RIGS
PT Rig Tenders Indonesia Tbk
Rp 665
-0.22% (-1,481)
Neraca (Tahunan)
| Keterangan | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 197.8B | 170.4B | 110.9B | 0.0B |
| Investasi Jangka Pendek | 172.5B | 96.6B | 60.7B | 0.0B |
| Piutang Bersih | 86.4B | 78.5B | 65.2B | 55.4B |
| Persediaan | 8.5B | 8.7B | 7.0B | 13.2B |
| Aset Lancar Lainnya | 5.6B | 10.5B | 20.2B | 37.6B |
| Total Aset Lancar | 470.8B | 364.7B | 264.0B | 193.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 398.7B | 408.2B | 432.8B | 452.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.9B | 1.3B | 1.9B | 3.4B |
| Total Aset Tidak Lancar | 399.6B | 409.4B | 434.7B | 457.0B |
| TOTAL ASET | 870.4B | 774.1B | 698.7B | 650.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.0B | 5.7B | 8.6B | 18.0B |
| Utang Jangka Pendek | 0.5B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 5.9B | 4.7B | 6.9B | 7.7B |
| Total Liabilitas Jangka Pendek | 11.7B | 12.2B | 16.5B | 28.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 4.7B | 3.7B | 3.1B | 3.8B |
| TOTAL LIABILITAS | 16.4B | 15.9B | 19.5B | 31.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 60.9B | 60.9B | 60.9B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -136.6B | -232.4B | -311.4B | -373.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 553.2B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 854.0B | 758.2B | 679.1B | 618.7B |
| TOTAL LIABILITAS & EKUITAS | 870.4B | 774.1B | 698.7B | 650.6B |