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Rig Tenders Tbk (RIGS)

Jakarta

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515 +15 +3.00%

09:02:47 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000098809

Volume: 1,400
Bid/Ask: 505 / 515
Day's Range: 500 - 520

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RIGS Balance Sheet

Featured here, the Balance Sheet for Rig Tenders Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

312193.22

282705.85

263973.81

344179.78

Cash and Short Term Investments	208546.68	182790.32	171644.58	227182.37
Cash	-	-	-	-
Cash & Equivalents	120836.48	96904.32	110915.38	227182.37
Short Term Investments	87710.2	85886	60729.2	-
Total Receivables, Net	72554.37	69860.83	65170.73	99624.96
Accounts Receivables - Trade, Net	64346.43	59722.99	55642.06	74996.51
Total Inventory	9016.15	7813.13	6997.45	14202.31
Prepaid Expenses	1792.03	3583.81	15189.95	3170.15
Other Current Assets, Total	20283.99	18657.76	4971.1	-

Total Assets

740330

709485.36

698659.35

789873.5

Property/Plant/Equipment, Total - Net	427533.99	423924.7	432831.65	443425.81
Property/Plant/Equipment, Total - Gross	2634911.14	2605916.13	2589846.19	2572238.8
Accumulated Depreciation, Total	-2207377.15	-2181991.44	-2157014.54	-2128812.99
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	8207.94	10137.85	9528.67	24628.45
Other Long Term Assets, Total	602.79	2854.82	1853.89	2267.91
Other Assets, Total	44455.97	42496.06	7527.01	-85422.65

Total Current Liabilities

18254.55

11348.63

16478.8

126466.56

Accounts Payable	11458.97	4801.07	8622.57	18029.77
Payable/Accrued	-	-	-	-
Accrued Expenses	5206.44	5327.58	5358.45	7369.78
Notes Payable/Short Term Debt	-	-	-	99000
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1589.14	1219.98	2497.78	2067.02

Total Liabilities

21322.85

14416.94

19547.13

128728.51

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3068.31	3068.31	3068.34	-96738.06

Total Equity

719007.14

695068.42

679112.22

661144.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	60913	60913	60913	60913
Additional Paid-In Capital	376425.51	376425.51	376425.51	39087
Retained Earnings (Accumulated Deficit)	-240944.22	-264882.94	-280839.15	-309024.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	522612.86	522612.86	522612.86	870169.49

Total Liabilities & Shareholders' Equity

740330

709485.36

698659.35

789873.5

Total Common Shares Outstanding

609.13

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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