
|
9 600
|
|
| Short-Term Investments |
8 900
|
1 350
|
0
|
0
|
10 650
|
40 847
|
0
|
0
|
|
| Total Receivables |
20 560
|
13 517
|
14 589
|
8 664
|
7 550
|
8 423
|
8 877
|
6 825
|
|
| Accounts Receivables |
20 560
|
13 512
|
14 584
|
8 659
|
7 534
|
8 385
|
8 876
|
6 790
|
|
| Other Receivables |
0
|
5
|
5
|
5
|
16
|
38
|
1
|
35
|
|
| Other Current Assets |
28 357
|
34 781
|
16 682
|
114 447
|
4 467
|
5 129
|
3 389
|
4 640
|
|
| Total Current Assets |
63 486
|
61 051
|
41 466
|
131 208
|
32 680
|
61 244
|
33 222
|
38 584
|
|
| PP&E Net |
9 522
|
5 331
|
101 509
|
389 211
|
394 770
|
401 290
|
404 401
|
404 342
|
|
| PP&E Gross |
9 522
|
5 331
|
101 509
|
389 211
|
394 770
|
401 290
|
404 401
|
404 342
|
|
| Accumulated Depreciation |
1 465
|
2 471
|
3 465
|
4 345
|
4 786
|
5 091
|
5 517
|
6 427
|
|
| Note Receivable |
0
|
39 281
|
24 295
|
10 889
|
11 549
|
0
|
0
|
0
|
|
| Long-Term Investments |
645 287
|
630 750
|
566 414
|
538 538
|
607 614
|
573 378
|
541 582
|
510 779
|
|
| Other Long-Term Assets |
31 435
|
31 223
|
375
|
375
|
375
|
375
|
375
|
378
|
|
| Total Assets |
749 729
N/A
|
767 635
+2%
|
734 058
-4%
|
1 070 222
+46%
|
1 046 988
-2%
|
1 036 287
-1%
|
979 580
-5%
|
954 083
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
23 192
|
3 636
|
3 187
|
4 249
|
1 185
|
682
|
3 126
|
3 701
|
|
| Accrued Liabilities |
1 009
|
408
|
367
|
828
|
875
|
1 136
|
1 339
|
616
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
70 624
|
40 333
|
40 270
|
19 980
|
19 980
|
20 120
|
20 943
|
26 283
|
|
| Other Current Liabilities |
23 226
|
22 733
|
16 920
|
13 752
|
11 997
|
16 610
|
20 967
|
25 480
|
|
| Total Current Liabilities |
118 051
|
67 111
|
60 744
|
38 809
|
34 037
|
38 548
|
46 374
|
56 080
|
|
| Long-Term Debt |
610 611
|
643 770
|
103 500
|
85 195
|
65 215
|
45 946
|
85 370
|
63 092
|
|
| Minority Interest |
85
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
|
| Other Liabilities |
125 274
|
164 103
|
172 073
|
178 759
|
185 267
|
183 362
|
55 732
|
35 182
|
|
| Total Liabilities |
853 851
N/A
|
874 898
+2%
|
336 232
-62%
|
302 678
-10%
|
284 434
-6%
|
267 771
-6%
|
187 391
-30%
|
154 268
-18%
|
|
| Equity | |||||||||
| Common Stock |
38 750
|
38 750
|
57 407
|
71 759
|
71 759
|
71 759
|
71 759
|
71 759
|
|
| Retained Earnings |
142 822
|
146 021
|
141 100
|
148 723
|
154 040
|
148 305
|
136 588
|
125 645
|
|
| Additional Paid In Capital |
0
|
0
|
481 343
|
844 272
|
844 272
|
844 272
|
856 199
|
852 468
|
|
| Other Equity |
50
|
9
|
176
|
236
|
562
|
790
|
819
|
1 234
|
|
| Total Equity |
104 122
N/A
|
107 262
-3%
|
397 827
N/A
|
767 544
+93%
|
762 554
-1%
|
768 516
+1%
|
792 190
+3%
|
799 816
+1%
|
|
| Total Liabilities & Equity |
749 729
N/A
|
767 635
+2%
|
734 058
-4%
|
1 070 222
+46%
|
1 046 988
-2%
|
1 036 287
-1%
|
979 580
-5%
|
954 083
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 148
|
1 148
|
1 148
|
1 435
|
1 435
|
1 435
|
1 435
|
1 435
|
|
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