ROCK
PT Rockfields Properti Indonesia Tbk
Rp 1.785
+0.10% (+1,709)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 9.6B | 6.4B | 40.8B | 20.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 40.8B | 10.7B |
| Piutang Bersih | 6.8B | 8.9B | 8.4B | 19.1B |
| Persediaan | 0.0B | 0.9B | 1.9B | 0.5B |
| Aset Lancar Lainnya | -33.9B | -9.7B | -10.3B | -19.6B |
| Total Aset Lancar | 38.6B | 21.0B | 47.7B | 20.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 404.3B | 404.4B | 401.3B | 955.7B |
| 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 | 0.4B | 0.4B | 0.4B | 58.6B |
| Total Aset Tidak Lancar | 954.1B | 958.6B | 988.6B | 1026.3B |
| TOTAL ASET | 954.1B | 979.6B | 1036.3B | 1047.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | -17.8B | -17.2B | -18.1B |
| Utang Jangka Pendek | 26.3B | 20.9B | 20.1B | 20.0B |
| Liabilitas Lancar Lainnya | -26.3B | -37.1B | -31.8B | -29.1B |
| Total Liabilitas Jangka Pendek | 56.1B | 3.0B | 2.9B | 1.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 62.7B | 84.8B | 45.2B | 65.2B |
| 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 | 154.4B | 184.4B | 264.9B | 282.7B |
| TOTAL LIABILITAS | 154.4B | 187.5B | 267.9B | 284.5B |
| 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 | -125.6B | -136.6B | -148.3B | -154.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.2B | 0.8B | 0.8B | 0.6B |
| Total Ekuitas Pemegang Saham | 799.8B | 792.2B | 768.5B | 762.6B |
| TOTAL LIABILITAS & EKUITAS | 954.1B | 979.6B | 1036.3B | 1047.0B |