ROCK
PT Rockfields Properti Indonesia Tbk
Rp 1.750
-0.11% (-1,961)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 16.7B | 5.0B | 12.5B | 9.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 16.6B | 19.2B | 10.9B | 6.8B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -57.9B | -45.8B | -39.6B | -33.9B |
| Total Aset Lancar | 63.3B | 51.0B | 48.4B | 38.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 403.7B | 403.9B | 404.1B | 404.3B |
| 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 | 953.1B | 0.4B | 0.4B | 0.4B |
| Total Aset Tidak Lancar | 0.0B | 948.8B | 955.1B | 954.1B |
| TOTAL ASET | 953.1B | 948.8B | 955.1B | 954.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 7.4B | 0.0B | 0.0B | 26.3B |
| Liabilitas Lancar Lainnya | 31.9B | 0.0B | 0.0B | -26.3B |
| Total Liabilitas Jangka Pendek | 39.3B | 40.3B | 48.1B | 56.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 62.1B | 62.3B | 62.5B | 62.7B |
| 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 | 0.0B | 137.6B | 150.5B | 154.4B |
| TOTAL LIABILITAS | 135.9B | 137.6B | 150.5B | 154.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -108.2B | -114.1B | -120.8B | -125.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Ekuitas Pemegang Saham | 817.2B | 811.4B | 804.7B | 799.8B |
| TOTAL LIABILITAS & EKUITAS | 953.1B | 948.8B | 955.1B | 954.1B |