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201.772
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Financial Statement

Roda Vivatex Tbk ( RDTX )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    463,537
  • Curr. Assets
    		•  :    667,954
  • Fixed Assets
    		•  :    2,598,797
  • Total Assets
    		•  :    3,266,751
  • Curr. Liabilities
    		•  :    385,644
  • Long Term Debt
    		•  :    134,209
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    519,853
  • Paid-Up Capital
    		•  :    269
  • Total Equity
    		•  :    2,746,898

    Income Statement
  • Total Sales
    		•  :    126,884
  • Gross Profit
    		•  :    78,753
  • Operating Profit
    		•  :    69,901
  • Net Income
    		•  :    63,369

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    85,363
  • Cash From Investing Act
    		•  :    -562
  • Cash From Financing Act
    		•  :    -200,256

    Per Share Data (in IDR)
  • EPS
    		•  :    235.75
  • Book Value
    		•  :    10,219.11

    Financial Ratios
  • Der
    		•  :    0.19
  • Roa
    		•  :    2.00
  • Roe
    		•  :    0.09
  • Npm
    		•  :    0.50
  • Opm
    		•  :    0.55

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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