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Financial Statement

Rockfields Properti Indonesia Tbk. ( ROCK )
  • 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
    		•  :    15,217
  • Curr. Assets
    		•  :    31,863
  • Fixed Assets
    		•  :    939,365
  • Total Assets
    		•  :    971,228
  • Curr. Liabilities
    		•  :    47,230
  • Long Term Debt
    		•  :    121,177
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    168,407
  • Paid-Up Capital
    		•  :    1,435
  • Total Equity
    		•  :    802,821

    Income Statement
  • Total Sales
    		•  :    30,736
  • Gross Profit
    		•  :    0
  • Operating Profit
    		•  :    13,348
  • Net Income
    		•  :    10,717

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    12,744
  • Cash From Investing Act
    		•  :    -244
  • Cash From Financing Act
    		•  :    -18,239

    Per Share Data (in IDR)
  • EPS
    		•  :    7.47
  • Book Value
    		•  :    559.39

    Financial Ratios
  • Der
    		•  :    0.21
  • Roa
    		•  :    1.39
  • Roe
    		•  :    0.05
  • Npm
    		•  :    0.35
  • Opm
    		•  :    0.43

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

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