PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
810.00
0.00 (0.00%)
Aug 14, 2025, 4:09 PM WIB

IDX:ROTI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
342,429430,946537,954627,451758,9021,010,872
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Cash & Short-Term Investments
342,429430,946537,954627,451758,9021,010,872
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Cash Growth
-28.18%-19.89%-14.26%-17.32%-24.93%-14.76%
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Accounts Receivable
449,233436,642468,485488,178379,433345,778
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Other Receivables
46,1013,2023,3884,6527,09464,490
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Receivables
495,334439,844471,873492,830386,528410,269
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Inventory
147,828156,864137,778146,630119,581103,694
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Prepaid Expenses
44,13714,14514,40715,53612,30513,187
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Other Current Assets
20,2492,3382,9293,2264,74211,595
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Total Current Assets
1,049,9771,044,1371,164,9411,285,6721,282,0571,549,617
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Property, Plant & Equipment
2,454,8052,543,4522,570,4652,526,8312,528,8512,462,565
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Long-Term Investments
8,3778,6028,7439,34123,98123,752
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Other Intangible Assets
101,504102,523108,486107,201105,397110,733
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Long-Term Deferred Tax Assets
5,024286.63-1,4597,6697,131
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Other Long-Term Assets
45,70247,34790,884199,818243,330298,369
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Total Assets
3,665,3883,746,3473,943,5184,130,3224,191,2844,452,167
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Accounts Payable
207,492201,053218,629262,479206,107165,385
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Accrued Expenses
116,830125,579145,015138,71692,44362,821
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Short-Term Debt
500,000100,000100,000---
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Current Portion of Leases
10,29512,23212,33012,61912,85411,576
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Current Income Taxes Payable
5,85241,30448,00763,47428,6807,278
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Other Current Liabilities
139,814130,552145,114135,130143,130157,508
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Total Current Liabilities
980,283610,720669,095612,418483,213404,567
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Long-Term Debt
483,635495,698498,833497,833496,833495,833
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Long-Term Leases
9,59815,16825,67923,51624,25816,266
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Long-Term Deferred Tax Liabilities
143,763142,296121,558124,548118,36989,985
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Other Long-Term Liabilities
21,91022,20422,10221,19521,35218,925
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Total Liabilities
1,792,9491,438,1921,550,0871,449,1631,321,6931,224,496
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Common Stock
123,730123,730123,730123,730123,730123,730
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Additional Paid-In Capital
1,486,3961,486,3961,486,3931,486,3931,486,3931,486,393
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Retained Earnings
973,4871,351,6681,428,8011,716,5371,632,4071,617,501
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Treasury Stock
-711,795-655,352-645,576-645,576-372,985-
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Comprehensive Income & Other
-4,080-4,080----
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Total Common Equity
1,867,7372,302,3612,393,3482,681,0842,869,5443,227,623
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Minority Interest
4,7025,79483.9274.5847.2148
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Shareholders' Equity
1,872,4402,308,1552,393,4322,681,1592,869,5913,227,671
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Total Liabilities & Equity
3,665,3883,746,3473,943,5184,130,3224,191,2844,452,167
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Total Debt
1,003,528623,098636,842533,968533,945523,675
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Net Cash (Debt)
-661,099-192,152-98,88893,483224,957487,198
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Net Cash Growth
----58.44%-53.83%13.77%
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Net Cash Per Share
-116.52-33.69-17.3416.2236.8781.51
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Filing Date Shares Outstanding
5,6295,6935,7035,7035,9135,811
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Total Common Shares Outstanding
5,6295,6935,7035,7035,9135,811
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Working Capital
69,693433,417495,846673,255798,8441,145,050
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Book Value Per Share
331.82404.45419.65470.10485.29555.39
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Tangible Book Value
1,766,2342,199,8382,284,8622,573,8832,764,1473,116,890
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Tangible Book Value Per Share
313.78386.44400.63451.30467.46536.34
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Land
392,888435,080433,076433,076433,076408,960
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Buildings
1,310,9841,299,4741,154,2951,123,7101,068,4661,000,278
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Machinery
2,352,5902,328,7122,158,3182,048,4761,962,0551,818,847
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Construction In Progress
55,38351,394243,984187,220169,328200,175
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.