RDTX
PT Roda Vivatex Tbk
Rp 16.650
-0.00% (-0,15)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 458.6B | 288.2B | 491.8B | 387.6B |
| Investasi Jangka Pendek | 492.4B | 618.9B | 418.2B | 470.5B |
| Piutang Bersih | 171.4B | 52.2B | 9.3B | 17.2B |
| Persediaan | 3.0B | 3.2B | 3.3B | 2.5B |
| Aset Lancar Lainnya | 25.8B | 19.7B | 23.6B | 22.2B |
| Total Aset Lancar | 1186.3B | 1070.3B | 991.5B | 929.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 9.2B | 9.3B | 9.6B | 9.5B |
| 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 | 4.8B | 4.8B | 4.7B | 4.5B |
| Total Aset Tidak Lancar | 2459.4B | 2464.4B | 2493.1B | 2517.7B |
| TOTAL ASET | 3645.8B | 3534.6B | 3484.6B | 3447.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.6B | 1.4B | 1.6B | 7.1B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 14.2B | 195.8B | 234.9B | 51.2B |
| Total Liabilitas Jangka Pendek | 263.8B | 204.8B | 244.0B | 249.2B |
| 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 | 138.3B | 135.0B | 134.8B | 159.0B |
| TOTAL LIABILITAS | 402.1B | 339.8B | 378.8B | 408.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 134.4B | 134.4B | 134.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3074.6B | 3050.1B | 2967.5B | 2883.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 23.5B | 0.0B | -7.3B | 9.8B |
| Total Ekuitas Pemegang Saham | 3243.6B | 3194.9B | 3105.8B | 3038.9B |
| TOTAL LIABILITAS & EKUITAS | 3645.8B | 3534.6B | 3484.6B | 3447.1B |